JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $1.79M | 0.34% |
27,524
-525
| -2% | -$34.1K |
|
|
77
Freeport-McMoran
FCX
$64.5B
| $1.73M | 0.33% |
+74,075
| New | +$1.73M |
|
|
COV
78
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.73M | 0.32% |
16,866
-484
| -3% | -$49.5K |
|
79
TC Energy
TRP
$54.1B
| $1.64M | 0.31% |
33,470
-800
| -2% | -$39.3K |
|
80
SuRo Capital
SSSS
$208M
| $1.62M | 0.3% |
187,500
+86,100
| +85% | +$743K |
|
81
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.6M | 0.3% |
57,150
-1,250
| -2% | -$35.1K |
|
82
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $1.6M | 0.3% |
50,090
-9,200
| -16% | -$294K |
|
83
Helios Technologies
HLIO
$1.8B
| $1.57M | 0.3% |
39,900
+28,200
| +241% | +$1.11M |
|
84
Watts Water Technologies
WTS
$9.24B
| $1.53M | 0.29% |
24,125
-900
| -4% | -$57.1K |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.51M | 0.29% |
+37,200
| New | +$1.51M |
|
86
Stryker
SYK
$150B
| $1.48M | 0.28% |
15,700
-150
| -0.9% | -$14.2K |
|
87
Xerox
XRX
$501M
| $1.43M | 0.27% |
103,400
-500
| -0.5% | -$6.93K |
|
|
CBST
88
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.42M | 0.27% |
14,100
-70
| -0.5% | -$7.05K |
|
89
Cohu
COHU
$929M
| $1.4M | 0.26% |
117,252
+7,300
| +7% | +$86.9K |
|
|
HDNG
90
DELISTED
Hardinge Inc
HDNG
| $1.3M | 0.24% |
108,741
-7,115
| -6% | -$84.8K |
|
91
Emcor
EME
$27.8B
| $1.28M | 0.24% |
28,800
-1,300
| -4% | -$57.8K |
|
92
Baxter International
BAX
$12.7B
| $1.26M | 0.24% |
17,162
-850
| -5% | -$62.3K |
|
|
ACAS
93
DELISTED
American Capital Ltd
ACAS
| $1.26M | 0.24% |
86,021
+11,600
| +16% | +$170K |
|
|
ESBK
94
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.23M | 0.23% |
53,362
-1,196
| -2% | -$27.5K |
|
95
iShares China Large-Cap ETF
FXI
$6.71B
| $1.19M | 0.22% |
28,630
-4,950
| -15% | -$206K |
|
96
Terex
TEX
$3.28B
| $1.17M | 0.22% |
41,800
-22,400
| -35% | -$624K |
|
|
SYT
97
DELISTED
Syngenta Ag
SYT
| $1.14M | 0.22% |
17,800
+50
| +0.3% | +$3.21K |
|
98
NorthWestern Energy
NWE
$3.53B
| $1.13M | 0.21% |
20,050
-700
| -3% | -$39.6K |
|
99
Copel
ELP
$6.73B
| $1.09M | 0.21% |
82,800
-4,000
| -5% | -$52.7K |
|
100
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.2% |
2,019
-38
| -2% | -$20.2K |
|