JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.81%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$410M
AUM Growth
+$410M
(+8.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Argan
AGX
|
$4.92M |
| 2 |
Tompkins Financial
TMP
|
$4.13M |
| 3 |
MDU Resources
MDU
|
$3.18M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.87M |
| 5 |
OGE Energy
OGE
|
$2.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.37M |
| 2 |
Corning
GLW
|
$5.79M |
| 3 |
Granite Construction
GVA
|
$5.66M |
| 4 |
Scotiabank
BNS
|
$5.36M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 23.21% |
| 4 | Utilities | 5.43% |
| 5 | Communication Services | 4.64% |
