JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$496M
AUM Growth
+$496M
(-9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
138
New
9
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.38M |
| 2 |
Granite Construction
GVA
|
$5.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.62M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Dentsply Sirona
XRAY
|
$3.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
Merck
MRK
|
$4.08M |
| 4 |
Exelon
EXC
|
$3.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 24.62% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $930K | 0.19% |
4,881
-115
| -2% | -$21.8K |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $927K | 0.19% |
8,360
+5,360
| +179% | +$594K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $887K | 0.18% |
94,275
-172,733
| -65% | -$1.63M |
|
79
Walmart
WMT
$793B
| $859K | 0.17% |
9,217
-61
| -0.7% | -$5.69K |
|
80
Coca-Cola
KO
$297B
| $855K | 0.17% |
18,056
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $730K | 0.15% |
3,575
+300
| +9% | +$61.3K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $638K | 0.13% |
616
+105
| +21% | +$109K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $604K | 0.12% |
12,900
| – | – |
|
84
Danaher
DHR
$143B
| $536K | 0.11% |
5,200
-13
| -0.2% | -$1.28K |
|
85
AT&T
T
$208B
| $510K | 0.1% |
17,875
-2,183
| -11% | -$62.3K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $484K | 0.1% |
5,200
| – | – |
|
87
BP
BP
$88.8B
| $461K | 0.09% |
12,150
+2,500
| +26% | +$89.3K |
|
88
PepsiCo
PEP
$203B
| $446K | 0.09% |
4,038
-37
| -0.9% | -$4.09K |
|
89
Blue Bird Corp
BLBD
$1.83B
| $443K | 0.09% |
24,355
-2,245
| -8% | -$40.8K |
|
90
Eli Lilly
LLY
$661B
| $434K | 0.09% |
3,751
| – | – |
|
|
USCR
91
DELISTED
U S Concrete, Inc.
USCR
| $416K | 0.08% |
+11,800
| New | +$416K |
|
92
Phillips 66
PSX
$52.8B
| $395K | 0.08% |
4,585
-52
| -1% | -$4.48K |
|
93
Walt Disney
DIS
$211B
| $395K | 0.08% |
3,606
| – | – |
|
94
IQVIA
IQV
$31.4B
| $393K | 0.08% |
3,385
| – | – |
|
95
Blackrock
BLK
$170B
| $393K | 0.08% |
1,000
-11
| -1% | -$4.32K |
|
96
TSMC
TSM
$1.2T
| $391K | 0.08% |
10,600
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | 0.07% |
6,243
| – | – |
|
|
TYG
98
Tortoise Energy Infrastructure Corp
TYG
$736M
| $363K | 0.07% |
18,250
-117,775
| -87% | -$2.34M |
|
99
Labcorp
LH
$22.8B
| $346K | 0.07% |
2,742
-50
| -2% | -$6.29K |
|
100
Hewlett Packard
HPE
$29.9B
| $346K | 0.07% |
26,200
+2,400
| +10% | +$31.7K |
|