JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Procter & Gamble
PG
$368B
| – | – |
-45,042
| Closed | -$3.77M |
|
|
TYG
152
Tortoise Energy Infrastructure Corp
TYG
$731M
| – | – |
-4,357
| Closed | -$210K |
|
153
Vale
VALE
$43.5B
| – | – |
-159,525
| Closed | -$1.76M |
|
154
Wells Fargo
WFC
$259B
| – | – |
-4,306
| Closed | -$223K |
|
|
155
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-15,457
| Closed | -$2.41M |
|
|
CHK
156
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,532
| Closed | -$242K |
|
|
OCLR
157
DELISTED
Oclaro Inc.
OCLR
| – | – |
-32,975
| Closed | -$47K |
|
|
ACI
158
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-11,500
| Closed | -$24K |
|
|
TLM
159
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-75,710
| Closed | -$655K |
|
|
CHXX
160
DELISTED
EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
| – | – |
-29,150
| Closed | -$517K |
|
|
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-60,687
| Closed | -$2.71M |
|