JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+5.31%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$426M
AUM Growth
-$26.3M
(-5.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
120
New
5
Increased
34
Reduced
59
Closed
15
Top Buys
| 1 |
General Motors
GM
|
$3.09M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.79M |
| 3 |
Watts Water Technologies
WTS
|
$2.62M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.51M |
| 5 |
Douglas Dynamics
PLOW
|
$1.45M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.4M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Corning
GLW
|
$4.9M |
| 4 |
Portland General Electric
POR
|
$4.14M |
| 5 |
Idacorp
IDA
|
$3.4M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 18.22% |
| 4 | Energy | 8.24% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $1.29M | 0.3% |
12,000
-700
| -6% | -$75.1K |
|
|
SWZ
77
Swiss Helvetia Fund
SWZ
$79.4M
| $1.21M | 0.28% |
118,690
+61,665
| +108% | +$628K |
|
|
SYT
78
DELISTED
Syngenta Ag
SYT
| $1.16M | 0.27% |
13,950
-250
| -2% | -$20.7K |
|
|
HDNG
79
DELISTED
Hardinge Inc
HDNG
| $887K | 0.21% |
71,160
-31,383
| -31% | -$391K |
|
80
NorthWestern Energy
NWE
$3.54B
| $874K | 0.21% |
14,150
-300
| -2% | -$18.5K |
|
|
ESBK
81
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $833K | 0.2% |
48,552
+1,168
| +2% | +$20K |
|
|
82
Cisco
CSCO
$269B
| $786K | 0.18% |
27,600
-232,865
| -89% | -$6.63M |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $736K | 0.17% |
9,125
+4,615
| +102% | +$372K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.15% |
5,661
+700
| +14% | +$77.5K |
|
85
TE Connectivity
TEL
$61.6B
| $556K | 0.13% |
8,975
-450
| -5% | -$27.9K |
|
86
Baxter International
BAX
$12.1B
| $493K | 0.12% |
12,006
-850
| -7% | -$34.9K |
|
87
Walt Disney
DIS
$214B
| $477K | 0.11% |
4,806
-23,769
| -83% | -$2.36M |
|
88
Tompkins Financial
TMP
$1.02B
| $444K | 0.1% |
6,940
-20,018
| -74% | -$1.28M |
|
89
Regeneron Pharmaceuticals
REGN
$60.1B
| $360K | 0.08% |
1,000
-41
| -4% | -$14.8K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $323K | 0.08% |
+6,500
| New | +$323K |
|
91
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $288K | 0.07% |
14,240
+9,740
| +216% | +$197K |
|
|
92
Portland General Electric
POR
$4.67B
| $231K | 0.05% |
5,860
-105,150
| -95% | -$4.14M |
|
93
Community Bank
CBU
$3.21B
| $224K | 0.05% |
5,864
| – | – |
|
94
Verizon
VZ
$186B
| $223K | 0.05% |
4,128
-1,029
| -20% | -$55.6K |
|
95
PepsiCo
PEP
$201B
| $212K | 0.05% |
2,070
| – | – |
|
96
PPL Corp
PPL
$27B
| $209K | 0.05% |
+5,500
| New | +$209K |
|
97
Paychex
PAYX
$49.4B
| $207K | 0.05% |
3,825
| – | – |
|
98
Precigen
PGEN
$1.36B
| $203K | 0.05% |
+6,054
| New | +$203K |
|
|
IXYS
99
DELISTED
IXYS Corp
IXYS
| $183K | 0.04% |
16,300
-2,200
| -12% | -$24.7K |
|
|
SVU
100
DELISTED
SUPERVALU Inc.
SVU
| $58K | 0.01% |
1,429
| – | – |
|