JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.89M |
| 2 |
GE Aerospace
GE
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$5.91M |
| 4 |
BCE
BCE
|
$2.62M |
| 5 |
Aecom
ACM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$1.68M |
| 5 |
TE Connectivity
TEL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 19.07% |
| 4 | Energy | 10.11% |
| 5 | Utilities | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Dynamics
PLOW
$754M
| $243K | 0.05% |
5,600
-300
| -5% | -$13K |
|
102
McDonald's
MCD
$226B
| $241K | 0.05% |
1,540
| – | – |
|
103
Hewlett Packard
HPE
$29.9B
| $239K | 0.05% |
13,600
| – | – |
|
104
Paychex
PAYX
$48.8B
| $236K | 0.05% |
3,825
| – | – |
|
105
Verizon
VZ
$184B
| $221K | 0.04% |
+4,625
| New | +$221K |
|
106
First Trust Global Wind Energy ETF
FAN
$181M
| $214K | 0.04% |
16,000
+200
| +1% | +$2.68K |
|
107
Eli Lilly
LLY
$661B
| $213K | 0.04% |
2,751
-390
| -12% | -$30.2K |
|
108
PPL Corp
PPL
$26.8B
| – | – |
-7,800
| Closed | -$241K |
|
109
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,550
| Closed | -$216K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-10,000
| Closed | -$527K |
|
111
AutoZone
AZO
$70.1B
| – | – |
-300
| Closed | -$213K |
|
|
EAG
112
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
| – | – |
-50,000
| Closed | – |
|