JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+4.74%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$513M
AUM Growth
+$8.91M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
121
New
7
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.43M |
| 2 |
Novartis
NVS
|
$3.5M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
GE Aerospace
GE
|
$2.35M |
| 5 |
Emerson Electric
EMR
|
$2.28M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$5.95M |
| 2 |
AGCO
AGCO
|
$5.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.61M |
| 4 |
Helios Technologies
HLIO
|
$3.78M |
| 5 |
Halliburton
HAL
|
$2.72M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 17.84% |
| 4 | Energy | 9.89% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$49.2B
| $229K | 0.04% |
3,825
| – | – |
|
102
Verizon
VZ
$186B
| $218K | 0.04% |
+4,403
| New | +$218K |
|
|
OCLR
103
DELISTED
Oclaro Inc.
OCLR
| $218K | 0.04% |
25,300
| – | – |
|
104
SpartanNash
SPTN
$909M
| – | – |
-9,600
| Closed | -$249K |
|
105
Telecom Argentina
TEO
$3.63B
| – | – |
-107,300
| Closed | -$2.72M |
|
106
Otter Tail
OTTR
$3.52B
| – | – |
-20,850
| Closed | -$826K |
|
107
Precigen
PGEN
$1.38B
| – | – |
-8,800
| Closed | -$212K |
|
|
108
AGCO
AGCO
$8.09B
| – | – |
-75,300
| Closed | -$5.07M |
|
109
Chemung Financial Corp
CHMG
$255M
| – | – |
-5,450
| Closed | -$223K |
|
|
110
Halliburton
HAL
$19.1B
| – | – |
-63,684
| Closed | -$2.72M |
|
|
111
Helios Technologies
HLIO
$1.8B
| – | – |
-88,675
| Closed | -$3.78M |
|
112
Neogen
NEOG
$1.22B
| – | – |
-103,069
| Closed | -$2.67M |
|
|
SVU
113
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-1,429
| Closed | -$33K |
|
|
CCC
114
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-394,282
| Closed | -$5.95M |
|
|
IXYS
115
DELISTED
IXYS Corp
IXYS
| – | – |
-19,188
| Closed | -$316K |
|
|
EAG
116
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
| $0 | ﹤0.01% |
50,000
| – | – |
|