JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$581M
AUM Growth
+$581M
(+5.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$5.3M |
| 2 |
IBM
IBM
|
$2.58M |
| 3 |
Crown Holdings
CCK
|
$2.37M |
| 4 |
HP
HPQ
|
$2.3M |
| 5 |
Teradata
TDC
|
$2.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
Granite Construction
GVA
|
$6.22M |
| 3 |
Trane Technologies
TT
|
$3.43M |
| 4 |
Arista Networks
ANET
|
$2.33M |
| 5 |
Emerson Electric
EMR
|
$2.06M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 25.41% |
| 3 | Technology | 18.92% |
| 4 | Energy | 5.8% |
| 5 | Utilities | 4.67% |
