JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+10.76%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$745M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
165
New
13
Increased
37
Reduced
77
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.6M |
| 2 |
Hawaiian Electric Industries
HE
|
$5.58M |
| 3 |
IBM
IBM
|
$5.2M |
| 4 |
Cisco
CSCO
|
$4.88M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.47M |
Top Sells
| 1 |
Abbott
ABT
|
$4.45M |
| 2 |
Teradata
TDC
|
$3.37M |
| 3 |
Lindsay Corp
LNN
|
$3.11M |
| 4 |
Albemarle
ALB
|
$2.86M |
| 5 |
Corteva
CTVA
|
$2.51M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.6% |
| 3 | Industrials | 21.25% |
| 4 | Utilities | 14.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $327K | 0.04% |
4,010
-200
| -5% | -$16.3K |
|
127
Exelon
EXC
$43.9B
| $324K | 0.04% |
10,375
| – | – |
|
128
iShares Biotechnology ETF
IBB
$5.8B
| $316K | 0.04% |
2,100
-1,000
| -32% | -$150K |
|
129
Ciena
CIEN
$16.5B
| $306K | 0.04% |
5,600
| – | – |
|
130
WEC Energy
WEC
$34.7B
| $290K | 0.04% |
3,100
-200
| -6% | -$18.7K |
|
131
China Yuchai International
CYD
$1.29B
| $286K | 0.04% |
+18,500
| New | +$286K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $285K | 0.04% |
4,300
-6,200
| -59% | -$411K |
|
133
Oracle
ORCL
$654B
| $285K | 0.04% |
4,060
| – | – |
|
134
Home Depot
HD
$417B
| $259K | 0.03% |
849
-50
| -6% | -$15.3K |
|
135
Intuit
INTU
$188B
| $259K | 0.03% |
675
| – | – |
|
136
Invesco Golden Dragon China ETF
PGJ
$149M
| $254K | 0.03% |
+4,000
| New | +$254K |
|
137
Danaher
DHR
$143B
| $248K | 0.03% |
1,241
-113
| -8% | -$22.6K |
|
138
Vanguard Materials ETF
VAW
$2.89B
| $242K | 0.03% |
1,400
-760
| -35% | -$131K |
|
139
Hologic
HOLX
$14.8B
| $238K | 0.03% |
3,200
-2,000
| -38% | -$149K |
|
|
CAMP
140
DELISTED
CalAmp Corp.
CAMP
| $235K | 0.03% |
943
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.84T
| $228K | 0.03% |
2,200
-500
| -19% | -$51.8K |
|
142
Invesco Water Resources ETF
PHO
$2.29B
| $222K | 0.03% |
4,500
| – | – |
|
143
ITT
ITT
$13.3B
| $218K | 0.03% |
+2,400
| New | +$218K |
|
144
Estee Lauder
EL
$32.1B
| $203K | 0.03% |
+698
| New | +$203K |
|
145
Roper Technologies
ROP
$55.8B
| $202K | 0.03% |
500
| – | – |
|
|
MXF
146
Mexico Fund
MXF
$265M
| $150K | 0.02% |
10,600
| – | – |
|
147
AmeriServ Financial
ASRV
$47.4M
| $127K | 0.02% |
31,216
| – | – |
|
148
Princeton Bancorp
BPRN
$223M
| – | – |
-12,500
| Closed | -$293K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-7,079
| Closed | -$587K |
|
150
Cirrus Logic
CRUS
$5.94B
| – | – |
-9,200
| Closed | -$756K |
|