JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.74%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$513M
AUM Growth
+$513M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
121
New
7
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.43M |
| 2 |
Novartis
NVS
|
$3.5M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
GE Aerospace
GE
|
$2.35M |
| 5 |
Emerson Electric
EMR
|
$2.28M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$5.95M |
| 2 |
AGCO
AGCO
|
$5.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.61M |
| 4 |
Helios Technologies
HLIO
|
$3.78M |
| 5 |
Halliburton
HAL
|
$2.72M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 17.84% |
| 4 | Energy | 9.89% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $617K | 0.12% |
15,000
+100
| +0.7% | +$4.11K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $584K | 0.11% |
4,008
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.11% |
3,025
-25
| -0.8% | -$4.59K |
|
79
PepsiCo
PEP
$203B
| $542K | 0.11% |
4,863
+75
| +2% | +$8.36K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $525K | 0.1% |
9,900
| – | – |
|
81
The Mosaic Company
MOS
$10.4B
| $469K | 0.09% |
21,700
-113,500
| -84% | -$2.45M |
|
82
Cigna
CI
$80.2B
| $449K | 0.09% |
2,400
| – | – |
|
83
Blackrock
BLK
$170B
| $447K | 0.09% |
1,000
| – | – |
|
84
Danaher
DHR
$143B
| $447K | 0.09% |
5,880
+99
| +2% | +$7.53K |
|
85
Labcorp
LH
$22.8B
| $422K | 0.08% |
3,250
-116
| -3% | -$15.1K |
|
86
Phillips 66
PSX
$52.8B
| $420K | 0.08% |
4,585
-80
| -2% | -$7.33K |
|
87
AT&T
T
$208B
| $408K | 0.08% |
13,788
-99
| -0.7% | -$2.93K |
|
88
Regeneron Pharmaceuticals
REGN
$59.8B
| $402K | 0.08% |
900
| – | – |
|
89
TSMC
TSM
$1.2T
| $398K | 0.08% |
10,600
| – | – |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $384K | 0.07% |
+6,340
| New | +$384K |
|
91
Walt Disney
DIS
$211B
| $365K | 0.07% |
3,706
| – | – |
|
92
IQVIA
IQV
$31.4B
| $342K | 0.07% |
3,600
| – | – |
|
93
Micron Technology
MU
$133B
| $338K | 0.07% |
8,600
| – | – |
|
94
Johnson Controls International
JCI
$68.9B
| $320K | 0.06% |
+7,953
| New | +$320K |
|
95
PPL Corp
PPL
$26.8B
| $296K | 0.06% |
7,800
| – | – |
|
96
Douglas Dynamics
PLOW
$754M
| $288K | 0.06% |
7,300
-250
| -3% | -$9.86K |
|
97
Vanguard S&P 500 ETF
VOO
$724B
| $278K | 0.05% |
1,205
+65
| +6% | +$15K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $248K | 0.05% |
+5,525
| New | +$248K |
|
|
99
SPDR S&P Biotech ETF
XBI
$5.29B
| $247K | 0.05% |
2,850
-53,140
| -95% | -$4.61M |
|
100
McDonald's
MCD
$226B
| $241K | 0.05% |
1,540
| – | – |
|