JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.22%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$526M
AUM Growth
+$526M
(-0.92%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
MDU Resources
MDU
|
$2.48M |
| 3 |
Commercial Metals
CMC
|
$2.04M |
| 4 |
IBM
IBM
|
$2.02M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.73M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 21.65% |
| 3 | Technology | 17.71% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| – | – |
-5,600
| Closed | -$563K |
|