JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.22%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$526M
AUM Growth
+$526M
(-0.92%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
MDU Resources
MDU
|
$2.48M |
| 3 |
Commercial Metals
CMC
|
$2.04M |
| 4 |
IBM
IBM
|
$2.02M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 21.65% |
| 3 | Technology | 17.71% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Argan
AGX
$3.1B
| $1.89M | 0.36% |
52,150
-3,400
| -6% | -$123K |
|
77
Zimmer Biomet
ZBH
$20.8B
| $1.87M | 0.36% |
15,910
-150
| -0.9% | -$17.7K |
|
|
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.83M | 0.35% |
35,700
+22,900
| +179% | +$1.17M |
|
79
Helios Technologies
HLIO
$1.75B
| $1.79M | 0.34% |
43,250
+3,350
| +8% | +$139K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $1.68M | 0.32% |
25,624
-1,900
| -7% | -$124K |
|
|
AEGN
81
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.3% |
88,650
+47,535
| +116% | +$858K |
|
82
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.51M | 0.29% |
53,600
-3,550
| -6% | -$100K |
|
83
Chemung Financial Corp
CHMG
$256M
| $1.51M | 0.29% |
53,296
+32,750
| +159% | +$927K |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.47M | 0.28% |
35,900
-1,300
| -3% | -$53.1K |
|
85
HP
HPQ
$26.8B
| $1.46M | 0.28% |
+46,900
| New | +$1.46M |
|
86
Stryker
SYK
$149B
| $1.41M | 0.27% |
15,300
-400
| -3% | -$36.9K |
|
87
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $1.34M | 0.26% |
47,190
-2,900
| -6% | -$82.5K |
|
88
Xerox
XRX
$478M
| $1.32M | 0.25% |
102,700
-700
| -0.7% | -$8.98K |
|
89
Watts Water Technologies
WTS
$9.2B
| $1.28M | 0.24% |
23,325
-800
| -3% | -$44K |
|
90
Cohu
COHU
$899M
| $1.27M | 0.24% |
116,452
-800
| -0.7% | -$8.75K |
|
91
Emcor
EME
$28.1B
| $1.25M | 0.24% |
26,900
-1,900
| -7% | -$88.3K |
|
|
HDNG
92
DELISTED
Hardinge Inc
HDNG
| $1.24M | 0.24% |
107,044
-1,697
| -2% | -$19.7K |
|
|
ACAS
93
DELISTED
American Capital Ltd
ACAS
| $1.24M | 0.24% |
83,721
-2,300
| -3% | -$34K |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $1.2M | 0.23% |
26,930
-1,700
| -6% | -$75.5K |
|
|
SYT
95
DELISTED
Syngenta Ag
SYT
| $1.18M | 0.22% |
17,400
-400
| -2% | -$27.1K |
|
96
Copel
ELP
$6.61B
| $1.14M | 0.22% |
108,700
+25,900
| +31% | +$271K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.21% |
2,019
| – | – |
|
98
Baxter International
BAX
$12.1B
| $1.1M | 0.21% |
15,992
-1,170
| -7% | -$80.1K |
|
|
ESBK
99
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.06M | 0.2% |
51,718
-1,644
| -3% | -$33.5K |
|
100
PepsiCo
PEP
$203B
| $1.05M | 0.2% |
11,022
-74
| -0.7% | -$7.08K |
|