JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.92%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$569M
AUM Growth
+$569M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
$6.64M |
| 2 |
Lumentum
LITE
|
$4.47M |
| 3 |
Corning
GLW
|
$4.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 5 |
Archer Daniels Midland
ADM
|
$4.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.5M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Halliburton
HAL
|
$3.56M |
| 5 |
Abbott
ABT
|
$3.36M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 17.35% |
| 4 | Energy | 7.39% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.5B
| $282K | 0.05% | 900 | – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $280K | 0.05% | 4,700 -500 | -10% | -$29.8K |
|
128
Conduent
CNDT
$439M
| $271K | 0.05% | 28,305 -316,055 | -92% | -$3.03M |
|
129
Cognizant
CTSH
$35.3B
| $255K | 0.04% | +4,030 | New | +$255K |
|
130
Fortive
FTV
$16.2B
| $240K | 0.04% | +2,945 | New | +$240K |
|
131
Nike
NKE
$114B
| $240K | 0.04% | +2,854 | New | +$240K |
|
132
Commercial Metals
CMC
$6.46B
| $237K | 0.04% | +13,300 | New | +$237K |
|
133
Sherwin-Williams
SHW
$91.2B
| $229K | 0.04% | 500 -200 | -29% | -$91.6K |
|
134
Global Payments
GPN
$21.5B
| $224K | 0.04% | +1,400 | New | +$224K |
|
135
Oracle
ORCL
$635B
| $223K | 0.04% | +3,918 | New | +$223K |
|
136
Douglas Dynamics
PLOW
$776M
| $223K | 0.04% | 5,600 | – | – |
|
137
Cigna
CI
$80.3B
| $221K | 0.04% | 1,400 -400 | -22% | -$63.1K |
|
138
Estee Lauder
EL
$33B
| $219K | 0.04% | +1,198 | New | +$219K |
|
|
MXF
139
Mexico Fund
MXF
$262M
| $213K | 0.04% | +15,500 | New | +$213K |
|
140
Home Depot
HD
$405B
| $208K | 0.04% | +999 | New | +$208K |
|
|
CHL
141
DELISTED
China Mobile Limited
CHL
| $208K | 0.04% | 4,600 -600 | -12% | -$27.1K |
|
142
First Trust Global Wind Energy ETF
FAN
$184M
| $203K | 0.04% | 15,200 | – | – |
|
143
MKS Inc. Common Stock
MKSI
$6.94B
| $203K | 0.04% | +2,600 | New | +$203K |
|
|
X
144
DELISTED
US Steel
X
| $173K | 0.03% | +11,300 | New | +$173K |
|
145
China Yuchai International
CYD
$1.25B
| $169K | 0.03% | +11,300 | New | +$169K |
|
146
Smart Sand
SND
$77.1M
| $24K | ﹤0.01% | +10,000 | New | +$24K |
|
147
Ciena
CIEN
$13.3B
| – | – | -5,500 | Closed | -$205K |
|
148
Kinder Morgan
KMI
$60B
| – | – | -123,700 | Closed | -$2.48M |
|
149
CarMax
KMX
$9.21B
| – | – | -30,500 | Closed | -$2.13M |
|