JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+6.29%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.34M |
| 2 |
Granite Construction
GVA
|
$3.4M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$3.19M |
| 4 |
Owens Corning
OC
|
$2.86M |
| 5 |
Stanley Black & Decker
SWK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$6.58M |
| 3 |
Archer Daniels Midland
ADM
|
$5.96M |
| 4 |
Abbott
ABT
|
$3.44M |
| 5 |
Azenta
AZTA
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 19.05% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $382K | 0.07% |
8,900
+2,500
| +39% | +$107K |
|
102
Cigna
CI
$80.2B
| $375K | 0.07% |
1,800
-600
| -25% | -$125K |
|
103
Regeneron Pharmaceuticals
REGN
$59.8B
| $364K | 0.07% |
900
| – | – |
|
|
OCLR
104
DELISTED
Oclaro Inc.
OCLR
| $363K | 0.07% |
40,600
+3,400
| +9% | +$30.4K |
|
105
Sherwin-Williams
SHW
$90.5B
| $333K | 0.06% |
731
| – | – |
|
106
Coherent
COHR
$13.8B
| $331K | 0.06% |
7,000
| – | – |
|
107
General Motors
GM
$55B
| $328K | 0.06% |
9,750
| – | – |
|
108
Illinois Tool Works
ITW
$76.2B
| $325K | 0.06% |
+2,301
| New | +$325K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.05% |
1,624
| – | – |
|
110
Paychex
PAYX
$48.8B
| $288K | 0.05% |
3,912
| – | – |
|
111
Sensata Technologies
ST
$4.63B
| $282K | 0.05% |
5,700
+500
| +10% | +$24.7K |
|
112
McDonald's
MCD
$226B
| $263K | 0.05% |
1,570
| – | – |
|
113
Precigen
PGEN
$1.42B
| $258K | 0.05% |
+15,000
| New | +$258K |
|
|
CHL
114
DELISTED
China Mobile Limited
CHL
| $254K | 0.05% |
+5,200
| New | +$254K |
|
115
Hologic
HOLX
$14.7B
| $254K | 0.05% |
+6,200
| New | +$254K |
|
116
Verizon
VZ
$184B
| $247K | 0.04% |
4,628
-183
| -4% | -$9.77K |
|
117
Gilead Sciences
GILD
$140B
| $247K | 0.04% |
+3,200
| New | +$247K |
|
118
Douglas Dynamics
PLOW
$754M
| $246K | 0.04% |
5,600
| – | – |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $232K | 0.04% |
+1,514
| New | +$232K |
|
120
ON Semiconductor
ON
$19.5B
| $223K | 0.04% |
12,100
+1,200
| +11% | +$22.1K |
|
|
AQUA
121
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $222K | 0.04% |
+12,500
| New | +$222K |
|
122
DuPont de Nemours
DD
$31.6B
| $211K | 0.04% |
+3,278
| New | +$211K |
|
123
Home Depot
HD
$406B
| $203K | 0.04% |
+978
| New | +$203K |
|
124
Telecom Argentina
TEO
$3.56B
| $200K | 0.04% |
+11,500
| New | +$200K |
|
125
First Trust Global Wind Energy ETF
FAN
$181M
| $199K | 0.04% |
16,000
| – | – |
|