JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.45%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
$6.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 3 |
Halliburton
HAL
|
$2.7M |
| 4 |
Dana Inc
DAN
|
$2.6M |
| 5 |
Elanco Animal Health
ELAN
|
$2.41M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.16M |
| 2 |
Exxon Mobil
XOM
|
$5.09M |
| 3 |
Granite Construction
GVA
|
$4.53M |
| 4 |
Baxter International
BAX
|
$2.96M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$1.82M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.74% |
| 4 | Energy | 6.91% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
51
DELISTED
CalAmp Corp.
CAMP
| $3.15M | 0.57% | 273,072 +164,172 | +151% | +$1.89M |
|
52
iShares MSCI Singapore ETF
EWS
$792M
| $2.8M | 0.51% | 120,800 -1,325 | -1% | -$30.7K |
|
53
GrafTech
EAF
$255M
| $2.65M | 0.48% | 207,164 +2,332 | +1% | +$29.9K |
|
|
54
Dana Inc
DAN
$2.64B
| $2.6M | 0.47% | +179,800 | New | +$2.6M |
|
55
Stanley Black & Decker
SWK
$11.5B
| $2.54M | 0.46% | 17,600 -900 | -5% | -$130K |
|
|
56
Elanco Animal Health
ELAN
$9.12B
| $2.41M | 0.44% | +90,800 | New | +$2.41M |
|
57
Arista Networks
ANET
$172B
| $2.33M | 0.42% | +9,750 | New | +$2.33M |
|
58
Amgen
AMGN
$155B
| $2.25M | 0.41% | 11,622 | – | – |
|
|
HZNP
59
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.17M | 0.39% | +79,552 | New | +$2.17M |
|
60
Astec Industries
ASTE
$1.06B
| $2M | 0.36% | 64,400 -29,250 | -31% | -$910K |
|
61
GE Aerospace
GE
$292B
| $1.94M | 0.35% | 217,279 -7,775 | -3% | -$69.5K |
|
62
Apple
AAPL
$3.45T
| $1.92M | 0.35% | 8,589 -4,529 | -35% | -$1.01M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.35% | 1,574 +5 | +0.3% | +$6.11K |
|
|
64
Baxter International
BAX
$12.7B
| $1.89M | 0.34% | 21,576 -33,850 | -61% | -$2.96M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.34% | 82,800 -2,200 | -3% | -$49.4K |
|
66
Dow Inc
DOW
$17.5B
| $1.74M | 0.32% | 36,592 +4,610 | +14% | +$220K |
|
67
Viavi Solutions
VIAV
$2.52B
| $1.66M | 0.3% | 118,225 -118,975 | -50% | -$1.67M |
|
|
ESBK
68
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.6M | 0.29% | 113,855 -129,166 | -53% | -$1.82M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.53M | 0.28% | 5,615 -88 | -2% | -$24K |
|
70
Conduent
CNDT
$439M
| $1.41M | 0.26% | 225,870 +197,565 | +698% | +$1.23M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.25% | 12,020 -355 | -3% | -$40.2K |
|
72
Corteva
CTVA
$50.4B
| $1.35M | 0.25% | 48,291 +28,174 | +140% | +$789K |
|
|
SBNY
73
DELISTED
Signature Bank
SBNY
| $1.35M | 0.24% | 11,300 -2,150 | -16% | -$256K |
|
74
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.29M | 0.23% | 44,230 -320 | -0.7% | -$9.33K |
|
75
Alcon
ALC
$39.5B
| $1.28M | 0.23% | 22,022 -7,840 | -26% | -$457K |
|