JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$496M
AUM Growth
+$496M
(-9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
138
New
9
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.38M |
| 2 |
Granite Construction
GVA
|
$5.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.62M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Dentsply Sirona
XRAY
|
$3.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
Merck
MRK
|
$4.08M |
| 4 |
Exelon
EXC
|
$3.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 24.62% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.52% |
47,778
+44,500
| +1,358% | +$2.38M |
|
52
Viavi Solutions
VIAV
$2.57B
| $2.45M | 0.49% |
243,800
-4,450
| -2% | -$44.7K |
|
53
Owens Corning
OC
$12.4B
| $2.42M | 0.49% |
55,100
+2,500
| +5% | +$110K |
|
|
CAMP
54
DELISTED
CalAmp Corp.
CAMP
| $2.34M | 0.47% |
179,850
-12,600
| -7% | -$164K |
|
55
Astec Industries
ASTE
$1.05B
| $2.25M | 0.45% |
+74,600
| New | +$2.25M |
|
56
Amgen
AMGN
$153B
| $2.25M | 0.45% |
11,550
-93
| -0.8% | -$18.1K |
|
57
Stanley Black & Decker
SWK
$11.3B
| $2.23M | 0.45% |
18,600
-650
| -3% | -$77.8K |
|
58
Conduent
CNDT
$444M
| $2.19M | 0.44% |
206,300
-1,101
| -0.5% | -$11.7K |
|
59
Xerox
XRX
$478M
| $2.11M | 0.43% |
106,714
+19,077
| +22% | +$377K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.91M | 0.38% |
+123,900
| New | +$1.91M |
|
|
61
Schlumberger
SLB
$52.2B
| $1.87M | 0.38% |
51,693
-233,235
| -82% | -$8.41M |
|
62
The Mosaic Company
MOS
$10.4B
| $1.69M | 0.34% |
57,900
-1,600
| -3% | -$46.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.65M | 0.33% |
1,579
| – | – |
|
64
GE Aerospace
GE
$293B
| $1.6M | 0.32% |
210,655
-239,825
| -53% | -$1.82M |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $1.5M | 0.3% |
14,600
-1,700
| -10% | -$175K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.46M | 0.29% |
13,672
-4,668
| -25% | -$497K |
|
67
GrafTech
EAF
$236M
| $1.31M | 0.26% |
+114,379
| New | +$1.31M |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.21M | 0.24% |
5,274
+1,818
| +53% | +$418K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.15M | 0.23% |
+16,000
| New | +$1.15M |
|
70
Zimmer Biomet
ZBH
$20.8B
| $1.12M | 0.23% |
10,757
-435
| -4% | -$45.1K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.22% |
13,891
+1,244
| +10% | +$97.7K |
|
72
Apple
AAPL
$3.54T
| $1.09M | 0.22% |
6,879
+425
| +7% | +$67K |
|
73
Cisco
CSCO
$268B
| $1.03M | 0.21% |
23,700
+100
| +0.4% | +$4.33K |
|
74
Archer Daniels Midland
ADM
$29.7B
| $994K | 0.2% |
+24,260
| New | +$994K |
|
75
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $982K | 0.2% |
45,900
| – | – |
|