JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
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 | |
|---|---|---|---|---|---|---|
|
151
Corteva
CTVA
$49.2B
| – | – |
-64,686
| Closed | -$2.51M |
|
152
Micron Technology
MU
$133B
| – | – |
-4,863
| Closed | -$366K |
|
|
153
Teradata
TDC
$1.96B
| – | – |
-150,051
| Closed | -$3.37M |
|
154
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-1,000
| Closed | -$224K |
|
155
Vulcan Materials
VMC
$38.1B
| – | – |
-2,000
| Closed | -$297K |
|
|
AEGN
156
DELISTED
Aegion Corp
AEGN
| – | – |
-11,500
| Closed | -$218K |
|