JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-20.88%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.97M |
| 4 |
Broadcom
AVGO
|
$2.7M |
| 5 |
Granite Construction
GVA
|
$2.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 2 |
Watts Water Technologies
WTS
|
$6.42M |
| 3 |
Exxon Mobil
XOM
|
$6.35M |
| 4 |
Halliburton
HAL
|
$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$6.15M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 22.76% |
| 4 | Utilities | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $442K | 0.12% |
+10,100
| New | +$442K |
|
77
Euronet Worldwide
EEFT
$3.72B
| $437K | 0.12% |
5,100
+2,700
| +113% | +$231K |
|
78
Ingersoll Rand
IR
$30.8B
| $395K | 0.1% |
+15,910
| New | +$395K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $391K | 0.1% |
800
| – | – |
|
80
Labcorp
LH
$22.8B
| $357K | 0.09% |
2,824
| – | – |
|
81
Illinois Tool Works
ITW
$76.2B
| $355K | 0.09% |
2,500
+300
| +14% | +$42.6K |
|
82
IQVIA
IQV
$31.4B
| $334K | 0.09% |
3,100
-400
| -11% | -$43.1K |
|
83
iShares Biotechnology ETF
IBB
$5.68B
| $334K | 0.09% |
3,100
| – | – |
|
84
Walt Disney
DIS
$211B
| $312K | 0.08% |
3,226
-410
| -11% | -$39.7K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $295K | 0.08% |
3,300
+400
| +14% | +$35.8K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $277K | 0.07% |
1,150
-10,710
| -90% | -$2.58M |
|
87
AGCO
AGCO
$8.05B
| $274K | 0.07% |
5,800
| – | – |
|
88
Helios Technologies
HLIO
$1.75B
| $265K | 0.07% |
7,000
-3,500
| -33% | -$133K |
|
89
Franklin Electric
FELE
$4.29B
| $240K | 0.06% |
5,100
+100
| +2% | +$4.71K |
|
90
Sherwin-Williams
SHW
$90.5B
| $230K | 0.06% |
500
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.06% |
185
-415
| -69% | -$482K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $211K | 0.06% |
3,800
-800
| -17% | -$44.4K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.05% |
5,923
-300
| -5% | -$10.5K |
|
94
MACOM Technology Solutions
MTSI
$9.69B
| $203K | 0.05% |
10,700
| – | – |
|
95
Johnson Controls International
JCI
$68.9B
| $202K | 0.05% |
7,500
-1,400
| -16% | -$37.7K |
|
96
VanEck Vietnam ETF
VNM
$595M
| $199K | 0.05% |
19,100
+7,500
| +65% | +$78.1K |
|
97
FNB Corp
FNB
$5.92B
| $127K | 0.03% |
17,257
-12,400
| -42% | -$91.3K |
|
98
Smart Sand
SND
$74.7M
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-74,600
| Closed | -$1.85M |
|
|
USCR
100
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-13,086
| Closed | -$545K |
|