JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$9.3M |
| 2 |
Halliburton
HAL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.15M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.99M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.21M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$741K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 18.84% |
| 4 | Energy | 11.09% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Dynamics
PLOW
$754M
| $269K | 0.05% |
5,600
| – | – |
|
102
Paychex
PAYX
$48.8B
| $267K | 0.05% |
3,912
+87
| +2% | +$5.94K |
|
103
Sensata Technologies
ST
$4.63B
| $247K | 0.05% |
+5,200
| New | +$247K |
|
104
McDonald's
MCD
$226B
| $246K | 0.05% |
1,570
+30
| +2% | +$4.7K |
|
105
Verizon
VZ
$184B
| $242K | 0.05% |
4,811
+186
| +4% | +$9.36K |
|
106
ON Semiconductor
ON
$19.5B
| $242K | 0.05% |
+10,900
| New | +$242K |
|
107
Hewlett Packard
HPE
$29.9B
| $231K | 0.04% |
15,800
+2,200
| +16% | +$32.2K |
|
108
First Trust Global Wind Energy ETF
FAN
$181M
| $202K | 0.04% |
16,000
| – | – |
|
109
Argan
AGX
$3.1B
| $201K | 0.04% |
+4,900
| New | +$201K |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-282,928
| Closed | -$8.99M |
|
|
MON
111
DELISTED
Monsanto Co
MON
| – | – |
-3,802
| Closed | -$444K |
|
|
112
ConocoPhillips
COP
$118B
| – | – |
-22,110
| Closed | -$1.31M |
|
|
HDNG
113
DELISTED
Hardinge Inc
HDNG
| – | – |
-87,341
| Closed | -$1.6M |
|