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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
+5.35%
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
$531M
AUM Growth
+$11.2M
(+2.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
161
New
13
Increased
36
Reduced
86
Closed
16
Top Buys
| 1 |
OGE Energy
OGE
|
+$2.24M |
| 2 |
Halliburton
HAL
|
+$2.23M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.21M |
| 4 |
Freeport-McMoran
FCX
|
+$2.04M |
| 5 |
Booking.com
BKNG
|
+$1.78M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$3.77M |
| 2 |
Ovintiv
OVV
|
+$3.58M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$2.71M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.41M |
Sector Composition
| 1 | Healthcare | 25.33% |
| 2 | Industrials | 20.74% |
| 3 | Technology | 17.61% |
| 4 | Utilities | 7.94% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.3M | 5.52% |
280,321
-8,616
| -3% | -$908K |
|
2
Corning
GLW
$150B
| $23.2M | 4.38% |
1,013,359
-38,480
| -4% | -$784K |
|
3
ExxonMobil
XOM
$599B
| $21.5M | 4.05% |
232,365
+11,114
| +5% | +$1.04M |
|
4
Emerson Electric
EMR
$76.3B
| $19.1M | 3.59% |
308,873
+27,425
| +10% | +$1.72M |
|
5
Coca-Cola
KO
$355B
| $15.9M | 3% |
377,671
-4,325
| -1% | -$185K |
|
6
Intel
INTC
$518B
| $15.5M | 2.92% |
427,151
-11,326
| -3% | -$394K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $14.3M | 2.7% |
141,652
-444
| -0.3% | -$41K |
|
8
Pfizer
PFE
$141B
| $13.3M | 2.51% |
451,351
+3,162
| +0.7% | +$90.7K |
|
9
Bristol-Myers Squibb
BMY
$120B
| $13.1M | 2.48% |
222,736
-2,516
| -1% | -$142K |
|
10
SLB Ltd
SLB
$71.1B
| $11.8M | 2.23% |
138,595
+14,560
| +12% | +$1.34M |
|
11
Merck
MRK
$305B
| $11.5M | 2.17% |
212,434
-2,594
| -1% | -$145K |
|
|
GXP
12
DELISTED
Great Plains Energy Incorporated
GXP
| $10.5M | 1.97% |
368,695
-7,780
| -2% | -$205K |
|
13
GSK
GSK
$103B
| $10.1M | 1.9% |
188,904
+11,548
| +7% | +$646K |
|
14
Granite Construction
GVA
$5.45B
| $9.88M | 1.86% |
259,877
+4,125
| +2% | +$146K |
|
15
BCE
BCE
$20.1B
| $9.13M | 1.72% |
199,158
+1,675
| +0.8% | +$75.2K |
|
16
Honeywell
HON
$70.6B
| $8.72M | 1.64% |
97,083
-1,860
| -2% | -$160K |
|
17
IBM
IBM
$199B
| $8.57M | 1.61% |
55,908
-3,505
| -6% | -$558K |
|
18
Cisco
CSCO
$441B
| $8.53M | 1.61% |
306,635
-4,700
| -2% | -$121K |
|
19
Idacorp
IDA
$8.27B
| $8.33M | 1.57% |
125,870
-6,875
| -5% | -$422K |
|
20
GE Aerospace
GE
$376B
| $8.26M | 1.56% |
68,234
+12,837
| +23% | +$1.58M |
|
21
Azenta
AZTA
$1.23B
| $8.03M | 1.51% |
630,092
-4,125
| -0.7% | -$48K |
|
22
Lindsay Corp
LNN
$1.18B
| $7.24M | 1.36% |
84,478
+300
| +0.4% | +$25.5K |
|
23
Microsoft
MSFT
$2.94T
| $6.41M | 1.21% |
138,005
-1,550
| -1% | -$72.8K |
|
24
Otter Tail
OTTR
$3.79B
| $6.4M | 1.21% |
206,678
+2,250
| +1% | +$66.4K |
|
25
NextEra Energy
NEE
$186B
| $6.18M | 1.16% |
232,640
-560
| -0.2% | -$14.1K |
|
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