JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$8.24M |
| 2 |
Archer Daniels Midland
ADM
|
$3.83M |
| 3 |
IBM
IBM
|
$2.62M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.48M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$3.2M |
| 3 |
Spire
SR
|
$2.24M |
| 4 |
HP
HPQ
|
$1.91M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 18.43% |
| 4 | Utilities | 7.27% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $1.4M | 0.31% | 50,875 +4,800 | +10% | +$132K |
|
77
Micron Technology
MU
$133B
| $1.4M | 0.31% | 99,000 +7,400 | +8% | +$105K |
|
|
78
iShares MSCI Australia ETF
EWA
$1.54B
| $1.38M | 0.3% | 72,600 -94,450 | -57% | -$1.79M |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $1.37M | 0.3% | 22,190 -434 | -2% | -$26.8K |
|
80
Argan
AGX
$3.11B
| $1.37M | 0.3% | 42,250 -3,400 | -7% | -$110K |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 0.3% | +1,749 | New | +$1.36M |
|
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.29% | 1,743 -1,843 | -51% | -$1.4M |
|
83
Douglas Dynamics
PLOW
$776M
| $1.3M | 0.29% | +61,521 | New | +$1.3M |
|
84
Stryker
SYK
$150B
| $1.18M | 0.26% | 12,700 -800 | -6% | -$74.3K |
|
|
SYT
85
DELISTED
Syngenta Ag
SYT
| $1.12M | 0.25% | 14,200 -650 | -4% | -$51.2K |
|
86
Emcor
EME
$27.8B
| $1.02M | 0.23% | 21,300 -1,500 | -7% | -$72K |
|
|
HDNG
87
DELISTED
Hardinge Inc
HDNG
| $956K | 0.21% | 102,543 +7,299 | +8% | +$68K |
|
|
ESBK
88
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $897K | 0.2% | 45,128 -2,078 | -4% | -$41.3K |
|
89
Watts Water Technologies
WTS
$9.24B
| $793K | 0.18% | 15,975 -2,400 | -13% | -$119K |
|
90
NorthWestern Energy
NWE
$3.53B
| $784K | 0.17% | 14,450 -1,500 | -9% | -$81.4K |
|
91
Apple
AAPL
$3.45T
| $671K | 0.15% | 6,377 +575 | +10% | +$60.5K |
|
92
TE Connectivity
TEL
$61B
| $609K | 0.13% | 9,425 -500 | -5% | -$32.3K |
|
|
SWZ
93
Swiss Helvetia Fund
SWZ
$78.5M
| $602K | 0.13% | 57,025 +34,400 | +152% | +$363K |
|
94
Entegris
ENTG
$12.7B
| $580K | 0.13% | 43,694 -3,600 | -8% | -$47.8K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $565K | 0.12% | 1,041 -10 | -1% | -$5.43K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $536K | 0.12% | 4,961 +2,258 | +84% | +$244K |
|
97
Baxter International
BAX
$12.7B
| $490K | 0.11% | 12,856 -400 | -3% | -$15.2K |
|
|
IPHI
98
DELISTED
INPHI CORPORATION
IPHI
| $392K | 0.09% | 14,500 -1,000 | -6% | -$27K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359K | 0.08% | 4,510 +375 | +9% | +$29.9K |
|
|
ISCA
100
DELISTED
International Speedway Corp
ISCA
| $239K | 0.05% | 7,079 | – | – |
|