JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+5.21%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$484M
AUM Growth
+$6.34M
(+1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Flowserve
FLS
|
$3.34M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.58M |
| 5 |
Watts Water Technologies
WTS
|
$2.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.9M |
| 2 |
Applied Materials
AMAT
|
$5.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.5M |
| 4 |
Corning
GLW
|
$4.4M |
| 5 |
Chemung Financial Corp
CHMG
|
$3.39M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 16.64% |
| 4 | Energy | 9.31% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viavi Solutions
VIAV
$2.62B
| $1.27M | 0.26% |
118,600
-1,200
| -1% | -$12.9K |
|
77
The Mosaic Company
MOS
$10.4B
| $1.24M | 0.26% |
42,500
-1,100
| -3% | -$32.1K |
|
78
GE Aerospace
GE
$299B
| $1.23M | 0.25% |
8,637
-355
| -4% | -$50.7K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.25% |
10,936
+1,304
| +14% | +$141K |
|
|
ESBK
80
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.19M | 0.25% |
57,594
-471
| -0.8% | -$9.69K |
|
81
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $1.17M | 0.24% |
58,290
+28,080
| +93% | +$562K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.21% |
12,889
+4,103
| +47% | +$327K |
|
83
Otter Tail
OTTR
$3.54B
| $855K | 0.18% |
22,550
-17,250
| -43% | -$654K |
|
84
Blue Bird Corp
BLBD
$1.84B
| $832K | 0.17% |
48,500
| – | – |
|
85
Cisco
CSCO
$269B
| $824K | 0.17% |
24,365
-400
| -2% | -$13.5K |
|
|
DST
86
DELISTED
DST Systems Inc.
DST
| $594K | 0.12% |
9,700
-600
| -6% | -$36.7K |
|
87
Aecom
ACM
$16.7B
| $559K | 0.12% |
15,700
-700
| -4% | -$24.9K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $508K | 0.11% |
9,900
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504K | 0.1% |
3,025
-400
| -12% | -$66.6K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $499K | 0.1% |
+4,008
| New | +$499K |
|
91
Danaher
DHR
$143B
| $428K | 0.09% |
5,640
| – | – |
|
92
Walt Disney
DIS
$214B
| $416K | 0.09% |
3,670
| – | – |
|
93
Labcorp
LH
$22.9B
| $398K | 0.08% |
+3,229
| New | +$398K |
|
94
Blackrock
BLK
$172B
| $384K | 0.08% |
1,000
-400
| -29% | -$154K |
|
95
Phillips 66
PSX
$53.2B
| $370K | 0.08% |
4,674
| – | – |
|
96
Coherent
COHR
$14.9B
| $368K | 0.08% |
10,200
-800
| -7% | -$28.9K |
|
97
Regeneron Pharmaceuticals
REGN
$60.1B
| $368K | 0.08% |
950
| – | – |
|
98
NiSource
NI
$18.8B
| $359K | 0.07% |
+15,100
| New | +$359K |
|
99
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $355K | 0.07% |
6,500
| – | – |
|
100
Cigna
CI
$81.2B
| $352K | 0.07% |
2,400
| – | – |
|