JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.45%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
$6.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 3 |
Halliburton
HAL
|
$2.7M |
| 4 |
Dana Inc
DAN
|
$2.6M |
| 5 |
Elanco Animal Health
ELAN
|
$2.41M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.16M |
| 2 |
Exxon Mobil
XOM
|
$5.09M |
| 3 |
Granite Construction
GVA
|
$4.53M |
| 4 |
Baxter International
BAX
|
$2.96M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$1.82M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.74% |
| 4 | Energy | 6.91% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.29B
| $239K | 0.04% |
+5,000
| New | +$239K |
|
127
Estee Lauder
EL
$33.1B
| $238K | 0.04% |
1,198
| – | – |
|
128
Home Depot
HD
$406B
| $232K | 0.04% |
999
| – | – |
|
129
Baker Hughes
BKR
$44.4B
| $232K | 0.04% |
+10,000
| New | +$232K |
|
130
Commercial Metals
CMC
$6.36B
| $231K | 0.04% |
13,300
| – | – |
|
131
Skyworks Solutions
SWKS
$10.9B
| $230K | 0.04% |
+2,900
| New | +$230K |
|
132
Regeneron Pharmaceuticals
REGN
$59.8B
| $229K | 0.04% |
825
-75
| -8% | -$20.8K |
|
133
Oracle
ORCL
$628B
| $227K | 0.04% |
4,130
+212
| +5% | +$11.7K |
|
134
MACOM Technology Solutions
MTSI
$9.69B
| $226K | 0.04% |
+10,500
| New | +$226K |
|
135
Nike
NKE
$110B
| $221K | 0.04% |
2,354
-500
| -18% | -$46.9K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.04% |
1,500
-9,090
| -86% | -$1.25M |
|
137
Micron Technology
MU
$133B
| $200K | 0.04% |
4,679
-4,006
| -46% | -$171K |
|
138
VanEck Vietnam ETF
VNM
$595M
| $189K | 0.03% |
+11,600
| New | +$189K |
|
139
Rhinebeck Bancorp
RBKB
$146M
| $181K | 0.03% |
+16,900
| New | +$181K |
|
|
MXF
140
Mexico Fund
MXF
$263M
| $132K | 0.02% |
10,100
-5,400
| -35% | -$70.6K |
|
141
Smart Sand
SND
$74.7M
| $28K | 0.01% |
10,000
| – | – |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| – | – |
-4,908
| Closed | -$454K |
|
|
CHL
143
DELISTED
China Mobile Limited
CHL
| – | – |
-4,600
| Closed | -$208K |
|
|
X
144
DELISTED
US Steel
X
| – | – |
-11,300
| Closed | -$173K |
|
|
TYG
145
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-34,000
| Closed | -$767K |
|
146
Sensata Technologies
ST
$4.63B
| – | – |
-7,400
| Closed | -$363K |
|
147
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,924
| Closed | -$359K |
|
148
ON Semiconductor
ON
$19.5B
| – | – |
-17,000
| Closed | -$344K |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-14,400
| Closed | -$769K |
|
150
Coca-Cola
KO
$297B
| – | – |
-8,006
| Closed | -$408K |
|