JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$8.24M |
| 2 |
Archer Daniels Midland
ADM
|
$3.83M |
| 3 |
IBM
IBM
|
$2.62M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.48M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$3.2M |
| 3 |
Spire
SR
|
$2.24M |
| 4 |
HP
HPQ
|
$1.91M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.79M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 19.94% |
| 3 | Industrials | 18.43% |
| 4 | Utilities | 7.27% |
| 5 | Energy | 6.91% |
