JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+0.09%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Exxon Mobil
XOM
|
$19.6M |
| 3 |
Corning
GLW
|
$18.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 8.72% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $28.8M | 6% | +334,912 | New | +$28.8M |
|
|
2
Exxon Mobil
XOM
$487B
| $19.6M | 4.09% | +216,967 | New | +$19.6M |
|
|
3
Corning
GLW
$57.4B
| $18.8M | 3.93% | +1,323,824 | New | +$18.8M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 2.88% | +308,664 | New | +$13.8M |
|
|
5
Emerson Electric
EMR
$74.3B
| $13.3M | 2.77% | +243,540 | New | +$13.3M |
|
6
Coca-Cola
KO
$297B
| $12.2M | 2.54% | +303,192 | New | +$12.2M |
|
7
Intel
INTC
$107B
| $11.7M | 2.44% | +483,217 | New | +$11.7M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $10.9M | 2.27% | +163,382 | New | +$10.9M |
|
9
Schlumberger
SLB
$55B
| $10.6M | 2.22% | +148,048 | New | +$10.6M |
|
10
GSK
GSK
$79.9B
| $9.78M | 2.04% | +195,620 | New | +$9.78M |
|
11
Merck
MRK
$210B
| $9.41M | 1.96% | +202,484 | New | +$9.41M |
|
12
Microsoft
MSFT
$3.77T
| $9.24M | 1.93% | +267,390 | New | +$9.24M |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $9.22M | 1.93% | +409,090 | New | +$9.22M |
|
14
Pfizer
PFE
$141B
| $9.15M | 1.91% | +326,551 | New | +$9.15M |
|
15
Idacorp
IDA
$6.76B
| $9.03M | 1.88% | +188,975 | New | +$9.03M |
|
16
Amgen
AMGN
$155B
| $8.65M | 1.81% | +87,663 | New | +$8.65M |
|
17
Honeywell
HON
$139B
| $8.63M | 1.8% | +108,722 | New | +$8.63M |
|
18
Duke Energy
DUK
$95.3B
| $8.29M | 1.73% | +122,741 | New | +$8.29M |
|
19
Granite Construction
GVA
$4.72B
| $7.3M | 1.52% | +245,342 | New | +$7.3M |
|
20
3M
MMM
$82.8B
| $7.13M | 1.49% | +65,225 | New | +$7.13M |
|
21
Novartis
NVS
$245B
| $7.13M | 1.49% | +100,790 | New | +$7.13M |
|
22
BCE
BCE
$23.3B
| $6.94M | 1.45% | +169,178 | New | +$6.94M |
|
23
Exelon
EXC
$44.1B
| $6.92M | 1.44% | +224,050 | New | +$6.92M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.84M | 1.22% | +97,360 | New | +$5.84M |
|
25
Analog Devices
ADI
$124B
| $5.83M | 1.22% | +129,395 | New | +$5.83M |
|