JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$11.2M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
