JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.45%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
$6.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 3 |
Halliburton
HAL
|
$2.7M |
| 4 |
Dana Inc
DAN
|
$2.6M |
| 5 |
Elanco Animal Health
ELAN
|
$2.41M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.16M |
| 2 |
Exxon Mobil
XOM
|
$5.09M |
| 3 |
Granite Construction
GVA
|
$4.53M |
| 4 |
Baxter International
BAX
|
$2.96M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$1.82M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.74% |
| 4 | Energy | 6.91% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $404K | 0.07% | 2,945 -555 | -16% | -$76.1K |
|
102
AT&T
T
$209B
| $403K | 0.07% | 10,652 -7,984 | -43% | -$302K |
|
103
Johnson Controls International
JCI
$69.9B
| $391K | 0.07% | 8,908 -95 | -1% | -$4.17K |
|
|
USCR
104
DELISTED
U S Concrete, Inc.
USCR
| $386K | 0.07% | 6,986 +186 | +3% | +$10.3K |
|
105
Blue Bird Corp
BLBD
$1.85B
| $370K | 0.07% | 19,436 -3,451 | -15% | -$65.7K |
|
106
Helios Technologies
HLIO
$1.8B
| $369K | 0.07% | +9,100 | New | +$369K |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.07% | 6,223 -100 | -2% | -$5.88K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361K | 0.07% | 8,825 -600 | -6% | -$24.5K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $354K | 0.06% | 20,800 | – | – |
|
110
IPG Photonics
IPGP
$3.45B
| $353K | 0.06% | 2,600 +600 | +30% | +$81.5K |
|
111
Illinois Tool Works
ITW
$77.1B
| $344K | 0.06% | 2,200 +200 | +10% | +$31.3K |
|
112
FNB Corp
FNB
$5.99B
| $340K | 0.06% | 29,457 | – | – |
|
113
Hologic
HOLX
$14.9B
| $328K | 0.06% | 6,500 +200 | +3% | +$10.1K |
|
114
McDonald's
MCD
$224B
| $322K | 0.06% | 1,500 | – | – |
|
115
Paychex
PAYX
$50.2B
| $322K | 0.06% | 3,888 | – | – |
|
116
Fiserv
FI
$75.1B
| $310K | 0.06% | 2,989 -1,811 | -38% | -$188K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $304K | 0.06% | 4,700 | – | – |
|
118
Gilead Sciences
GILD
$140B
| $303K | 0.06% | 4,780 -915 | -16% | -$58K |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $289K | 0.05% | +2,900 | New | +$289K |
|
120
Sherwin-Williams
SHW
$91.2B
| $275K | 0.05% | 500 | – | – |
|
121
Verizon
VZ
$186B
| $262K | 0.05% | 4,347 -1,682 | -28% | -$101K |
|
122
Roper Technologies
ROP
$56.6B
| $260K | 0.05% | 730 -720 | -50% | -$256K |
|
123
Amphenol
APH
$133B
| $251K | 0.05% | 2,600 -3,025 | -54% | -$292K |
|
124
Douglas Dynamics
PLOW
$776M
| $250K | 0.05% | 5,600 | – | – |
|
125
BP
BP
$90.8B
| $241K | 0.04% | 6,350 -6,800 | -52% | -$258K |
|