JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.92%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$569M
AUM Growth
+$569M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
$6.64M |
| 2 |
Lumentum
LITE
|
$4.47M |
| 3 |
Corning
GLW
|
$4.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 5 |
Archer Daniels Midland
ADM
|
$4.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.5M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Halliburton
HAL
|
$3.56M |
| 5 |
Abbott
ABT
|
$3.36M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 17.35% |
| 4 | Energy | 7.39% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $442K | 0.08% | 29,600 +500 | +2% | +$7.47K |
|
102
Fiserv
FI
$75.1B
| $438K | 0.08% | +4,800 | New | +$438K |
|
103
Phillips 66
PSX
$54B
| $429K | 0.08% | 4,585 | – | – |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $411K | 0.07% | 6,323 +100 | +2% | +$6.5K |
|
105
Eli Lilly
LLY
$657B
| $410K | 0.07% | 3,700 | – | – |
|
106
Coca-Cola
KO
$297B
| $408K | 0.07% | 8,006 | – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $404K | 0.07% | 9,425 +925 | +11% | +$39.7K |
|
108
Cirrus Logic
CRUS
$5.86B
| $393K | 0.07% | 9,000 +2,300 | +34% | +$100K |
|
109
Gilead Sciences
GILD
$140B
| $385K | 0.07% | 5,695 +2,495 | +78% | +$169K |
|
|
TPC
110
Tutor Perini Corporation
TPC
$3.11B
| $376K | 0.07% | 27,100 -200,875 | -88% | -$2.79M |
|
111
Johnson Controls International
JCI
$69.9B
| $372K | 0.07% | 9,003 +100 | +1% | +$4.13K |
|
112
General Motors
GM
$55.8B
| $369K | 0.06% | 9,572 +22 | +0.2% | +$848 |
|
113
Sensata Technologies
ST
$4.74B
| $363K | 0.06% | 7,400 | – | – |
|
114
Invesco QQQ Trust
QQQ
$364B
| $359K | 0.06% | 1,924 | – | – |
|
115
FNB Corp
FNB
$5.99B
| $347K | 0.06% | 29,457 +4,000 | +16% | +$47.1K |
|
116
ON Semiconductor
ON
$20.3B
| $344K | 0.06% | 17,000 | – | – |
|
117
Verizon
VZ
$186B
| $344K | 0.06% | 6,029 -50 | -0.8% | -$2.85K |
|
|
USCR
118
DELISTED
U S Concrete, Inc.
USCR
| $338K | 0.06% | 6,800 +600 | +10% | +$29.8K |
|
119
Micron Technology
MU
$133B
| $335K | 0.06% | 8,685 | – | – |
|
120
Paychex
PAYX
$50.2B
| $320K | 0.06% | 3,888 +63 | +2% | +$5.19K |
|
121
McDonald's
MCD
$224B
| $311K | 0.05% | 1,500 | – | – |
|
122
IPG Photonics
IPGP
$3.45B
| $308K | 0.05% | +2,000 | New | +$308K |
|
123
Hologic
HOLX
$14.9B
| $303K | 0.05% | 6,300 | – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $302K | 0.05% | 2,000 | – | – |
|
|
AQUA
125
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $296K | 0.05% | +20,800 | New | +$296K |
|