JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.17%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$520M
AUM Growth
+$520M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
158
New
6
Increased
21
Reduced
107
Closed
10
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.54M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.33M |
| 4 |
Exelon
EXC
|
$2.32M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.88M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.05M |
| 3 |
3M
MMM
|
$3.63M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.18M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 18.18% |
| 4 | Energy | 8.19% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
76
DELISTED
Mentor Graphics Corp
MENT
| $1.96M | 0.38% |
95,700
-1,900
| -2% | -$38.9K |
|
77
iShares MSCI Canada ETF
EWC
$3.2B
| $1.96M | 0.38% |
63,760
-2,000
| -3% | -$61.4K |
|
78
Argan
AGX
$3.11B
| $1.91M | 0.37% |
57,167
-3,050
| -5% | -$102K |
|
79
Petrobras
PBR
$80B
| $1.8M | 0.35% |
126,650
-8,400
| -6% | -$119K |
|
80
TC Energy
TRP
$54.1B
| $1.77M | 0.34% |
34,270
-250
| -0.7% | -$12.9K |
|
81
Vale
VALE
$43.4B
| $1.76M | 0.34% |
159,525
+21,950
| +16% | +$242K |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $1.69M | 0.32% |
28,049
-300
| -1% | -$18K |
|
83
Zimmer Biomet
ZBH
$21B
| $1.63M | 0.31% |
16,219
-180
| -1% | -$18.1K |
|
84
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.61M | 0.31% |
58,400
-4,570
| -7% | -$126K |
|
85
HP
HPQ
$27.1B
| $1.58M | 0.3% |
+44,600
| New | +$1.58M |
|
|
CCC
86
DELISTED
Calgon Carbon Corp
CCC
| $1.56M | 0.3% |
80,350
-4,750
| -6% | -$92K |
|
|
COV
87
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.5M | 0.29% |
17,350
-100
| -0.6% | -$8.65K |
|
88
Watts Water Technologies
WTS
$9.24B
| $1.46M | 0.28% |
25,025
-10,075
| -29% | -$587K |
|
|
LGTY
89
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.46M | 0.28% |
165,123
+24,050
| +17% | +$212K |
|
|
AEGN
90
DELISTED
Aegion Corp
AEGN
| $1.39M | 0.27% |
62,500
-9,850
| -14% | -$219K |
|
91
Xerox
XRX
$501M
| $1.38M | 0.26% |
103,900
-3,600
| -3% | -$47.6K |
|
|
IAF
92
abrdn Australia Equity Fund
IAF
$128M
| $1.34M | 0.26% |
171,827
-16,944
| -9% | -$132K |
|
93
Cohu
COHU
$929M
| $1.32M | 0.25% |
109,952
+17,700
| +19% | +$212K |
|
94
Baxter International
BAX
$12.7B
| $1.29M | 0.25% |
18,012
-500
| -3% | -$35.9K |
|
95
Commercial Metals
CMC
$6.4B
| $1.29M | 0.25% |
75,550
+8,100
| +12% | +$138K |
|
96
iShares China Large-Cap ETF
FXI
$6.71B
| $1.29M | 0.25% |
33,580
-3,850
| -10% | -$147K |
|
97
Stryker
SYK
$150B
| $1.28M | 0.25% |
15,850
-120
| -0.8% | -$9.69K |
|
|
HDNG
98
DELISTED
Hardinge Inc
HDNG
| $1.27M | 0.24% |
115,856
+16,350
| +16% | +$179K |
|
|
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.21M | 0.23% |
54,558
-4,797
| -8% | -$107K |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $1.21M | 0.23% |
2,057
| – | – |
|