JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.38%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$540M
AUM Growth
+$540M
(+3.1%)
Cap. Flow
-$738K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
156
New
7
Increased
37
Reduced
92
Closed
9
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$2.61M |
| 2 |
Cisco
CSCO
|
$2.31M |
| 3 |
GE Aerospace
GE
|
$2.19M |
| 4 |
Luxfer Holdings
LXFR
|
$2.07M |
| 5 |
Hologic
HOLX
|
$1.46M |
Top Sells
| 1 |
ZOLT
ZOLTEK COMPANIES INC
ZOLT
|
$3.34M |
| 2 |
Idacorp
IDA
|
$2.46M |
| 3 |
Corning
GLW
|
$2.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Texas Instruments
TXN
|
$1.57M |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Industrials | 18.95% |
| 3 | Technology | 17.93% |
| 4 | Energy | 9.25% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.9M | 5.73% | 315,063 -6,658 | -2% | -$654K |
|
|
2
Corning
GLW
$57.4B
| $24.7M | 4.57% | 1,185,702 -98,206 | -8% | -$2.04M |
|
3
Exxon Mobil
XOM
$487B
| $22.7M | 4.2% | 232,316 -618 | -0.3% | -$60.4K |
|
4
Emerson Electric
EMR
$74.3B
| $17.2M | 3.19% | 257,695 +15,490 | +6% | +$1.03M |
|
5
Coca-Cola
KO
$297B
| $14.4M | 2.67% | 372,591 +31,609 | +9% | +$1.22M |
|
6
Intel
INTC
$107B
| $13.4M | 2.49% | 520,992 +6,961 | +1% | +$180K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $13.1M | 2.42% | 146,301 -4,310 | -3% | -$386K |
|
8
Schlumberger
SLB
$55B
| $12.8M | 2.37% | 131,023 -711 | -0.5% | -$69.3K |
|
9
Merck
MRK
$210B
| $12.1M | 2.25% | 214,009 +825 | +0.4% | +$46.8K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.24% | 232,552 -11,170 | -5% | -$580K |
|
11
IBM
IBM
$227B
| $11.7M | 2.16% | 60,628 +4,025 | +7% | +$775K |
|
12
Pfizer
PFE
$141B
| $11.7M | 2.16% | 362,830 +22,904 | +7% | +$736K |
|
|
GXP
13
DELISTED
Great Plains Energy Incorporated
GXP
| $10.6M | 1.97% | 393,580 -8,620 | -2% | -$233K |
|
14
GSK
GSK
$79.9B
| $10.5M | 1.95% | 196,611 +6,255 | +3% | +$334K |
|
15
Granite Construction
GVA
$4.72B
| $10.4M | 1.94% | 261,692 -7,700 | -3% | -$307K |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.9% | 250,549 -11,135 | -4% | -$456K |
|
17
Honeywell
HON
$139B
| $8.85M | 1.64% | 95,378 -4,581 | -5% | -$425K |
|
18
3M
MMM
$82.8B
| $8.44M | 1.56% | 62,175 -1,082 | -2% | -$147K |
|
19
BCE
BCE
$23.3B
| $8.13M | 1.51% | 188,449 +13,850 | +8% | +$598K |
|
20
Amgen
AMGN
$155B
| $8.08M | 1.5% | 65,522 -3,368 | -5% | -$415K |
|
|
21
Idacorp
IDA
$6.76B
| $7.66M | 1.42% | 138,165 -44,310 | -24% | -$2.46M |
|
|
22
Cisco
CSCO
$274B
| $7.11M | 1.32% | 317,320 +102,887 | +48% | +$2.31M |
|
23
Exelon
EXC
$44.1B
| $7.11M | 1.32% | 211,850 -14,450 | -6% | -$485K |
|
24
Novartis
NVS
$245B
| $6.95M | 1.29% | 81,739 -4,060 | -5% | -$345K |
|
|
DRC
25
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.93M | 1.28% | 118,685 +15,925 | +15% | +$930K |
|