JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$548M
AUM Growth
+$548M
(+1.4%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
24
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
$3.91M |
| 2 |
Apple
AAPL
|
$3.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.45M |
| 4 |
Terex
TEX
|
$2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.42M |
Top Sells
| 1 |
Exelon
EXC
|
$5.08M |
| 2 |
Steris
STE
|
$4.26M |
| 3 |
Freeport-McMoran
FCX
|
$2.41M |
| 4 |
Analog Devices
ADI
|
$2.21M |
| 5 |
Johnson & Johnson
JNJ
|
$1.98M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.44% |
| 3 | Technology | 18.09% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $31M | 5.66% | 296,132 -18,931 | -6% | -$1.98M |
|
2
Corning
GLW
$57.4B
| $24.1M | 4.4% | 1,097,433 -88,269 | -7% | -$1.94M |
|
3
Exxon Mobil
XOM
$487B
| $22.5M | 4.11% | 223,696 -8,620 | -4% | -$868K |
|
4
Emerson Electric
EMR
$74.3B
| $17.7M | 3.23% | 266,873 +9,178 | +4% | +$609K |
|
5
Coca-Cola
KO
$297B
| $16.5M | 3.02% | 390,036 +17,445 | +5% | +$739K |
|
6
Intel
INTC
$107B
| $15.8M | 2.89% | 512,452 -8,540 | -2% | -$264K |
|
7
Schlumberger
SLB
$55B
| $15.1M | 2.76% | 128,073 -2,950 | -2% | -$348K |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $12.2M | 2.22% | 142,413 -3,888 | -3% | -$332K |
|
9
Merck
MRK
$210B
| $12.1M | 2.21% | 209,209 -4,800 | -2% | -$278K |
|
10
Pfizer
PFE
$141B
| $11.7M | 2.14% | 395,165 +32,335 | +9% | +$960K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 2.02% | 228,402 -4,150 | -2% | -$201K |
|
12
GSK
GSK
$79.9B
| $11M | 2.01% | 206,105 +9,494 | +5% | +$508K |
|
13
IBM
IBM
$227B
| $10.6M | 1.93% | 58,203 -2,425 | -4% | -$440K |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 1.9% | 386,180 -7,400 | -2% | -$199K |
|
15
Microsoft
MSFT
$3.77T
| $10.2M | 1.86% | 244,849 -5,700 | -2% | -$238K |
|
16
Granite Construction
GVA
$4.72B
| $8.97M | 1.64% | 249,342 -12,350 | -5% | -$444K |
|
17
3M
MMM
$82.8B
| $8.62M | 1.57% | 60,151 -2,024 | -3% | -$290K |
|
18
Honeywell
HON
$139B
| $8.61M | 1.57% | 92,678 -2,700 | -3% | -$251K |
|
19
BCE
BCE
$23.3B
| $8.39M | 1.53% | 184,949 -3,500 | -2% | -$159K |
|
20
Cisco
CSCO
$274B
| $7.88M | 1.44% | 316,945 -375 | -0.1% | -$9.32K |
|
21
Idacorp
IDA
$6.76B
| $7.87M | 1.44% | 136,015 -2,150 | -2% | -$124K |
|
22
Amgen
AMGN
$155B
| $7.56M | 1.38% | 63,847 -1,675 | -3% | -$198K |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.55M | 1.38% | 118,385 -300 | -0.3% | -$19.1K |
|
24
Novartis
NVS
$245B
| $7.26M | 1.33% | 80,239 -1,500 | -2% | -$136K |
|
25
Azenta
AZTA
$1.4B
| $7.01M | 1.28% | 651,288 +68,100 | +12% | +$733K |
|