JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.21%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$484M
AUM Growth
+$484M
(+1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Flowserve
FLS
|
$3.34M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.58M |
| 5 |
Watts Water Technologies
WTS
|
$2.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.9M |
| 2 |
Applied Materials
AMAT
|
$5.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.5M |
| 4 |
Corning
GLW
|
$4.4M |
| 5 |
Chemung Financial Corp
CHMG
|
$3.39M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 16.64% |
| 4 | Energy | 9.31% |
| 5 | Utilities | 6.67% |