JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
+$735M
(-4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
21
Reduced
92
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GSK
GSK
|
$4.85M |
| 3 |
Albemarle
ALB
|
$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
| 5 |
Xerox
XRX
|
$1.25M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $614K | 0.08% |
22,460
-700
| -3% | -$19.1K |
|
102
Chevron
CVX
$318B
| $598K | 0.08% |
5,895
| – | – |
|
|
ESBK
103
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $554K | 0.08% |
41,595
-12,571
| -23% | -$167K |
|
104
Walt Disney
DIS
$211B
| $550K | 0.07% |
3,251
| – | – |
|
105
Texas Instruments
TXN
$178B
| $538K | 0.07% |
2,800
| – | – |
|
106
AGCO
AGCO
$8.05B
| $527K | 0.07% |
4,300
| – | – |
|
107
Skyworks Solutions
SWKS
$10.9B
| $519K | 0.07% |
3,150
-100
| -3% | -$16.5K |
|
108
Illinois Tool Works
ITW
$76.2B
| $517K | 0.07% |
2,500
-100
| -4% | -$20.7K |
|
109
Helios Technologies
HLIO
$1.75B
| $517K | 0.07% |
6,300
| – | – |
|
110
Halliburton
HAL
$18.4B
| $514K | 0.07% |
23,770
-1,200
| -5% | -$25.9K |
|
111
Johnson Controls International
JCI
$68.9B
| $504K | 0.07% |
7,400
-100
| -1% | -$6.81K |
|
112
IQVIA
IQV
$31.4B
| $503K | 0.07% |
2,100
| – | – |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $485K | 0.07% |
7,600
-400
| -5% | -$25.5K |
|
|
114
Johnson & Johnson
JNJ
$429B
| $484K | 0.07% |
3,000
-86,449
| -97% | -$13.9M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $484K | 0.07% |
800
| – | – |
|
116
Allete
ALE
$3.68B
| $476K | 0.06% |
8,000
| – | – |
|
117
MACOM Technology Solutions
MTSI
$9.69B
| $451K | 0.06% |
6,950
-100
| -1% | -$6.49K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $450K | 0.06% |
1,648
| – | – |
|
119
Electronic Arts
EA
$42B
| $448K | 0.06% |
+3,150
| New | +$448K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.06% |
9,900
| – | – |
|
121
Franklin Electric
FELE
$4.29B
| $431K | 0.06% |
5,400
-100
| -2% | -$7.98K |
|
122
Sherwin-Williams
SHW
$90.5B
| $406K | 0.06% |
1,450
-50
| -3% | -$14K |
|
123
Evergy
EVRG
$16.4B
| $404K | 0.05% |
6,499
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.05% |
5,100
| – | – |
|
125
Intuit
INTU
$187B
| $364K | 0.05% |
675
| – | – |
|