JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$491M
AUM Growth
+$491M
(+2.5%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
155
New
5
Increased
32
Reduced
106
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$3.89M |
| 2 |
AEGN
Aegion Corp
AEGN
|
$1.85M |
| 3 |
Itron
ITRI
|
$1.37M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Eli Lilly
LLY
|
$871K |
Top Sells
| 1 |
BCV
Bancroft Fund
BCV
|
$3.27M |
| 2 |
Archer Daniels Midland
ADM
|
$2.76M |
| 3 |
Amgen
AMGN
|
$1.99M |
| 4 |
Flowserve
FLS
|
$1.73M |
| 5 |
Steris
STE
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 15.43% |
| 4 | Energy | 9% |
| 5 | Utilities | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $27.7M | 5.63% | 319,096 -15,816 | -5% | -$1.37M |
|
2
Exxon Mobil
XOM
$487B
| $19.4M | 3.95% | 225,200 +8,233 | +4% | +$708K |
|
3
Corning
GLW
$57.4B
| $19.2M | 3.91% | 1,316,986 -6,838 | -0.5% | -$99.8K |
|
4
Emerson Electric
EMR
$74.3B
| $15.7M | 3.19% | 242,165 -1,375 | -0.6% | -$89K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $14M | 2.85% | 302,264 -6,400 | -2% | -$296K |
|
6
Schlumberger
SLB
$55B
| $13M | 2.64% | 146,824 -1,224 | -0.8% | -$108K |
|
|
7
Coca-Cola
KO
$297B
| $12.6M | 2.56% | 332,458 +29,266 | +10% | +$1.11M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $12.2M | 2.48% | 157,964 -5,418 | -3% | -$417K |
|
9
Intel
INTC
$107B
| $11.7M | 2.38% | 509,481 +26,264 | +5% | +$602K |
|
10
Pfizer
PFE
$141B
| $10.2M | 2.07% | 353,555 +27,004 | +8% | +$776K |
|
11
GSK
GSK
$79.9B
| $9.73M | 1.98% | 193,980 -1,640 | -0.8% | -$82.3K |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $9.72M | 1.98% | 437,950 +28,860 | +7% | +$641K |
|
13
Merck
MRK
$210B
| $9.57M | 1.95% | 201,002 -1,482 | -0.7% | -$70.6K |
|
14
Idacorp
IDA
$6.76B
| $8.95M | 1.82% | 184,975 -4,000 | -2% | -$194K |
|
15
Microsoft
MSFT
$3.77T
| $8.85M | 1.8% | 265,984 -1,406 | -0.5% | -$46.8K |
|
16
Honeywell
HON
$139B
| $8.58M | 1.75% | 103,359 -5,363 | -5% | -$445K |
|
17
Granite Construction
GVA
$4.72B
| $8.01M | 1.63% | 261,692 +16,350 | +7% | +$500K |
|
|
18
Amgen
AMGN
$155B
| $7.82M | 1.59% | 69,865 -17,798 | -20% | -$1.99M |
|
19
3M
MMM
$82.8B
| $7.71M | 1.57% | 64,555 -670 | -1% | -$80K |
|
20
Exelon
EXC
$44.1B
| $7.03M | 1.43% | 237,000 +12,950 | +6% | +$384K |
|
21
BCE
BCE
$23.3B
| $7.01M | 1.43% | 164,078 -5,100 | -3% | -$218K |
|
22
Duke Energy
DUK
$95.3B
| $7M | 1.43% | 104,832 -17,909 | -15% | -$1.2M |
|
|
23
IBM
IBM
$227B
| $6.8M | 1.39% | 36,738 +21,020 | +134% | +$3.89M |
|
24
Novartis
NVS
$245B
| $6.8M | 1.38% | 88,649 -12,141 | -12% | -$931K |
|
25
Analog Devices
ADI
$124B
| $5.97M | 1.22% | 126,891 -2,504 | -2% | -$118K |
|