JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.38%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$540M
AUM Growth
+$540M
(+3.1%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.61M |
| 2 |
Cisco
CSCO
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.19M |
| 4 |
Luxfer Holdings
LXFR
|
$2.07M |
| 5 |
Hologic
HOLX
|
$1.46M |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$3.34M |
| 2 |
Idacorp
IDA
|
$2.46M |
| 3 |
Corning
GLW
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.57M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Industrials | 18.95% |
| 3 | Technology | 17.93% |
| 4 | Energy | 9.25% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Canada ETF
EWC
$3.21B
| $1.98M | 0.37% | 66,860 -700 | -1% | -$20.7K |
|
77
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.97M | 0.36% | 67,720 -2,780 | -4% | -$80.7K |
|
78
Abbott
ABT
$231B
| $1.95M | 0.36% | 50,747 -1,000 | -2% | -$38.5K |
|
79
Vale
VALE
$43.9B
| $1.95M | 0.36% | 141,275 +12,325 | +10% | +$170K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $1.91M | 0.35% | 29,249 -1,550 | -5% | -$101K |
|
|
IAF
81
abrdn Australia Equity Fund
IAF
$128M
| $1.9M | 0.35% | 210,471 -27,440 | -12% | -$248K |
|
82
Petrobras
PBR
$79.9B
| $1.84M | 0.34% | 140,050 +9,400 | +7% | +$124K |
|
83
Zimmer Biomet
ZBH
$21B
| $1.65M | 0.31% | 17,449 -1,209 | -6% | -$114K |
|
84
TC Energy
TRP
$54.1B
| $1.57M | 0.29% | 34,420 -1,500 | -4% | -$68.3K |
|
|
BRXX
85
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.51M | 0.28% | 93,115 -1,580 | -2% | -$25.6K |
|
|
LGTY
86
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.51M | 0.28% | 147,973 -2,500 | -2% | -$25.4K |
|
87
iShares China Large-Cap ETF
FXI
$6.65B
| $1.49M | 0.28% | 41,730 -5,515 | -12% | -$197K |
|
|
ESBK
88
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.48M | 0.27% | 60,363 -1,519 | -2% | -$37.2K |
|
|
89
Hologic
HOLX
$14.9B
| $1.46M | 0.27% | +67,700 | New | +$1.46M |
|
|
SYT
90
DELISTED
Syngenta Ag
SYT
| $1.45M | 0.27% | 19,144 -430 | -2% | -$32.6K |
|
91
Emcor
EME
$27.8B
| $1.43M | 0.27% | 30,600 -700 | -2% | -$32.8K |
|
|
COV
92
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.26% | 19,150 -300 | -2% | -$22.1K |
|
93
Baxter International
BAX
$12.7B
| $1.41M | 0.26% | 19,161 -700 | -4% | -$51.5K |
|
94
Stryker
SYK
$150B
| $1.3M | 0.24% | 15,990 -510 | -3% | -$41.6K |
|
|
ACAS
95
DELISTED
American Capital Ltd
ACAS
| $1.27M | 0.23% | 80,158 -5,700 | -7% | -$90K |
|
96
Copel
ELP
$6.73B
| $1.23M | 0.23% | 93,700 +64,200 | +218% | +$841K |
|
97
Xerox
XRX
$501M
| $1.21M | 0.22% | +107,200 | New | +$1.21M |
|
98
NorthWestern Energy
NWE
$3.53B
| $1.11M | 0.21% | 23,450 | – | – |
|
|
CBST
99
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.1M | 0.2% | 15,075 -2,380 | -14% | -$174K |
|
|
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
| $1.09M | 0.2% | 108,760 -13,000 | -11% | -$130K |
|