JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.48M
3
+$2.04M
4
IBM icon
IBM
IBM
+$2.02M
5
KO icon
Coca-Cola
KO
+$1.55M

Top Sells

1
+$5.19M
2
+$3.69M
3
+$2.18M
4
BKNG icon
Booking.com
BKNG
+$1.8M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.73M

Sector Composition

1 Healthcare 24.08%
2 Industrials 20.62%
3 Technology 17.71%
4 Energy 7.75%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.61%
293,636
+13,315
2
$22.7M 4.32%
1,001,720
-11,639
3
$22.5M 4.28%
264,840
+32,475
4
$18M 3.42%
317,933
+9,060
5
$16.9M 3.2%
415,791
+38,120
6
$14.7M 2.8%
446,303
-5,048
7
$14M 2.66%
139,162
-2,490
8
$13.1M 2.49%
418,801
-8,350
9
$12.2M 2.32%
146,420
+7,825
10
$11.9M 2.26%
206,560
+17,656
11
$11.4M 2.17%
208,268
-4,166
12
$10.7M 2.03%
165,469
-57,267
13
$10.6M 2.01%
69,068
+13,160
14
$9.65M 1.83%
274,497
+14,620
15
$9.53M 1.81%
357,275
-11,420
16
$9.5M 1.81%
79,877
+11,643
17
$8.87M 1.68%
209,282
+10,124
18
$8.7M 1.65%
87,472
-4,030
19
$8.24M 1.57%
299,385
-7,250
20
$7.74M 1.47%
123,100
-2,770
21
$7.58M 1.44%
99,388
+14,910
22
$7.16M 1.36%
615,242
-14,850
23
$6.5M 1.24%
201,978
-4,700
24
$5.96M 1.13%
67,506
-1,361
25
$5.83M 1.11%
224,040
-8,600
1
2 3 4 5