JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.17%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$520M
AUM Growth
+$520M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
158
New
6
Increased
21
Reduced
107
Closed
10
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.54M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.33M |
| 4 |
Exelon
EXC
|
$2.32M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.88M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.05M |
| 3 |
3M
MMM
|
$3.63M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.18M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 18.18% |
| 4 | Energy | 8.19% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$27.8B
| $1.2M | 0.23% |
30,100
-200
| -0.7% | -$7.99K |
|
102
Copel
ELP
$6.73B
| $1.19M | 0.23% |
86,800
-6,000
| -6% | -$82.1K |
|
|
SYT
103
DELISTED
Syngenta Ag
SYT
| $1.13M | 0.22% |
17,750
-770
| -4% | -$48.8K |
|
|
ACAS
104
DELISTED
American Capital Ltd
ACAS
| $1.05M | 0.2% |
74,421
-3,737
| -5% | -$52.9K |
|
105
PepsiCo
PEP
$206B
| $1.02M | 0.2% |
10,953
-700
| -6% | -$65.2K |
|
106
SuRo Capital
SSSS
$208M
| $1.02M | 0.2% |
101,400
-3,500
| -3% | -$35K |
|
|
BRXX
107
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $990K | 0.19% |
68,695
-9,200
| -12% | -$133K |
|
108
Scotiabank
BNS
$77.6B
| $974K | 0.19% |
15,750
-900
| -5% | -$55.7K |
|
109
NorthWestern Energy
NWE
$3.53B
| $941K | 0.18% |
20,750
-2,500
| -11% | -$113K |
|
|
CBST
110
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $940K | 0.18% |
14,170
-455
| -3% | -$30.2K |
|
111
Roper Technologies
ROP
$56.6B
| $901K | 0.17% |
6,159
-300
| -5% | -$43.9K |
|
112
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
| $872K | 0.17% |
18,400
-200
| -1% | -$9.48K |
|
113
TE Connectivity
TEL
$61B
| $745K | 0.14% |
13,475
-375
| -3% | -$20.7K |
|
114
Tetra Tech
TTEK
$9.57B
| $691K | 0.13% |
27,681
-2,500
| -8% | -$62.4K |
|
115
SPDR S&P China ETF
GXC
$484M
| $682K | 0.13% |
8,900
| – | – |
|
|
TLM
116
DELISTED
TALISMAN ENERGY INC
TLM
| $655K | 0.13% |
75,710
-13,350
| -15% | -$115K |
|
117
VanEck Vietnam ETF
VNM
$591M
| $622K | 0.12% |
28,400
-400
| -1% | -$8.76K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $605K | 0.12% |
7,560
-20
| -0.3% | -$1.6K |
|
119
The Mosaic Company
MOS
$10.6B
| $604K | 0.12% |
13,600
-500
| -4% | -$22.2K |
|
|
CHXX
120
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| $517K | 0.1% |
29,150
-1,100
| -4% | -$19.5K |
|
121
Chemung Financial Corp
CHMG
$258M
| $513K | 0.1% |
18,246
-300
| -2% | -$8.44K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $456K | 0.09% |
1,265
| – | – |
|
123
Cenovus Energy
CVE
$30.5B
| $441K | 0.08% |
16,416
-1,250
| -7% | -$33.6K |
|
124
Helios Technologies
HLIO
$1.8B
| $440K | 0.08% |
+11,700
| New | +$440K |
|
|
SWZ
125
Swiss Helvetia Fund
SWZ
$78.5M
| $428K | 0.08% |
31,650
-15,550
| -33% | -$210K |
|