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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -14,400 | Closed | -$769K |
|
152
ON Semiconductor
ON
$20.3B
| – | – | -17,000 | Closed | -$344K |
|
153
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,924 | Closed | -$359K |
|
154
Sensata Technologies
ST
$4.74B
| – | – | -7,400 | Closed | -$363K |
|
|
TYG
155
Tortoise Energy Infrastructure Corp
TYG
$735M
| – | – | -34,000 | Closed | -$767K |
|
|
X
156
DELISTED
US Steel
X
| – | – | -11,300 | Closed | -$173K |
|
|
CHL
157
DELISTED
China Mobile Limited
CHL
| – | – | -4,600 | Closed | -$208K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| – | – | -4,908 | Closed | -$454K |
|