JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$517M
AUM Growth
+$15.9M
(+3.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.89M |
| 2 |
GE Aerospace
GE
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$5.91M |
| 4 |
BCE
BCE
|
$2.62M |
| 5 |
Aecom
ACM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$1.68M |
| 5 |
TE Connectivity
TEL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 19.07% |
| 4 | Energy | 10.11% |
| 5 | Utilities | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $701K | 0.14% |
2,894
+337
| +13% | +$81.6K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.12% |
3,025
| – | – |
|
78
Blackrock
BLK
$170B
| $542K | 0.1% |
1,000
| – | – |
|
79
Danaher
DHR
$143B
| $510K | 0.1% |
5,880
| – | – |
|
80
TSMC
TSM
$1.2T
| $464K | 0.09% |
10,600
| – | – |
|
81
Micron Technology
MU
$133B
| $454K | 0.09% |
8,700
+100
| +1% | +$5.22K |
|
82
Labcorp
LH
$22.8B
| $452K | 0.09% |
3,250
| – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $444K | 0.09% |
3,802
+502
| +15% | +$58.6K |
|
84
PepsiCo
PEP
$203B
| $441K | 0.09% |
4,043
-86
| -2% | -$9.38K |
|
85
Phillips 66
PSX
$52.8B
| $440K | 0.09% |
4,585
| – | – |
|
86
Cigna
CI
$80.2B
| $403K | 0.08% |
2,400
| – | – |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $398K | 0.08% |
6,243
-50
| -0.8% | -$3.19K |
|
88
General Motors
GM
$55B
| $380K | 0.07% |
10,450
-1,000
| -9% | -$36.4K |
|
89
Coca-Cola
KO
$297B
| $378K | 0.07% |
8,706
-1,100
| -11% | -$47.8K |
|
90
AT&T
T
$208B
| $371K | 0.07% |
13,788
| – | – |
|
91
Walt Disney
DIS
$211B
| $367K | 0.07% |
3,656
-50
| -1% | -$5.02K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $358K | 0.07% |
4,008
| – | – |
|
93
IQVIA
IQV
$31.4B
| $353K | 0.07% |
3,600
| – | – |
|
94
Sherwin-Williams
SHW
$90.5B
| $326K | 0.06% |
2,493
+786
| +46% | +$103K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $310K | 0.06% |
900
| – | – |
|
|
OCLR
96
DELISTED
Oclaro Inc.
OCLR
| $305K | 0.06% |
31,900
-700
| -2% | -$6.69K |
|
97
Coherent
COHR
$13.8B
| $278K | 0.05% |
6,800
-4,000
| -37% | -$164K |
|
98
Johnson Controls International
JCI
$68.9B
| $271K | 0.05% |
7,681
-50
| -0.6% | -$1.76K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $266K | 0.05% |
5,500
-125
| -2% | -$6.05K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $260K | 0.05% |
+1,624
| New | +$260K |
|