JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
(-8.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.15M |
| 3 |
Herc Holdings
HRI
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Haleon
HLN
|
$1.88M |
Top Sells
| 1 |
3M
MMM
|
$5.13M |
| 2 |
GSK
GSK
|
$4.12M |
| 3 |
Elanco Animal Health
ELAN
|
$3.64M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.86M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 19.22% |
| 4 | Utilities | 13.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
151
Mexico Fund
MXF
$264M
| $138K | 0.02% |
10,600
| – | – |
|
152
AmeriServ Financial
ASRV
$50.1M
| $94K | 0.02% |
24,700
| – | – |
|
|
153
Elanco Animal Health
ELAN
$8.55B
| – | – |
-185,250
| Closed | -$3.64M |
|
154
Home Depot
HD
$406B
| – | – |
-875
| Closed | -$240K |
|
|
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-113,000
| Closed | -$2.47M |
|
156
Hologic
HOLX
$14.7B
| – | – |
-3,000
| Closed | -$208K |
|
|
157
3M
MMM
$81.3B
| – | – |
-39,640
| Closed | -$5.13M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| – | – |
-16,350
| Closed | -$681K |
|