JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.31%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$426M
AUM Growth
+$426M
(-5.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
120
New
5
Increased
34
Reduced
59
Closed
15
Top Buys
| 1 |
General Motors
GM
|
$3.09M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.79M |
| 3 |
Watts Water Technologies
WTS
|
$2.62M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.51M |
| 5 |
Douglas Dynamics
PLOW
|
$1.45M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.4M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Corning
GLW
|
$4.9M |
| 4 |
Portland General Electric
POR
|
$4.14M |
| 5 |
Idacorp
IDA
|
$3.4M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 18.22% |
| 4 | Energy | 8.24% |
| 5 | Utilities | 7.22% |
