JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.45%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
$6.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 3 |
Halliburton
HAL
|
$2.7M |
| 4 |
Dana Inc
DAN
|
$2.6M |
| 5 |
Elanco Animal Health
ELAN
|
$2.41M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.16M |
| 2 |
Exxon Mobil
XOM
|
$5.09M |
| 3 |
Granite Construction
GVA
|
$4.53M |
| 4 |
Baxter International
BAX
|
$2.96M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$1.82M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.74% |
| 4 | Energy | 6.91% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
76
Flagstar Financial, Inc.
FLG
$5.33B
| $1.27M | 0.23% | 100,800 -1,300 | -1% | -$16.3K |
|
77
Cisco
CSCO
$274B
| $1.19M | 0.22% | 24,100 -86 | -0.4% | -$4.25K |
|
78
DuPont de Nemours
DD
$32.2B
| $1.03M | 0.19% | 14,389 -5,695 | -28% | -$406K |
|
79
Danaher
DHR
$147B
| $1.03M | 0.19% | 7,100 -555 | -7% | -$80.1K |
|
80
Vanguard Materials ETF
VAW
$2.9B
| $943K | 0.17% | 7,460 -400 | -5% | -$50.6K |
|
|
TPC
81
Tutor Perini Corporation
TPC
$3.11B
| $931K | 0.17% | 64,950 +37,850 | +140% | +$543K |
|
82
Walmart
WMT
$774B
| $910K | 0.17% | 7,665 -1,500 | -16% | -$178K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $857K | 0.16% | 10,603 -996 | -9% | -$80.5K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $761K | 0.14% | 624 +48 | +8% | +$58.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760K | 0.14% | 3,652 +77 | +2% | +$16K |
|
86
A.O. Smith
AOS
$9.99B
| $716K | 0.13% | 15,000 +4,700 | +46% | +$224K |
|
87
TSMC
TSM
$1.2T
| $627K | 0.11% | 13,500 | – | – |
|
88
Blackrock
BLK
$175B
| $624K | 0.11% | 1,400 -265 | -16% | -$118K |
|
89
IQVIA
IQV
$32.4B
| $523K | 0.1% | 3,500 | – | – |
|
90
DXC Technology
DXC
$2.59B
| $504K | 0.09% | 17,100 -28,300 | -62% | -$834K |
|
91
Walt Disney
DIS
$213B
| $487K | 0.09% | 3,737 +101 | +3% | +$13.2K |
|
92
Hewlett Packard
HPE
$29.6B
| $487K | 0.09% | 32,100 +2,500 | +8% | +$37.9K |
|
93
Cirrus Logic
CRUS
$5.86B
| $482K | 0.09% | 9,000 | – | – |
|
94
Labcorp
LH
$23.1B
| $474K | 0.09% | 2,824 -400 | -12% | -$67.1K |
|
95
Phillips 66
PSX
$54B
| $470K | 0.09% | 4,585 | – | – |
|
96
Eli Lilly
LLY
$657B
| $458K | 0.08% | 4,100 +400 | +11% | +$44.7K |
|
97
Coherent
COHR
$14.1B
| $444K | 0.08% | 12,600 | – | – |
|
98
AGCO
AGCO
$8.07B
| $439K | 0.08% | 5,800 | – | – |
|
99
MKS Inc. Common Stock
MKSI
$6.94B
| $434K | 0.08% | 4,700 +2,100 | +81% | +$194K |
|
100
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $410K | 0.07% | 3,700 -1,100 | -23% | -$122K |
|