JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.35%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$531M
AUM Growth
+$531M
(+2.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
$2.21M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.88M |
| 3 |
Halliburton
HAL
|
$1.8M |
| 4 |
Booking.com
BKNG
|
$1.8M |
| 5 |
Freeport-McMoran
FCX
|
$1.73M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.77M |
| 2 |
Ovintiv
OVV
|
$3.58M |
| 3 |
Apple
AAPL
|
$3.57M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$2.71M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 17.88% |
| 4 | Utilities | 7.33% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.3M | 5.52% | 280,321 -8,616 | -3% | -$901K |
|
2
Corning
GLW
$57.4B
| $23.2M | 4.38% | 1,013,359 -38,480 | -4% | -$882K |
|
3
Exxon Mobil
XOM
$487B
| $21.5M | 4.05% | 232,365 +11,114 | +5% | +$1.03M |
|
4
Emerson Electric
EMR
$74.3B
| $19.1M | 3.59% | 308,873 +27,425 | +10% | +$1.69M |
|
5
Coca-Cola
KO
$297B
| $15.9M | 3% | 377,671 -4,325 | -1% | -$183K |
|
6
Intel
INTC
$107B
| $15.5M | 2.92% | 427,151 -11,326 | -3% | -$411K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $14.3M | 2.7% | 141,652 -444 | -0.3% | -$44.9K |
|
8
Pfizer
PFE
$141B
| $13.3M | 2.51% | 428,227 +3,000 | +0.7% | +$93.4K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 2.48% | 222,736 -2,516 | -1% | -$149K |
|
10
Schlumberger
SLB
$55B
| $11.8M | 2.23% | 138,595 +14,560 | +12% | +$1.24M |
|
11
Merck
MRK
$210B
| $11.5M | 2.17% | 202,704 -2,475 | -1% | -$141K |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $10.5M | 1.97% | 368,695 -7,780 | -2% | -$221K |
|
13
GSK
GSK
$79.9B
| $10.1M | 1.9% | 236,130 +14,435 | +7% | +$617K |
|
14
Granite Construction
GVA
$4.72B
| $9.88M | 1.86% | 259,877 +4,125 | +2% | +$157K |
|
15
BCE
BCE
$23.3B
| $9.13M | 1.72% | 199,158 +1,675 | +0.8% | +$76.8K |
|
16
Honeywell
HON
$139B
| $8.72M | 1.64% | 87,235 -1,671 | -2% | -$167K |
|
17
IBM
IBM
$227B
| $8.58M | 1.61% | 53,449 -3,351 | -6% | -$538K |
|
18
Cisco
CSCO
$274B
| $8.53M | 1.61% | 306,635 -4,700 | -2% | -$131K |
|
19
Idacorp
IDA
$6.76B
| $8.33M | 1.57% | 125,870 -6,875 | -5% | -$455K |
|
20
GE Aerospace
GE
$292B
| $8.26M | 1.56% | 327,005 +61,518 | +23% | +$1.55M |
|
21
Azenta
AZTA
$1.4B
| $8.03M | 1.51% | 630,092 -4,125 | -0.7% | -$52.6K |
|
22
Lindsay Corp
LNN
$1.49B
| $7.24M | 1.36% | 84,478 +300 | +0.4% | +$25.7K |
|
23
Microsoft
MSFT
$3.77T
| $6.41M | 1.21% | 138,005 -1,550 | -1% | -$72K |
|
24
Otter Tail
OTTR
$3.52B
| $6.4M | 1.21% | 206,678 +2,250 | +1% | +$69.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 1.16% | 58,160 -140 | -0.2% | -$14.9K |
|