JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.54%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$501M
AUM Growth
+$501M
(-2.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
117
New
8
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Archer Daniels Midland
ADM
|
$3.68M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.07M |
| 4 |
Flowserve
FLS
|
$2.76M |
| 5 |
OGE Energy
OGE
|
$1.57M |
Top Sells
| 1 |
General Motors
GM
|
$10.1M |
| 2 |
Walmart
WMT
|
$10M |
| 3 |
GSK
GSK
|
$3.82M |
| 4 |
TE Connectivity
TEL
|
$3.01M |
| 5 |
Lindsay Corp
LNN
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 18.77% |
| 4 | Energy | 10.71% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $241K | 0.05% |
7,800
| – | – |
|
102
Sherwin-Williams
SHW
$90.5B
| $233K | 0.05% |
+569
| New | +$233K |
|
103
Douglas Dynamics
PLOW
$754M
| $223K | 0.04% |
5,900
-1,400
| -19% | -$52.9K |
|
|
OCLR
104
DELISTED
Oclaro Inc.
OCLR
| $220K | 0.04% |
32,600
+7,300
| +29% | +$49.3K |
|
105
SPDR S&P Biotech ETF
XBI
$5.29B
| $216K | 0.04% |
2,550
-300
| -11% | -$25.4K |
|
106
AutoZone
AZO
$70.1B
| $213K | 0.04% |
+300
| New | +$213K |
|
107
First Trust Global Wind Energy ETF
FAN
$181M
| $209K | 0.04% |
+15,800
| New | +$209K |
|
108
Hewlett Packard
HPE
$29.9B
| $195K | 0.04% |
+13,600
| New | +$195K |
|
|
EAG
109
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
| $0 | ﹤0.01% |
50,000
| – | – |
|
110
Xylem
XYL
$34B
| – | – |
-37,850
| Closed | -$2.37M |
|
111
Verizon
VZ
$184B
| – | – |
-4,403
| Closed | -$218K |
|