JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$9.3M |
| 2 |
Halliburton
HAL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.15M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.99M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.21M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$741K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 18.84% |
| 4 | Energy | 11.09% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $3.5M | 0.66% |
44,233
-533
| -1% | -$42.2K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $3.22M | 0.61% |
59,435
-325
| -0.5% | -$17.6K |
|
53
iShares MSCI Singapore ETF
EWS
$790M
| $3.21M | 0.61% |
133,841
-2,179
| -2% | -$52.3K |
|
54
GSK
GSK
$79.3B
| $2.92M | 0.55% |
72,335
-3,800
| -5% | -$153K |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $2.88M | 0.54% |
155,928
-40,140
| -20% | -$741K |
|
56
Viavi Solutions
VIAV
$2.57B
| $2.57M | 0.49% |
251,400
-13,000
| -5% | -$133K |
|
57
Apple
AAPL
$3.54T
| $2.47M | 0.47% |
13,341
+237
| +2% | +$43.9K |
|
58
iShares MSCI Australia ETF
EWA
$1.51B
| $2.38M | 0.45% |
105,300
-400
| -0.4% | -$9.05K |
|
|
SBNY
59
DELISTED
Signature Bank
SBNY
| $2.25M | 0.42% |
17,552
-750
| -4% | -$95.9K |
|
60
Amgen
AMGN
$153B
| $2.13M | 0.4% |
11,543
-15
| -0.1% | -$2.77K |
|
61
Xerox
XRX
$478M
| $1.9M | 0.36% |
79,153
+18,022
| +29% | +$433K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.36% |
1,698
-15
| -0.9% | -$16.7K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.78M | 0.34% |
1,579
-15
| -0.9% | -$16.9K |
|
64
The Mosaic Company
MOS
$10.4B
| $1.69M | 0.32% |
60,200
-900
| -1% | -$25.3K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.28% |
13,696
+206
| +2% | +$21.9K |
|
66
Zimmer Biomet
ZBH
$20.8B
| $1.22M | 0.23% |
10,957
-167
| -2% | -$18.6K |
|
67
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.15M | 0.22% |
46,260
-1,890
| -4% | -$47.1K |
|
68
Cisco
CSCO
$268B
| $1.03M | 0.19% |
23,856
-404
| -2% | -$17.4K |
|
69
3M
MMM
$81B
| $1M | 0.19% |
5,096
+31
| +0.6% | +$6.08K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $986K | 0.19% |
12,612
-261
| -2% | -$20.4K |
|
71
Blue Bird Corp
BLBD
$1.83B
| $961K | 0.18% |
43,000
-3,100
| -7% | -$69.3K |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $855K | 0.16% |
3,426
+532
| +18% | +$133K |
|
73
Walmart
WMT
$793B
| $795K | 0.15% |
9,278
-139
| -1% | -$11.9K |
|
74
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $787K | 0.15% |
12,900
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $611K | 0.12% |
3,275
+250
| +8% | +$46.6K |
|