JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+0.09%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Exxon Mobil
XOM
|
$19.6M |
| 3 |
Corning
GLW
|
$18.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 8.72% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $1.47M | 0.31% | +42,150 | New | +$1.47M |
|
|
TLM
77
DELISTED
TALISMAN ENERGY INC
TLM
| $1.46M | 0.3% | +127,460 | New | +$1.46M |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $1.44M | 0.3% | +31,499 | New | +$1.44M |
|
79
TC Energy
TRP
$54.1B
| $1.43M | 0.3% | +33,150 | New | +$1.43M |
|
|
COV
80
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.42M | 0.3% | +22,650 | New | +$1.42M |
|
81
Petrobras
PBR
$79.9B
| $1.41M | 0.29% | +104,900 | New | +$1.41M |
|
82
Astec Industries
ASTE
$1.06B
| $1.4M | 0.29% | +40,800 | New | +$1.4M |
|
|
CCC
83
DELISTED
Calgon Carbon Corp
CCC
| $1.35M | 0.28% | +80,750 | New | +$1.35M |
|
84
iShares MSCI Australia ETF
EWA
$1.54B
| $1.31M | 0.27% | +58,150 | New | +$1.31M |
|
|
ESBK
85
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.25M | 0.26% | +57,984 | New | +$1.25M |
|
86
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.22M | 0.25% | +57,950 | New | +$1.22M |
|
87
Argan
AGX
$3.11B
| $1.21M | 0.25% | +77,817 | New | +$1.21M |
|
88
Scotiabank
BNS
$77.6B
| $1.2M | 0.25% | +22,400 | New | +$1.2M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $1.19M | 0.25% | +50,547 | New | +$1.19M |
|
90
Stryker
SYK
$150B
| $1.17M | 0.24% | +18,130 | New | +$1.17M |
|
|
XRTX
91
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $1.14M | 0.24% | +113,200 | New | +$1.14M |
|
92
Xylem
XYL
$34.5B
| $1.11M | 0.23% | +41,150 | New | +$1.11M |
|
93
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.08M | 0.23% | +46,300 | New | +$1.08M |
|
|
ADT
94
DELISTED
ADT CORP
ADT
| $1.08M | 0.23% | +27,040 | New | +$1.08M |
|
95
Calavo Growers
CVGW
$488M
| $1.04M | 0.22% | +38,200 | New | +$1.04M |
|
96
Roper Technologies
ROP
$56.6B
| $1.04M | 0.22% | +8,359 | New | +$1.04M |
|
|
LGTY
97
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.03M | 0.22% | +118,883 | New | +$1.03M |
|
|
CBST
98
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.03M | 0.21% | +21,230 | New | +$1.03M |
|
|
CHXX
99
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $968K | 0.2% | +62,475 | New | +$968K |
|
100
NorthWestern Energy
NWE
$3.53B
| $948K | 0.2% | +23,750 | New | +$948K |
|