JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.92%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$569M
AUM Growth
+$569M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
$6.64M |
| 2 |
Lumentum
LITE
|
$4.47M |
| 3 |
Corning
GLW
|
$4.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 5 |
Archer Daniels Midland
ADM
|
$4.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.5M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Halliburton
HAL
|
$3.56M |
| 5 |
Abbott
ABT
|
$3.36M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 17.35% |
| 4 | Energy | 7.39% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $3.32M | 0.58% | 93,839 -1,900 | -2% | -$67.3K |
|
52
Viavi Solutions
VIAV
$2.52B
| $3.15M | 0.55% | 237,200 -2,500 | -1% | -$33.2K |
|
53
Astec Industries
ASTE
$1.06B
| $3.05M | 0.54% | 93,650 -35,550 | -28% | -$1.16M |
|
54
iShares MSCI Singapore ETF
EWS
$792M
| $3.02M | 0.53% | 122,125 -2,150 | -2% | -$53.1K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $2.68M | 0.47% | 18,500 -800 | -4% | -$116K |
|
56
Apple
AAPL
$3.45T
| $2.6M | 0.46% | 13,118 +6,139 | +88% | +$1.21M |
|
57
DXC Technology
DXC
$2.59B
| $2.5M | 0.44% | +45,400 | New | +$2.5M |
|
58
GE Aerospace
GE
$292B
| $2.36M | 0.42% | 225,054 -7,700 | -3% | -$80.8K |
|
59
GrafTech
EAF
$255M
| $2.36M | 0.41% | 204,832 +74,121 | +57% | +$853K |
|
60
Amgen
AMGN
$155B
| $2.14M | 0.38% | 11,622 +172 | +2% | +$31.7K |
|
61
The Mosaic Company
MOS
$10.6B
| $1.96M | 0.34% | 78,100 +21,700 | +38% | +$543K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.33% | +85,000 | New | +$1.9M |
|
63
Alcon
ALC
$39.5B
| $1.85M | 0.33% | +29,862 | New | +$1.85M |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 0.3% | 1,569 -10 | -0.6% | -$10.8K |
|
|
SBNY
65
DELISTED
Signature Bank
SBNY
| $1.63M | 0.29% | 13,450 -700 | -5% | -$84.6K |
|
66
Dow Inc
DOW
$17.5B
| $1.58M | 0.28% | +31,982 | New | +$1.58M |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.54M | 0.27% | 5,703 -43 | -0.7% | -$11.6K |
|
|
68
Halliburton
HAL
$19.4B
| $1.52M | 0.27% | 67,028 -156,372 | -70% | -$3.56M |
|
69
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.27% | 20,084 -42,194 | -68% | -$3.17M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.24% | 12,375 -240 | -2% | -$26.7K |
|
71
Cisco
CSCO
$274B
| $1.32M | 0.23% | 24,186 +86 | +0.4% | +$4.71K |
|
72
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.32M | 0.23% | 44,550 -480 | -1% | -$14.3K |
|
|
CAMP
73
DELISTED
CalAmp Corp.
CAMP
| $1.27M | 0.22% | 108,900 -114,807 | -51% | -$1.34M |
|
74
Zimmer Biomet
ZBH
$21B
| $1.25M | 0.22% | 10,590 -100 | -0.9% | -$11.8K |
|
75
Danaher
DHR
$147B
| $1.09M | 0.19% | 7,655 +1,855 | +32% | +$265K |
|