JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$9.3M |
| 2 |
Halliburton
HAL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.15M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.99M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.21M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$741K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 18.84% |
| 4 | Energy | 11.09% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $521K | 0.1% |
4,637
+52
| +1% | +$5.84K |
|
77
Danaher
DHR
$143B
| $514K | 0.1% |
5,213
| – | – |
|
78
Blackrock
BLK
$170B
| $505K | 0.1% |
1,011
+11
| +1% | +$5.5K |
|
79
Labcorp
LH
$22.8B
| $501K | 0.09% |
2,792
| – | – |
|
80
Micron Technology
MU
$133B
| $456K | 0.09% |
8,700
| – | – |
|
81
PepsiCo
PEP
$203B
| $449K | 0.08% |
4,125
+82
| +2% | +$8.93K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $432K | 0.08% |
6,243
| – | – |
|
83
AT&T
T
$208B
| $429K | 0.08% |
13,352
+2,938
| +28% | +$94.4K |
|
84
Johnson Controls International
JCI
$68.9B
| $429K | 0.08% |
12,816
+5,135
| +67% | +$172K |
|
85
Amphenol
APH
$135B
| $427K | 0.08% |
+4,900
| New | +$427K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $414K | 0.08% |
5,208
+1,200
| +30% | +$95.4K |
|
87
Cigna
CI
$80.2B
| $408K | 0.08% |
2,400
| – | – |
|
88
TSMC
TSM
$1.2T
| $388K | 0.07% |
10,600
| – | – |
|
89
General Motors
GM
$55B
| $384K | 0.07% |
9,750
-700
| -7% | -$27.6K |
|
90
Walt Disney
DIS
$211B
| $383K | 0.07% |
3,656
| – | – |
|
91
Coca-Cola
KO
$297B
| $364K | 0.07% |
8,306
-400
| -5% | -$17.5K |
|
92
IQVIA
IQV
$31.4B
| $359K | 0.07% |
3,600
| – | – |
|
93
Baker Hughes
BKR
$44.4B
| $344K | 0.07% |
+10,400
| New | +$344K |
|
|
OCLR
94
DELISTED
Oclaro Inc.
OCLR
| $332K | 0.06% |
37,200
+5,300
| +17% | +$47.3K |
|
95
Eli Lilly
LLY
$661B
| $320K | 0.06% |
3,751
+1,000
| +36% | +$85.3K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $310K | 0.06% |
900
| – | – |
|
97
Coherent
COHR
$13.8B
| $304K | 0.06% |
7,000
+200
| +3% | +$8.69K |
|
98
Sherwin-Williams
SHW
$90.5B
| $298K | 0.06% |
731
-100
| -12% | -$40.8K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.05% |
1,624
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.05% |
6,400
+900
| +16% | +$39K |
|