JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.22%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$526M
AUM Growth
+$526M
(-0.92%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
MDU Resources
MDU
|
$2.48M |
| 3 |
Commercial Metals
CMC
|
$2.04M |
| 4 |
IBM
IBM
|
$2.02M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 21.65% |
| 3 | Technology | 17.71% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.53B
| $1.03M | 0.2% |
19,150
-900
| -4% | -$48.4K |
|
102
Roper Technologies
ROP
$56.6B
| $965K | 0.18% |
5,609
-500
| -8% | -$86K |
|
103
TE Connectivity
TEL
$61B
| $915K | 0.17% |
12,775
-300
| -2% | -$21.5K |
|
104
Apple
AAPL
$3.41T
| $905K | 0.17% |
7,275
-35
| -0.5% | -$4.35K |
|
105
iShares MSCI China Small-Cap ETF
ECNS
$77.4M
| $884K | 0.17% |
18,300
-200
| -1% | -$9.66K |
|
106
Entegris
ENTG
$12.7B
| $787K | 0.15% |
57,494
+15,294
| +36% | +$209K |
|
107
SPDR S&P China ETF
GXC
$484M
| $736K | 0.14% |
8,700
| – | – |
|
108
Scotiabank
BNS
$77.6B
| $666K | 0.13% |
13,250
-1,700
| -11% | -$85.4K |
|
109
Regeneron Pharmaceuticals
REGN
$61.3B
| $565K | 0.11% |
1,251
| – | – |
|
110
NXP Semiconductors
NXPI
$59.2B
| $542K | 0.1% |
5,400
-5,800
| -52% | -$582K |
|
111
Precigen
PGEN
$1.42B
| $537K | 0.1% |
11,828
-136
| -1% | -$6.18K |
|
112
The Mosaic Company
MOS
$10.6B
| $528K | 0.1% |
11,460
-1,440
| -11% | -$66.3K |
|
113
VanEck Vietnam ETF
VNM
$591M
| $478K | 0.09% |
28,300
+300
| +1% | +$5.07K |
|
114
Luxfer Holdings
LXFR
$359M
| $417K | 0.08% |
31,185
-3,000
| -9% | -$40.1K |
|
115
Akamai
AKAM
$11.3B
| $355K | 0.07% |
+5,000
| New | +$355K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $335K | 0.06% |
4,160
+700
| +20% | +$56.4K |
|
|
SWZ
117
Swiss Helvetia Fund
SWZ
$78.5M
| $326K | 0.06% |
28,250
-1,000
| -3% | -$11.5K |
|
|
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
| $326K | 0.06% |
18,300
| – | – |
|
119
AT&T
T
$208B
| $323K | 0.06% |
9,908
-137
| -1% | -$4.47K |
|
|
KEG
120
DELISTED
KEY ENERGY SERVICES INC
KEG
| $311K | 0.06% |
170,700
-16,500
| -9% | -$30.1K |
|
121
Quest Diagnostics
DGX
$20.3B
| $307K | 0.06% |
3,990
| – | – |
|
122
iShares MSCI Brazil ETF
EWZ
$5.35B
| $297K | 0.06% |
9,460
-540
| -5% | -$17K |
|
123
VeriSign
VRSN
$25.5B
| $288K | 0.05% |
4,300
| – | – |
|
124
Verizon
VZ
$185B
| $279K | 0.05% |
5,744
-322
| -5% | -$15.6K |
|
125
JPMorgan Chase
JPM
$824B
| $268K | 0.05% |
4,422
-260
| -6% | -$15.8K |
|