JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
+$727M
(-1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.6B
| $207K | 0.03% |
558
-140
| -20% | -$51.9K |
|
152
The Mosaic Company
MOS
$10.4B
| $206K | 0.03% |
+5,250
| New | +$206K |
|
153
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.03% |
70
-10
| -13% | -$29K |
|
|
MXF
154
Mexico Fund
MXF
$264M
| $167K | 0.02% |
10,600
| – | – |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| $124K | 0.02% |
17,611
-1,989
| -10% | -$14K |
|
156
AmeriServ Financial
ASRV
$50.1M
| $95K | 0.01% |
24,700
-500
| -2% | -$1.92K |
|
157
Euronet Worldwide
EEFT
$3.71B
| – | – |
-2,512
| Closed | -$320K |
|
158
Organon & Co
OGN
$2.46B
| – | – |
-7,129
| Closed | -$234K |
|
159
Philips
PHG
$25.8B
| – | – |
-41,210
| Closed | -$1.83M |
|
|
160
Synaptics
SYNA
$2.61B
| – | – |
-17,800
| Closed | -$3.2M |
|
161
Xerox
XRX
$477M
| – | – |
-111,666
| Closed | -$2.25M |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-161,300
| Closed | -$1.22M |
|
|
MCFE
163
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-95,500
| Closed | -$2.11M |
|