JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+0.09%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Exxon Mobil
XOM
|
$19.6M |
| 3 |
Corning
GLW
|
$18.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 8.72% |
| 5 | Energy | 8.67% |
