JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-0.68%
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
(+0.97%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Corning
GLW
|
$4.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.52M |
| 4 |
Emerson Electric
EMR
|
$1.77M |
| 5 |
Helios Technologies
HLIO
|
$1.66M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.03M |
| 2 |
Freeport-McMoran
FCX
|
$2.15M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
Hologic
HOLX
|
$1.32M |
| 5 |
SPDR S&P China ETF
GXC
|
$736K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 18.76% |
| 4 | Energy | 7.42% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.51T
| $981K | 0.18% |
7,825
+550
| +8% | +$69K |
|
102
iShares MSCI China Small-Cap ETF
ECNS
$77.7M
| $949K | 0.18% |
16,400
-1,900
| -10% | -$110K |
|
103
Roper Technologies
ROP
$56B
| $877K | 0.17% |
5,084
-525
| -9% | -$90.6K |
|
104
NorthWestern Energy
NWE
$3.51B
| $860K | 0.16% |
17,650
-1,500
| -8% | -$73.1K |
|
105
Entegris
ENTG
$11.9B
| $758K | 0.14% |
51,994
-5,500
| -10% | -$80.2K |
|
106
TE Connectivity
TEL
$60.5B
| $747K | 0.14% |
11,625
-1,150
| -9% | -$73.9K |
|
107
Scotiabank
BNS
$77.7B
| $638K | 0.12% |
12,350
-900
| -7% | -$46.5K |
|
108
Regeneron Pharmaceuticals
REGN
$61.3B
| $592K | 0.11% |
1,161
-90
| -7% | -$45.9K |
|
109
Ciena
CIEN
$13.3B
| $585K | 0.11% |
+24,700
| New | +$585K |
|
110
Precigen
PGEN
$1.44B
| $577K | 0.11% |
11,828
| – | – |
|
111
VanEck Vietnam ETF
VNM
$593M
| $570K | 0.11% |
30,600
+2,300
| +8% | +$42.8K |
|
112
The Mosaic Company
MOS
$10.4B
| $526K | 0.1% |
11,235
-225
| -2% | -$10.5K |
|
113
NXP Semiconductors
NXPI
$56.8B
| $452K | 0.09% |
4,600
-800
| -15% | -$78.6K |
|
|
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
| $393K | 0.07% |
17,200
-1,100
| -6% | -$25.1K |
|
115
Luxfer Holdings
LXFR
$354M
| $374K | 0.07% |
28,735
-2,450
| -8% | -$31.9K |
|
116
AT&T
T
$206B
| $354K | 0.07% |
9,954
+46
| +0.5% | +$1.64K |
|
117
Akamai
AKAM
$11B
| $342K | 0.06% |
4,900
-100
| -2% | -$6.98K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $340K | 0.06% |
4,235
+75
| +2% | +$6.02K |
|
119
Quest Diagnostics
DGX
$20B
| $306K | 0.06% |
4,226
+236
| +6% | +$17.1K |
|
|
SWZ
120
Swiss Helvetia Fund
SWZ
$78.3M
| $298K | 0.06% |
25,475
-2,775
| -10% | -$32.5K |
|
121
iShares MSCI Brazil ETF
EWZ
$5.36B
| $294K | 0.06% |
8,960
-500
| -5% | -$16.4K |
|
122
Verizon
VZ
$183B
| $289K | 0.05% |
6,194
+450
| +8% | +$21K |
|
123
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $241K | 0.05% |
5,062
+268
| +6% | +$12.8K |
|
|
KEG
124
DELISTED
KEY ENERGY SERVICES INC
KEG
| $238K | 0.04% |
132,500
-38,200
| -22% | -$68.6K |
|
|
ISCA
125
DELISTED
International Speedway Corp
ISCA
| $227K | 0.04% |
+6,177
| New | +$227K |
|