JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+6.29%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.34M |
| 2 |
Granite Construction
GVA
|
$3.4M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$3.19M |
| 4 |
Owens Corning
OC
|
$2.86M |
| 5 |
Stanley Black & Decker
SWK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$6.58M |
| 3 |
Archer Daniels Midland
ADM
|
$5.96M |
| 4 |
Abbott
ABT
|
$3.44M |
| 5 |
Azenta
AZTA
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 19.05% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $834K | 0.15% |
18,056
+9,750
| +117% | +$450K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $767K | 0.14% |
12,900
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.13% |
3,275
| – | – |
|
79
AT&T
T
$208B
| $674K | 0.12% |
20,058
+6,706
| +50% | +$225K |
|
80
Blue Bird Corp
BLBD
$1.83B
| $652K | 0.12% |
26,600
-16,400
| -38% | -$402K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $610K | 0.11% |
511
-1,187
| -70% | -$1.42M |
|
82
Johnson Controls International
JCI
$68.9B
| $589K | 0.11% |
16,816
+4,000
| +31% | +$140K |
|
83
Danaher
DHR
$143B
| $566K | 0.1% |
5,213
| – | – |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $555K | 0.1% |
+5,200
| New | +$555K |
|
85
Baker Hughes
BKR
$44.4B
| $541K | 0.1% |
16,000
+5,600
| +54% | +$189K |
|
86
Phillips 66
PSX
$52.8B
| $523K | 0.1% |
4,637
| – | – |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $502K | 0.09% |
5,608
+400
| +8% | +$35.8K |
|
88
Labcorp
LH
$22.8B
| $485K | 0.09% |
2,792
| – | – |
|
89
Blackrock
BLK
$170B
| $477K | 0.09% |
1,011
| – | – |
|
90
TSMC
TSM
$1.2T
| $468K | 0.09% |
10,600
| – | – |
|
91
PepsiCo
PEP
$203B
| $456K | 0.08% |
4,075
-50
| -1% | -$5.6K |
|
92
BP
BP
$88.8B
| $445K | 0.08% |
+9,650
| New | +$445K |
|
93
IQVIA
IQV
$31.4B
| $439K | 0.08% |
3,385
-215
| -6% | -$27.9K |
|
94
A.O. Smith
AOS
$9.92B
| $432K | 0.08% |
+8,100
| New | +$432K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $425K | 0.08% |
6,243
| – | – |
|
96
Walt Disney
DIS
$211B
| $422K | 0.08% |
3,606
-50
| -1% | -$5.85K |
|
97
Eli Lilly
LLY
$661B
| $403K | 0.07% |
3,751
| – | – |
|
98
Vanguard Materials ETF
VAW
$2.86B
| $393K | 0.07% |
+3,000
| New | +$393K |
|
99
Micron Technology
MU
$133B
| $393K | 0.07% |
8,700
| – | – |
|
100
Hewlett Packard
HPE
$29.9B
| $388K | 0.07% |
23,800
+8,000
| +51% | +$130K |
|