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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
+3.93%
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
$548M
AUM Growth
+$7.66M
(+1.4%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
154
New
7
Increased
23
Reduced
102
Closed
2
Top Buys
| 1 |
Otter Tail
OTTR
|
+$3.75M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.15M |
| 3 |
Terex
TEX
|
+$1.98M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$1.38M |
| 5 |
Commercial Metals
CMC
|
+$1.25M |
Top Sells
| 1 |
Exelon
EXC
|
+$4.98M |
| 2 |
Steris
STE
|
+$4.1M |
| 3 |
Freeport-McMoran
FCX
|
+$2.26M |
| 4 |
Analog Devices
ADI
|
+$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.91M |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 19.03% |
| 3 | Technology | 17.84% |
| 4 | Energy | 9.49% |
| 5 | Utilities | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$595B
| $31M | 5.66% |
296,132
-18,931
| -6% | -$1.91M |
|
2
Corning
GLW
$150B
| $24.1M | 4.4% |
1,097,433
-88,269
| -7% | -$1.87M |
|
3
ExxonMobil
XOM
$599B
| $22.5M | 4.11% |
223,696
-8,620
| -4% | -$870K |
|
4
Emerson Electric
EMR
$76.3B
| $17.7M | 3.23% |
266,873
+9,178
| +4% | +$617K |
|
5
Coca-Cola
KO
$355B
| $16.5M | 3.02% |
390,036
+17,445
| +5% | +$708K |
|
6
Intel
INTC
$518B
| $15.8M | 2.89% |
512,452
-8,540
| -2% | -$234K |
|
7
SLB Ltd
SLB
$71.1B
| $15.1M | 2.76% |
128,073
-2,950
| -2% | -$304K |
|
|
PLL
8
DELISTED
PALL CORP
PLL
| $12.2M | 2.22% |
142,413
-3,888
| -3% | -$333K |
|
9
Merck
MRK
$305B
| $12.1M | 2.21% |
219,251
-5,030
| -2% | -$274K |
|
10
Pfizer
PFE
$141B
| $11.7M | 2.14% |
416,504
+34,081
| +9% | +$971K |
|
11
Bristol-Myers Squibb
BMY
$120B
| $11.1M | 2.02% |
228,402
-4,150
| -2% | -$205K |
|
12
GSK
GSK
$103B
| $11M | 2.01% |
164,884
+7,595
| +5% | +$514K |
|
13
IBM
IBM
$199B
| $10.6M | 1.93% |
60,880
-2,537
| -4% | -$457K |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $10.4M | 1.9% |
386,180
-7,400
| -2% | -$193K |
|
15
Microsoft
MSFT
$2.94T
| $10.2M | 1.86% |
244,849
-5,700
| -2% | -$231K |
|
16
Granite Construction
GVA
$5.45B
| $8.97M | 1.64% |
249,342
-12,350
| -5% | -$451K |
|
17
3M
MMM
$83.7B
| $8.62M | 1.57% |
71,941
-2,420
| -3% | -$284K |
|
18
Honeywell
HON
$70.6B
| $8.61M | 1.57% |
103,141
-3,005
| -3% | -$251K |
|
19
BCE
BCE
$20.1B
| $8.39M | 1.53% |
184,949
-3,500
| -2% | -$158K |
|
20
Cisco
CSCO
$441B
| $7.88M | 1.44% |
316,945
-375
| -0.1% | -$8.94K |
|
21
Idacorp
IDA
$8.27B
| $7.87M | 1.44% |
136,015
-2,150
| -2% | -$119K |
|
22
Amgen
AMGN
$193B
| $7.56M | 1.38% |
63,847
-1,675
| -3% | -$194K |
|
|
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.54M | 1.38% |
118,385
-300
| -0.3% | -$18.3K |
|
24
Novartis
NVS
$288B
| $7.26M | 1.33% |
89,547
-1,674
| -2% | -$132K |
|
25
Azenta
AZTA
$1.23B
| $7.01M | 1.28% |
651,288
+68,100
| +12% | +$687K |
|
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