JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$548M
AUM Growth
+$548M
(+1.4%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
24
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 4 |
Terex
TEX
|
$2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$5.08M |
| 2 |
Steris
STE
|
$4.26M |
| 3 |
Freeport-McMoran
FCX
|
$2.41M |
| 4 |
Analog Devices
ADI
|
$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 18.09% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Terex
TEX
$3.28B
| $2M | 0.36% |
+48,600
| New | +$2M |
|
77
Petrobras
PBR
$80B
| $1.98M | 0.36% |
135,050
-5,000
| -4% | -$73.2K |
|
|
STJ
78
DELISTED
St Jude Medical
STJ
| $1.96M | 0.36% |
28,349
-900
| -3% | -$62.3K |
|
|
CCC
79
DELISTED
Calgon Carbon Corp
CCC
| $1.9M | 0.35% |
85,100
-5,700
| -6% | -$127K |
|
80
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.9M | 0.35% |
62,970
-4,750
| -7% | -$143K |
|
81
Vale
VALE
$43.4B
| $1.82M | 0.33% |
137,575
-3,700
| -3% | -$48.9K |
|
|
IAF
82
abrdn Australia Equity Fund
IAF
$128M
| $1.71M | 0.31% |
188,771
-21,700
| -10% | -$197K |
|
83
Zimmer Biomet
ZBH
$21B
| $1.7M | 0.31% |
16,399
-1,050
| -6% | -$109K |
|
|
AEGN
84
DELISTED
Aegion Corp
AEGN
| $1.68M | 0.31% |
72,350
-6,100
| -8% | -$142K |
|
85
TC Energy
TRP
$54.1B
| $1.65M | 0.3% |
34,520
+100
| +0.3% | +$4.77K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.57M | 0.29% |
17,450
-1,700
| -9% | -$153K |
|
|
ESBK
87
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.45M | 0.27% |
59,355
-1,008
| -2% | -$24.7K |
|
88
Copel
ELP
$6.73B
| $1.42M | 0.26% |
92,800
-900
| -1% | -$13.8K |
|
|
ALTR
89
DELISTED
ALTERA CORP
ALTR
| $1.42M | 0.26% |
+40,800
| New | +$1.42M |
|
|
LGTY
90
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.39M | 0.25% |
141,073
-6,900
| -5% | -$68.2K |
|
91
iShares China Large-Cap ETF
FXI
$6.71B
| $1.39M | 0.25% |
37,430
-4,300
| -10% | -$159K |
|
|
SYT
92
DELISTED
Syngenta Ag
SYT
| $1.39M | 0.25% |
18,520
-624
| -3% | -$46.7K |
|
93
Emcor
EME
$27.8B
| $1.35M | 0.25% |
30,300
-300
| -1% | -$13.4K |
|
94
Stryker
SYK
$150B
| $1.35M | 0.25% |
15,970
-20
| -0.1% | -$1.69K |
|
95
Baxter International
BAX
$12.7B
| $1.34M | 0.24% |
18,512
-649
| -3% | -$46.9K |
|
96
Xerox
XRX
$482M
| $1.34M | 0.24% |
107,500
+300
| +0.3% | +$3.73K |
|
|
BRXX
97
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $1.32M | 0.24% |
77,895
-15,220
| -16% | -$258K |
|
|
HDNG
98
DELISTED
Hardinge Inc
HDNG
| $1.26M | 0.23% |
99,506
+37,500
| +60% | +$474K |
|
99
NorthWestern Energy
NWE
$3.53B
| $1.21M | 0.22% |
23,250
-200
| -0.9% | -$10.4K |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.22% |
2,057
-5
| -0.2% | -$2.92K |
|