JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
-0.68%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$8.57M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
93
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
$5.74M
2
GLW icon
Corning
GLW
$4.06M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$3.52M
4
EMR icon
Emerson Electric
EMR
$1.77M
5
HLIO icon
Helios Technologies
HLIO
$1.66M

Top Sells

1
PLL
PALL CORP
PLL
$7.03M
2
FCX icon
Freeport-McMoran
FCX
$2.15M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.47M
4
HOLX icon
Hologic
HOLX
$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 21.16%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.13B
$221K 0.04%
5,864
– –
PBW icon
127
Invesco WilderHill Clean Energy ETF
PBW
$350M
$220K 0.04%
40,500
-3,100
-7% -$16.8K
SU icon
128
Suncor Energy
SU
$49.1B
$218K 0.04%
7,913
-328
-4% -$9.04K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$723B
$216K 0.04%
+1,142
New +$216K
VRSN icon
130
VeriSign
VRSN
$25.4B
$216K 0.04%
3,500
-800
-19% -$49.4K
CVE icon
131
Cenovus Energy
CVE
$29.6B
$163K 0.03%
10,166
-2,600
-20% -$41.7K
VIAV icon
132
Viavi Solutions
VIAV
$2.56B
$145K 0.03%
12,500
– –
BRXX
133
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$118K 0.02%
13,200
-100
-0.8% -$894
SVU
134
DELISTED
SUPERVALU Inc.
SVU
$81K 0.02%
10,000
– –
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
$30K 0.01%
17,150
+4,000
+30% +$7K
AMD icon
136
Advanced Micro Devices
AMD
$262B
$24K ﹤0.01%
10,000
– –
IPAS
137
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
14,800
– –
AVL
138
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
18,750
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,025
Closed -$226K
COP icon
140
ConocoPhillips
COP
$118B
– –
-3,667
Closed -$228K
FCX icon
141
Freeport-McMoran
FCX
$65.9B
– –
-113,575
Closed -$2.15M
GILD icon
142
Gilead Sciences
GILD
$140B
– –
-2,069
Closed -$203K
EAG
143
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
$0 ﹤0.01%
+50,000
New –
GXC icon
144
SPDR S&P China ETF
GXC
$481M
– –
-8,700
Closed -$736K
JPM icon
145
JPMorgan Chase
JPM
$821B
– –
-4,422
Closed -$268K
KRE icon
146
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-35,900
Closed -$1.47M
OVV icon
147
Ovintiv
OVV
$10.6B
– –
-10,194
Closed -$114K
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