JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+6.29%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.34M |
| 2 |
Granite Construction
GVA
|
$3.4M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$3.19M |
| 4 |
Owens Corning
OC
|
$2.86M |
| 5 |
Stanley Black & Decker
SWK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$6.58M |
| 3 |
Archer Daniels Midland
ADM
|
$5.96M |
| 4 |
Abbott
ABT
|
$3.44M |
| 5 |
Azenta
AZTA
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 19.05% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Singapore ETF
EWS
$790M
| $3.16M | 0.57% |
130,200
-3,641
| -3% | -$88.4K |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $3.11M | 0.56% |
58,835
-600
| -1% | -$31.7K |
|
|
53
Owens Corning
OC
$12.4B
| $2.86M | 0.52% |
+52,600
| New | +$2.86M |
|
|
54
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.51% |
+19,250
| New | +$2.82M |
|
55
Viavi Solutions
VIAV
$2.57B
| $2.82M | 0.51% |
248,250
-3,150
| -1% | -$35.7K |
|
|
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
| $2.77M | 0.5% |
267,008
-68,450
| -20% | -$710K |
|
|
SWZ
57
Swiss Helvetia Fund
SWZ
$78.3M
| $2.51M | 0.46% |
294,636
-5,750
| -2% | -$48.9K |
|
58
Amgen
AMGN
$153B
| $2.41M | 0.44% |
11,643
+100
| +0.9% | +$20.7K |
|
59
Argan
AGX
$3.1B
| $2.39M | 0.43% |
55,500
+50,600
| +1,033% | +$2.18M |
|
60
Xerox
XRX
$478M
| $2.36M | 0.43% |
87,637
+8,484
| +11% | +$229K |
|
61
iShares MSCI Australia ETF
EWA
$1.51B
| $2.33M | 0.42% |
105,100
-200
| -0.2% | -$4.42K |
|
62
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $2.16M | 0.39% |
+48,106
| New | +$2.16M |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.35% |
18,340
+4,644
| +34% | +$490K |
|
64
The Mosaic Company
MOS
$10.4B
| $1.93M | 0.35% |
59,500
-700
| -1% | -$22.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.91M | 0.35% |
1,579
| – | – |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $1.87M | 0.34% |
16,300
-1,252
| -7% | -$144K |
|
|
TPC
67
Tutor Perini Corporation
TPC
$3.11B
| $1.76M | 0.32% |
93,752
-62,176
| -40% | -$1.17M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $1.47M | 0.27% |
11,192
+235
| +2% | +$30.9K |
|
69
Apple
AAPL
$3.54T
| $1.46M | 0.26% |
6,454
-6,887
| -52% | -$1.55M |
|
70
Cisco
CSCO
$268B
| $1.15M | 0.21% |
23,600
-256
| -1% | -$12.5K |
|
71
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.14M | 0.21% |
45,900
-360
| -0.8% | -$8.93K |
|
72
3M
MMM
$81B
| $1.05M | 0.19% |
4,996
-100
| -2% | -$21.1K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $987K | 0.18% |
12,647
+35
| +0.3% | +$2.73K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $923K | 0.17% |
3,456
+30
| +0.9% | +$8.01K |
|
75
Walmart
WMT
$793B
| $871K | 0.16% |
9,278
| – | – |
|