JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$496M
AUM Growth
+$496M
(-9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
138
New
9
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.38M |
| 2 |
Granite Construction
GVA
|
$5.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.62M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Dentsply Sirona
XRAY
|
$3.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
Merck
MRK
|
$4.08M |
| 4 |
Exelon
EXC
|
$3.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 24.62% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Precigen
PGEN
$1.42B
| $136K | 0.03% |
20,800
+5,800
| +39% | +$37.9K |
|
|
ANDV
127
DELISTED
Andeavor
ANDV
| – | – |
-1,514
| Closed | -$232K |
|
|
OCLR
128
DELISTED
Oclaro Inc.
OCLR
| – | – |
-40,600
| Closed | -$363K |
|
|
AQUA
129
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-12,500
| Closed | -$222K |
|
|
SWZ
130
Swiss Helvetia Fund
SWZ
$78.3M
| – | – |
-294,636
| Closed | -$2.51M |
|
131
Johnson Controls International
JCI
$68.9B
| – | – |
-16,816
| Closed | -$589K |
|
132
Home Depot
HD
$406B
| – | – |
-978
| Closed | -$203K |
|
133
Baker Hughes
BKR
$44.4B
| – | – |
-16,000
| Closed | -$541K |
|
134
A.O. Smith
AOS
$9.92B
| – | – |
-8,100
| Closed | -$432K |
|