JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $1.05M | 0.2% |
11,096
+143
| +1% | +$13.5K |
|
102
Roper Technologies
ROP
$56.1B
| $955K | 0.18% |
6,109
-50
| -0.8% | -$7.82K |
|
103
NXP Semiconductors
NXPI
$57.3B
| $856K | 0.16% |
+11,200
| New | +$856K |
|
104
Scotiabank
BNS
$77.8B
| $853K | 0.16% |
14,950
-800
| -5% | -$54.4K |
|
105
iShares MSCI China Small-Cap ETF
ECNS
$77.9M
| $839K | 0.16% |
18,500
+100
| +0.5% | +$4.54K |
|
106
TE Connectivity
TEL
$60.6B
| $827K | 0.16% |
13,075
-400
| -3% | -$25.3K |
|
|
107
Apple
AAPL
$3.52T
| $807K | 0.15% |
7,310
-32,316
| -82% | -$3.57M |
|
|
AEGN
108
DELISTED
Aegion Corp
AEGN
| $765K | 0.14% |
41,115
-21,385
| -34% | -$398K |
|
|
QIHU
109
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $733K | 0.14% |
+12,800
| New | +$733K |
|
110
SPDR S&P China ETF
GXC
$483M
| $693K | 0.13% |
8,700
-200
| -2% | -$15.9K |
|
111
The Mosaic Company
MOS
$10.4B
| $589K | 0.11% |
12,900
-700
| -5% | -$32K |
|
112
Chemung Financial Corp
CHMG
$253M
| $568K | 0.11% |
20,546
+2,300
| +13% | +$63.6K |
|
113
Broadcom
AVGO
$1.41T
| $563K | 0.11% |
+5,600
| New | +$563K |
|
114
Entegris
ENTG
$11.9B
| $557K | 0.1% |
+42,200
| New | +$557K |
|
115
VanEck Vietnam ETF
VNM
$593M
| $538K | 0.1% |
28,000
-400
| -1% | -$7.69K |
|
116
Regeneron Pharmaceuticals
REGN
$60B
| $513K | 0.1% |
1,251
-14
| -1% | -$5.74K |
|
117
Luxfer Holdings
LXFR
$352M
| $510K | 0.1% |
34,185
-80,200
| -70% | -$1.2M |
|
118
Commercial Metals
CMC
$6.34B
| $474K | 0.09% |
29,100
-46,450
| -61% | -$757K |
|
|
CVD
119
DELISTED
COVANCE INC.
CVD
| $404K | 0.08% |
3,890
-300
| -7% | -$31.2K |
|
120
iShares MSCI Brazil ETF
EWZ
$5.34B
| $366K | 0.07% |
10,000
-37,935
| -79% | -$1.39M |
|
|
IPHI
121
DELISTED
INPHI CORPORATION
IPHI
| $338K | 0.06% |
+18,300
| New | +$338K |
|
122
AT&T
T
$208B
| $337K | 0.06% |
10,045
-328
| -3% | -$11K |
|
123
Precigen
PGEN
$1.43B
| $329K | 0.06% |
11,964
| – | – |
|
|
SWZ
124
Swiss Helvetia Fund
SWZ
$78.5M
| $326K | 0.06% |
29,250
-2,400
| -8% | -$26.7K |
|
|
KEG
125
DELISTED
KEY ENERGY SERVICES INC
KEG
| $313K | 0.06% |
+187,200
| New | +$313K |
|