JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$581M
AUM Growth
+$30.4M
(+5.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$5.3M |
| 2 |
IBM
IBM
|
$2.58M |
| 3 |
Crown Holdings
CCK
|
$2.37M |
| 4 |
HP
HPQ
|
$2.3M |
| 5 |
Teradata
TDC
|
$2.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
Granite Construction
GVA
|
$6.22M |
| 3 |
Trane Technologies
TT
|
$3.43M |
| 4 |
Arista Networks
ANET
|
$2.33M |
| 5 |
Emerson Electric
EMR
|
$2.06M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 25.41% |
| 3 | Technology | 18.92% |
| 4 | Energy | 5.8% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.32B
| $287K | 0.05% |
5,000
| – | – |
|
127
MACOM Technology Solutions
MTSI
$9.86B
| $285K | 0.05% |
10,700
+200
| +2% | +$5.33K |
|
128
Verizon
VZ
$186B
| $274K | 0.05% |
4,468
+121
| +3% | +$7.42K |
|
129
Micron Technology
MU
$135B
| $251K | 0.04% |
4,663
-16
| -0.3% | -$861 |
|
130
Estee Lauder
EL
$31.8B
| $247K | 0.04% |
1,198
| – | – |
|
131
Nike
NKE
$111B
| $238K | 0.04% |
2,354
| – | – |
|
132
Hologic
HOLX
$14.7B
| $230K | 0.04% |
4,400
-2,100
| -32% | -$110K |
|
133
Oracle
ORCL
$624B
| $219K | 0.04% |
4,130
| – | – |
|
134
Home Depot
HD
$409B
| $218K | 0.04% |
999
| – | – |
|
135
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $204K | 0.04% |
+3,500
| New | +$204K |
|
136
Philips
PHG
$26.3B
| $200K | 0.03% |
+4,973
| New | +$200K |
|
137
Rhinebeck Bancorp
RBKB
$142M
| $196K | 0.03% |
17,300
+400
| +2% | +$4.53K |
|
138
VanEck Vietnam ETF
VNM
$600M
| $185K | 0.03% |
11,600
| – | – |
|
139
Smart Sand
SND
$76.3M
| $25K | ﹤0.01% |
10,000
| – | – |
|
|
140
Arista Networks
ANET
$177B
| – | – |
-156,000
| Closed | -$2.33M |
|
141
Amphenol
APH
$137B
| – | – |
-10,400
| Closed | -$251K |
|
142
Baker Hughes
BKR
$46B
| – | – |
-10,000
| Closed | -$232K |
|
143
BP
BP
$88.8B
| – | – |
-6,350
| Closed | -$241K |
|
144
DXC Technology
DXC
$2.57B
| – | – |
-17,100
| Closed | -$504K |
|
145
Fiserv
FI
$73.7B
| – | – |
-2,989
| Closed | -$310K |
|
146
Gilead Sciences
GILD
$140B
| – | – |
-4,780
| Closed | -$303K |
|
|
MXF
147
Mexico Fund
MXF
$262M
| – | – |
-10,100
| Closed | -$132K |
|
148
Douglas Dynamics
PLOW
$763M
| – | – |
-5,600
| Closed | -$250K |
|
149
Roper Technologies
ROP
$56.6B
| – | – |
-730
| Closed | -$260K |
|
150
Zimmer Biomet
ZBH
$20.9B
| – | – |
-1,545
| Closed | -$206K |
|