JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-0.68%
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
(+0.97%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Corning
GLW
|
$4.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.52M |
| 4 |
Emerson Electric
EMR
|
$1.77M |
| 5 |
Helios Technologies
HLIO
|
$1.66M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.03M |
| 2 |
Freeport-McMoran
FCX
|
$2.15M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
Hologic
HOLX
|
$1.32M |
| 5 |
SPDR S&P China ETF
GXC
|
$736K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 18.76% |
| 4 | Energy | 7.42% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $2.05M | 0.39% |
3,866
+1,847
| +91% | +$979K |
|
77
Dolby
DLB
$6.9B
| $2.02M | 0.38% |
50,840
-4,700
| -8% | -$186K |
|
78
Duke Energy
DUK
$94.7B
| $2M | 0.38% |
28,354
-916
| -3% | -$64.7K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $1.93M | 0.36% |
18,110
-1,050
| -5% | -$112K |
|
80
Argan
AGX
$3.11B
| $1.92M | 0.36% |
47,550
-4,600
| -9% | -$186K |
|
81
HP
HPQ
$26.8B
| $1.89M | 0.36% |
63,100
+16,200
| +35% | +$486K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 0.36% |
37,850
-4,000
| -10% | -$200K |
|
83
Xylem
XYL
$34.1B
| $1.88M | 0.35% |
50,800
-6,190
| -11% | -$229K |
|
84
TC Energy
TRP
$54.1B
| $1.81M | 0.34% |
44,440
-1,980
| -4% | -$80.4K |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $1.74M | 0.33% |
23,824
-1,800
| -7% | -$132K |
|
86
Zimmer Biomet
ZBH
$20.7B
| $1.68M | 0.32% |
15,410
-500
| -3% | -$54.6K |
|
|
AEGN
87
DELISTED
Aegion Corp
AEGN
| $1.54M | 0.29% |
81,250
-7,400
| -8% | -$140K |
|
|
ACAS
88
DELISTED
American Capital Ltd
ACAS
| $1.51M | 0.29% |
111,755
+28,034
| +33% | +$380K |
|
89
Cohu
COHU
$899M
| $1.44M | 0.27% |
109,085
-7,367
| -6% | -$97.5K |
|
90
Stryker
SYK
$148B
| $1.4M | 0.26% |
14,650
-650
| -4% | -$62.1K |
|
|
SYT
91
DELISTED
Syngenta Ag
SYT
| $1.34M | 0.25% |
16,400
-1,000
| -6% | -$81.6K |
|
92
Copel
ELP
$6.61B
| $1.22M | 0.23% |
111,300
+2,600
| +2% | +$28.6K |
|
93
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $1.22M | 0.23% |
41,790
-5,400
| -11% | -$158K |
|
94
Emcor
EME
$27.9B
| $1.19M | 0.22% |
24,800
-2,100
| -8% | -$100K |
|
95
iShares China Large-Cap ETF
FXI
$6.64B
| $1.19M | 0.22% |
25,700
-1,230
| -5% | -$56.7K |
|
96
Watts Water Technologies
WTS
$9.21B
| $1.1M | 0.21% |
21,175
-2,150
| -9% | -$111K |
|
97
Baxter International
BAX
$12.1B
| $1.08M | 0.2% |
15,406
-586
| -4% | -$41K |
|
98
PepsiCo
PEP
$203B
| $1.02M | 0.19% |
10,925
-97
| -0.9% | -$9.06K |
|
|
HDNG
99
DELISTED
Hardinge Inc
HDNG
| $1.01M | 0.19% |
102,344
-4,700
| -4% | -$46.3K |
|
|
ESBK
100
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $982K | 0.18% |
48,873
-2,845
| -6% | -$57.2K |
|