JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-2.17%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$520M
AUM Growth
+$520M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
158
New
6
Increased
21
Reduced
107
Closed
10
Top Buys
| 1 |
CYT
CYTEC INDS INC
CYT
|
$3.54M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$2.72M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.33M |
| 4 |
Exelon
EXC
|
$2.32M |
| 5 |
GE Aerospace
GE
|
$2.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.88M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.05M |
| 3 |
3M
MMM
|
$3.63M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.18M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.88M |
Sector Composition
| 1 | Healthcare | 25.16% |
| 2 | Industrials | 19.36% |
| 3 | Technology | 18.18% |
| 4 | Energy | 8.19% |
| 5 | Utilities | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $30.8M | 5.92% | 288,937 -7,195 | -2% | -$767K |
|
2
Exxon Mobil
XOM
$487B
| $20.8M | 4% | 221,251 -2,445 | -1% | -$230K |
|
3
Corning
GLW
$57.4B
| $20.3M | 3.91% | 1,051,839 -45,594 | -4% | -$882K |
|
4
Emerson Electric
EMR
$74.3B
| $17.6M | 3.39% | 281,448 +14,575 | +5% | +$912K |
|
5
Coca-Cola
KO
$297B
| $16.3M | 3.13% | 381,996 -8,040 | -2% | -$343K |
|
6
Intel
INTC
$107B
| $15.3M | 2.94% | 438,477 -73,975 | -14% | -$2.58M |
|
7
Schlumberger
SLB
$55B
| $12.6M | 2.43% | 124,035 -4,038 | -3% | -$411K |
|
8
Pfizer
PFE
$141B
| $12.6M | 2.42% | 425,227 +30,062 | +8% | +$889K |
|
9
Merck
MRK
$210B
| $12.2M | 2.34% | 205,179 -4,030 | -2% | -$239K |
|
|
PLL
10
DELISTED
PALL CORP
PLL
| $11.9M | 2.29% | 142,096 -317 | -0.2% | -$26.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 2.22% | 225,252 -3,150 | -1% | -$161K |
|
12
IBM
IBM
$227B
| $10.8M | 2.07% | 56,800 -1,403 | -2% | -$266K |
|
13
GSK
GSK
$79.9B
| $10.2M | 1.96% | 221,695 +15,590 | +8% | +$717K |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $9.1M | 1.75% | 376,475 -9,705 | -3% | -$235K |
|
15
BCE
BCE
$23.3B
| $8.44M | 1.62% | 197,483 +12,534 | +7% | +$536K |
|
16
Honeywell
HON
$139B
| $8.28M | 1.59% | 88,906 -3,772 | -4% | -$351K |
|
17
Granite Construction
GVA
$4.72B
| $8.14M | 1.56% | 255,752 +6,410 | +3% | +$204K |
|
18
Cisco
CSCO
$274B
| $7.84M | 1.51% | 311,335 -5,610 | -2% | -$141K |
|
19
Idacorp
IDA
$6.76B
| $7.12M | 1.37% | 132,745 -3,270 | -2% | -$175K |
|
|
20
GE Aerospace
GE
$292B
| $6.8M | 1.31% | 265,487 +87,895 | +49% | +$2.25M |
|
21
Azenta
AZTA
$1.4B
| $6.67M | 1.28% | 634,217 -17,071 | -3% | -$179K |
|
22
Amgen
AMGN
$155B
| $6.64M | 1.28% | 47,248 -16,599 | -26% | -$2.33M |
|
|
23
Microsoft
MSFT
$3.77T
| $6.47M | 1.24% | 139,555 -105,294 | -43% | -$4.88M |
|
24
Lindsay Corp
LNN
$1.49B
| $6.29M | 1.21% | 84,178 +6,430 | +8% | +$481K |
|
25
Novartis
NVS
$245B
| $5.94M | 1.14% | 63,059 -17,180 | -21% | -$1.62M |
|