JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$643M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |