JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.14%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$421M
AUM Growth
+$421M
(-21%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
151
New
7
Increased
29
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 2 |
MON
Monsanto Co
MON
|
$2.36M |
| 3 |
Applied Materials
AMAT
|
$2.15M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2M |
| 5 |
Lindsay Corp
LNN
|
$1.97M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.17M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.76% |
| 4 | Utilities | 7.29% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
76
DELISTED
St Jude Medical
STJ
| $1.43M | 0.34% |
22,624
-1,200
| -5% | -$75.7K |
|
77
Micron Technology
MU
$133B
| $1.37M | 0.33% |
+91,600
| New | +$1.37M |
|
|
78
GE Aerospace
GE
$293B
| $1.36M | 0.32% |
53,992
-319,680
| -86% | -$8.06M |
|
79
Zimmer Biomet
ZBH
$20.8B
| $1.34M | 0.32% |
14,310
-1,100
| -7% | -$103K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.3% |
32,350
-5,500
| -15% | -$218K |
|
81
Stryker
SYK
$149B
| $1.27M | 0.3% |
13,500
-1,150
| -8% | -$108K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.09M | 0.26% |
+34,555
| New | +$1.09M |
|
83
Emcor
EME
$28.1B
| $1.01M | 0.24% |
22,800
-2,000
| -8% | -$88.5K |
|
84
Watts Water Technologies
WTS
$9.2B
| $971K | 0.23% |
18,375
-2,800
| -13% | -$148K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $947K | 0.22% |
14,850
-1,550
| -9% | -$98.8K |
|
|
ESBK
86
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $906K | 0.22% |
47,206
-1,667
| -3% | -$32K |
|
|
HDNG
87
DELISTED
Hardinge Inc
HDNG
| $873K | 0.21% |
95,244
-7,100
| -7% | -$65.1K |
|
88
NorthWestern Energy
NWE
$3.51B
| $859K | 0.2% |
15,950
-1,700
| -10% | -$91.6K |
|
89
Apple
AAPL
$3.54T
| $640K | 0.15% |
5,802
-2,023
| -26% | -$223K |
|
90
Entegris
ENTG
$12B
| $624K | 0.15% |
47,294
-4,700
| -9% | -$62K |
|
91
TE Connectivity
TEL
$60.9B
| $594K | 0.14% |
9,925
-1,700
| -15% | -$102K |
|
92
Scotiabank
BNS
$78.1B
| $520K | 0.12% |
11,800
-550
| -4% | -$30.1K |
|
93
Regeneron Pharmaceuticals
REGN
$59.8B
| $489K | 0.12% |
1,051
-110
| -9% | -$51.2K |
|
94
Baxter International
BAX
$12.1B
| $435K | 0.1% |
13,256
-2,150
| -14% | -$496K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $431K | 0.1% |
3,100
-18,608
| -86% | -$2.59M |
|
96
VanEck Vietnam ETF
VNM
$595M
| $406K | 0.1% |
26,200
-4,400
| -14% | -$68.2K |
|
|
IPHI
97
DELISTED
INPHI CORPORATION
IPHI
| $373K | 0.09% |
15,500
-1,700
| -10% | -$40.9K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $332K | 0.08% |
4,135
-100
| -2% | -$8.03K |
|
99
Akamai
AKAM
$11.1B
| $297K | 0.07% |
4,300
-600
| -12% | -$41.4K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $296K | 0.07% |
+2,703
| New | +$296K |
|