JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.51%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$524M
AUM Growth
+$524M
(+6.7%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
157
New
6
Increased
41
Reduced
93
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$3.73M |
| 2 |
Lindsay Corp
LNN
|
$1.9M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
Itron
ITRI
|
$1.85M |
| 5 |
Emcor
EME
|
$1.33M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.11M |
| 2 |
Archer Daniels Midland
ADM
|
$2.11M |
| 3 |
ECF
Ellsworth Growth & Income Fund
ECF
|
$2.05M |
| 4 |
Darling Ingredients
DAR
|
$1.65M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$1.61M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Industrials | 18.51% |
| 3 | Technology | 16.95% |
| 4 | Energy | 9% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.5M | 5.62% | 321,721 +2,625 | +0.8% | +$240K |
|
2
Exxon Mobil
XOM
$487B
| $23.6M | 4.5% | 232,934 +7,734 | +3% | +$783K |
|
3
Corning
GLW
$57.4B
| $22.9M | 4.37% | 1,283,908 -33,078 | -3% | -$589K |
|
4
Emerson Electric
EMR
$74.3B
| $17M | 3.24% | 242,205 +40 | +0% | +$2.81K |
|
5
Coca-Cola
KO
$297B
| $14.1M | 2.69% | 340,982 +8,524 | +3% | +$352K |
|
6
Intel
INTC
$107B
| $13.3M | 2.55% | 514,031 +4,550 | +0.9% | +$118K |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.47% | 243,722 -58,542 | -19% | -$3.11M |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $12.9M | 2.45% | 150,611 -7,353 | -5% | -$628K |
|
9
Schlumberger
SLB
$55B
| $11.9M | 2.27% | 131,734 -15,090 | -10% | -$1.36M |
|
10
Merck
MRK
$210B
| $10.7M | 2.04% | 213,184 +12,182 | +6% | +$610K |
|
|
11
IBM
IBM
$227B
| $10.6M | 2.03% | 56,603 +19,865 | +54% | +$3.73M |
|
12
Pfizer
PFE
$141B
| $10.4M | 1.99% | 339,926 -13,629 | -4% | -$417K |
|
13
GSK
GSK
$79.9B
| $10.2M | 1.94% | 190,356 -3,624 | -2% | -$193K |
|
14
Microsoft
MSFT
$3.77T
| $9.79M | 1.87% | 261,684 -4,300 | -2% | -$161K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $9.75M | 1.86% | 402,200 -35,750 | -8% | -$867K |
|
16
Idacorp
IDA
$6.76B
| $9.46M | 1.81% | 182,475 -2,500 | -1% | -$130K |
|
17
Granite Construction
GVA
$4.72B
| $9.42M | 1.8% | 269,392 +7,700 | +3% | +$269K |
|
18
Honeywell
HON
$139B
| $9.13M | 1.74% | 99,959 -3,400 | -3% | -$311K |
|
19
3M
MMM
$82.8B
| $8.87M | 1.69% | 63,257 -1,298 | -2% | -$182K |
|
20
Amgen
AMGN
$155B
| $7.86M | 1.5% | 68,890 -975 | -1% | -$111K |
|
21
BCE
BCE
$23.3B
| $7.56M | 1.44% | 174,599 +10,521 | +6% | +$455K |
|
22
Duke Energy
DUK
$95.3B
| $7.04M | 1.34% | 101,959 -2,873 | -3% | -$198K |
|
23
Novartis
NVS
$245B
| $6.9M | 1.32% | 85,799 -2,850 | -3% | -$229K |
|
24
Analog Devices
ADI
$124B
| $6.27M | 1.2% | 123,016 -3,875 | -3% | -$197K |
|
25
Exelon
EXC
$44.1B
| $6.2M | 1.18% | 226,300 -10,700 | -5% | -$293K |
|