JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.38%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$540M
AUM Growth
+$540M
(+3.1%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.61M |
| 2 |
Cisco
CSCO
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.19M |
| 4 |
Luxfer Holdings
LXFR
|
$2.07M |
| 5 |
Hologic
HOLX
|
$1.46M |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$3.34M |
| 2 |
Idacorp
IDA
|
$2.46M |
| 3 |
Corning
GLW
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.57M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Industrials | 18.95% |
| 3 | Technology | 17.93% |
| 4 | Energy | 9.25% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$77.6B
| $1.05M | 0.2% | 18,150 -1,100 | -6% | -$63.8K |
|
102
Calavo Growers
CVGW
$488M
| $1.03M | 0.19% | 29,030 -1,420 | -5% | -$50.5K |
|
103
Tetra Tech
TTEK
$9.57B
| $976K | 0.18% | 32,981 -1,800 | -5% | -$53.3K |
|
104
PepsiCo
PEP
$204B
| $973K | 0.18% | 11,653 +2,400 | +26% | +$200K |
|
105
Roper Technologies
ROP
$56.6B
| $942K | 0.17% | 7,059 -500 | -7% | -$66.7K |
|
|
HDNG
106
DELISTED
Hardinge Inc
HDNG
| $893K | 0.17% | 62,006 +2,600 | +4% | +$37.4K |
|
107
TE Connectivity
TEL
$61B
| $891K | 0.17% | 14,800 -1,200 | -8% | -$72.2K |
|
108
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
| $860K | 0.16% | 18,600 | – | – |
|
|
CHXX
109
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $820K | 0.15% | 49,450 -7,200 | -13% | -$119K |
|
|
SWZ
110
Swiss Helvetia Fund
SWZ
$78.5M
| $777K | 0.14% | 54,000 -1,550 | -3% | -$22.3K |
|
111
The Mosaic Company
MOS
$10.6B
| $720K | 0.13% | 14,400 -500 | -3% | -$25K |
|
112
Halliburton
HAL
$19.4B
| $707K | 0.13% | 12,000 -200 | -2% | -$11.8K |
|
|
PWE
113
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $671K | 0.12% | 80,305 -9,000 | -10% | -$75.2K |
|
114
SPDR S&P China ETF
GXC
$483M
| $669K | 0.12% | 9,200 -200 | -2% | -$14.5K |
|
115
MKS Inc. Common Stock
MKSI
$6.94B
| $656K | 0.12% | 21,950 -1,000 | -4% | -$29.9K |
|
116
Chemung Financial Corp
CHMG
$258M
| $614K | 0.11% | 22,642 -1,500 | -6% | -$40.7K |
|
117
SuRo Capital
SSSS
$208M
| $609K | 0.11% | 60,100 -10,500 | -15% | -$106K |
|
118
VanEck Vietnam ETF
VNM
$596M
| $609K | 0.11% | 28,100 | – | – |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $607K | 0.11% | 7,580 +145 | +2% | +$11.6K |
|
120
Cenovus Energy
CVE
$29.9B
| $584K | 0.11% | 20,166 -700 | -3% | -$20.3K |
|
|
CVD
121
DELISTED
COVANCE INC.
CVD
| $476K | 0.09% | 4,580 -96 | -2% | -$9.98K |
|
122
Suncor Energy
SU
$50.1B
| $454K | 0.08% | 12,992 -2,620 | -17% | -$91.6K |
|
123
Allegion
ALLE
$14.6B
| $385K | 0.07% | 7,387 -3,656 | -33% | -$191K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $380K | 0.07% | 1,265 -100 | -7% | -$30K |
|
125
AT&T
T
$209B
| $374K | 0.07% | 10,662 | – | – |
|