JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.54%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$501M
AUM Growth
+$501M
(-2.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
117
New
8
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Archer Daniels Midland
ADM
|
$3.68M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.07M |
| 4 |
Flowserve
FLS
|
$2.76M |
| 5 |
OGE Energy
OGE
|
$1.57M |
Top Sells
| 1 |
General Motors
GM
|
$10.1M |
| 2 |
Walmart
WMT
|
$10M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$5.49M |
| 4 |
GSK
GSK
|
$3.82M |
| 5 |
TE Connectivity
TEL
|
$3.01M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 18.77% |
| 4 | Energy | 10.71% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $527K | 0.11% |
10,000
+100
| +1% | +$5.27K |
|
77
Blackrock
BLK
$171B
| $514K | 0.1% |
1,000
| – | – |
|
78
Coherent
COHR
$13.9B
| $507K | 0.1% |
10,800
-4,200
| -28% | -$197K |
|
79
PepsiCo
PEP
$203B
| $495K | 0.1% |
4,129
-734
| -15% | -$88K |
|
80
Cigna
CI
$80.2B
| $487K | 0.1% |
2,400
| – | – |
|
81
Danaher
DHR
$144B
| $484K | 0.1% |
5,213
| – | – |
|
|
82
General Motors
GM
$55.7B
| $469K | 0.09% |
11,450
-246,588
| -96% | -$10.1M |
|
83
Phillips 66
PSX
$52.8B
| $464K | 0.09% |
4,585
| – | – |
|
84
Procter & Gamble
PG
$368B
| $460K | 0.09% |
+5,010
| New | +$460K |
|
85
Coca-Cola
KO
$296B
| $450K | 0.09% |
9,806
-12,918
| -57% | -$593K |
|
86
Labcorp
LH
$22.7B
| $445K | 0.09% |
2,792
| – | – |
|
87
TSMC
TSM
$1.2T
| $420K | 0.08% |
10,600
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $420K | 0.08% |
6,293
-47
| -0.7% | -$3.14K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $418K | 0.08% |
4,008
| – | – |
|
90
AT&T
T
$206B
| $405K | 0.08% |
10,414
| – | – |
|
91
Walt Disney
DIS
$210B
| $398K | 0.08% |
3,706
| – | – |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $385K | 0.08% |
3,300
-21,527
| -87% | -$2.51M |
|
93
Micron Technology
MU
$132B
| $354K | 0.07% |
8,600
| – | – |
|
94
IQVIA
IQV
$31B
| $352K | 0.07% |
3,600
| – | – |
|
95
Regeneron Pharmaceuticals
REGN
$61.4B
| $338K | 0.07% |
900
| – | – |
|
96
Johnson Controls International
JCI
$69.3B
| $295K | 0.06% |
7,731
-222
| -3% | -$8.47K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $265K | 0.05% |
5,625
+100
| +2% | +$4.71K |
|
98
Eli Lilly
LLY
$659B
| $265K | 0.05% |
+3,141
| New | +$265K |
|
99
McDonald's
MCD
$225B
| $265K | 0.05% |
1,540
| – | – |
|
100
Paychex
PAYX
$48.7B
| $260K | 0.05% |
3,825
| – | – |
|