JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.92%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$569M
AUM Growth
+$569M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
$6.64M |
| 2 |
Lumentum
LITE
|
$4.47M |
| 3 |
Corning
GLW
|
$4.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 5 |
Archer Daniels Midland
ADM
|
$4.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.5M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Halliburton
HAL
|
$3.56M |
| 5 |
Abbott
ABT
|
$3.36M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 17.35% |
| 4 | Energy | 7.39% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $1.02M | 0.18% | 102,100 +1,225 | +1% | +$12.2K |
|
77
Walmart
WMT
$774B
| $1.01M | 0.18% | 9,165 +15 | +0.2% | +$1.66K |
|
78
Vanguard Materials ETF
VAW
$2.9B
| $1.01M | 0.18% | 7,860 +400 | +5% | +$51.3K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $934K | 0.16% | 11,599 -228 | -2% | -$18.4K |
|
80
Blackrock
BLK
$175B
| $781K | 0.14% | 1,665 +665 | +67% | +$312K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $769K | 0.14% | 14,400 | – | – |
|
|
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$735M
| $767K | 0.13% | 34,000 -6,150 | -15% | -$139K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $762K | 0.13% | 3,575 | – | – |
|
84
AT&T
T
$209B
| $624K | 0.11% | 18,636 -2,065 | -10% | -$69.1K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.11% | 576 -40 | -6% | -$43.3K |
|
86
Corteva
CTVA
$50.4B
| $595K | 0.1% | +20,117 | New | +$595K |
|
87
IQVIA
IQV
$32.4B
| $563K | 0.1% | 3,500 | – | – |
|
88
Labcorp
LH
$23.1B
| $557K | 0.1% | 3,224 -134 | -4% | -$23.2K |
|
89
BP
BP
$90.8B
| $548K | 0.1% | +13,150 | New | +$548K |
|
90
Amphenol
APH
$133B
| $540K | 0.1% | +5,625 | New | +$540K |
|
91
Roper Technologies
ROP
$56.6B
| $531K | 0.09% | +1,450 | New | +$531K |
|
92
TSMC
TSM
$1.2T
| $529K | 0.09% | 13,500 | – | – |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $525K | 0.09% | 4,800 -1,500 | -24% | -$164K |
|
94
Walt Disney
DIS
$213B
| $508K | 0.09% | 3,636 +40 | +1% | +$5.59K |
|
95
A.O. Smith
AOS
$9.99B
| $486K | 0.09% | 10,300 +4,500 | +78% | +$212K |
|
96
Coherent
COHR
$14.1B
| $461K | 0.08% | 12,600 +2,500 | +25% | +$91.5K |
|
97
PepsiCo
PEP
$204B
| $459K | 0.08% | 3,500 -10 | -0.3% | -$1.31K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $454K | 0.08% | 4,908 | – | – |
|
99
Blue Bird Corp
BLBD
$1.85B
| $451K | 0.08% | 22,887 -836 | -4% | -$16.5K |
|
100
AGCO
AGCO
$8.07B
| $450K | 0.08% | 5,800 | – | – |
|