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JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$491M
AUM Growth
+$12.1M
(+2.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
155
New
5
Increased
32
Reduced
106
Closed
4
Top Buys
| 1 |
IBM
IBM
|
+$4M |
| 2 |
AEGN
Aegion Corp
AEGN
|
+$1.81M |
| 3 |
Itron
ITRI
|
+$1.31M |
| 4 |
Coca-Cola
KO
|
+$1.16M |
| 5 |
Eli Lilly
LLY
|
+$906K |
Top Sells
| 1 |
BCV
Bancroft Fund
BCV
|
+$3.27M |
| 2 |
Archer Daniels Midland
ADM
|
+$2.73M |
| 3 |
OGE Energy
OGE
|
+$2.63M |
| 4 |
Amgen
AMGN
|
+$1.93M |
| 5 |
Steris
STE
|
+$1.71M |
Sector Composition
| 1 | Healthcare | 24.89% |
| 2 | Industrials | 16.28% |
| 3 | Technology | 15.43% |
| 4 | Energy | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $27.7M | 5.63% |
319,096
-15,816
| -5% | -$1.42M |
|
2
ExxonMobil
XOM
$599B
| $19.4M | 3.95% |
225,200
+8,233
| +4% | +$742K |
|
3
Corning
GLW
$150B
| $19.2M | 3.91% |
1,316,986
-6,838
| -0.5% | -$101K |
|
4
Emerson Electric
EMR
$76.3B
| $15.7M | 3.19% |
242,165
-1,375
| -0.6% | -$84.1K |
|
5
Bristol-Myers Squibb
BMY
$120B
| $14M | 2.85% |
302,264
-6,400
| -2% | -$281K |
|
6
SLB Ltd
SLB
$71.1B
| $13M | 2.64% |
146,824
-1,224
| -0.8% | -$101K |
|
|
7
Coca-Cola
KO
$355B
| $12.6M | 2.56% |
332,458
+29,266
| +10% | +$1.16M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $12.2M | 2.48% |
157,964
-5,418
| -3% | -$388K |
|
9
Intel
INTC
$518B
| $11.7M | 2.38% |
509,481
+26,264
| +5% | +$605K |
|
10
Pfizer
PFE
$141B
| $10.2M | 2.07% |
372,647
+28,462
| +8% | +$774K |
|
11
GSK
GSK
$103B
| $9.73M | 1.98% |
155,184
-1,312
| -0.8% | -$84.5K |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $9.72M | 1.98% |
437,950
+28,860
| +7% | +$665K |
|
13
Merck
MRK
$305B
| $9.57M | 1.95% |
210,650
-1,553
| -0.7% | -$70.9K |
|
14
Idacorp
IDA
$8.27B
| $8.95M | 1.82% |
184,975
-4,000
| -2% | -$199K |
|
15
Microsoft
MSFT
$2.94T
| $8.85M | 1.8% |
265,984
-1,406
| -0.5% | -$46.3K |
|
16
Honeywell
HON
$70.6B
| $8.58M | 1.75% |
115,028
-5,968
| -5% | -$443K |
|
17
Granite Construction
GVA
$5.45B
| $8.01M | 1.63% |
261,692
+16,350
| +7% | +$495K |
|
|
18
Amgen
AMGN
$193B
| $7.82M | 1.59% |
69,865
-17,798
| -20% | -$1.93M |
|
19
3M
MMM
$83.7B
| $7.71M | 1.57% |
77,208
-801
| -1% | -$77.9K |
|
20
Exelon
EXC
$46.8B
| $7.03M | 1.43% |
332,274
+18,156
| +6% | +$397K |
|
21
BCE
BCE
$20.1B
| $7.01M | 1.43% |
164,078
-5,100
| -3% | -$212K |
|
22
Duke Energy
DUK
$96.9B
| $7M | 1.43% |
104,832
-17,909
| -15% | -$1.22M |
|
|
23
IBM
IBM
$199B
| $6.8M | 1.39% |
38,428
+21,987
| +134% | +$4M |
|
24
Novartis
NVS
$288B
| $6.8M | 1.38% |
98,932
-13,550
| -12% | -$896K |
|
25
Analog Devices
ADI
$190B
| $5.97M | 1.22% |
126,891
-2,504
| -2% | -$120K |
|
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