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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
-1.22%
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
$526M
AUM Growth
-$4.9M
(-0.92%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
ExxonMobil
XOM
|
+$2.88M |
| 2 |
MDU Resources
MDU
|
+$2.59M |
| 3 |
IBM
IBM
|
+$2M |
| 4 |
Commercial Metals
CMC
|
+$1.84M |
| 5 |
HP
HPQ
|
+$1.7M |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.59M |
| 3 |
Duke Energy
DUK
|
+$2.3M |
| 4 |
Booking.com
BKNG
|
+$1.8M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.73M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Industrials | 21.35% |
| 3 | Technology | 17.46% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.5M | 5.61% |
293,636
+13,315
| +5% | +$1.35M |
|
2
Corning
GLW
$150B
| $22.7M | 4.32% |
1,001,720
-11,639
| -1% | -$277K |
|
|
3
ExxonMobil
XOM
$599B
| $22.5M | 4.28% |
264,840
+32,475
| +14% | +$2.88M |
|
4
Emerson Electric
EMR
$76.3B
| $18M | 3.42% |
317,933
+9,060
| +3% | +$527K |
|
5
Coca-Cola
KO
$355B
| $16.9M | 3.2% |
415,791
+38,120
| +10% | +$1.59M |
|
6
Pfizer
PFE
$141B
| $14.7M | 2.8% |
446,303
-5,048
| -1% | -$160K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $14M | 2.66% |
139,162
-2,490
| -2% | -$252K |
|
8
Intel
INTC
$518B
| $13.1M | 2.49% |
418,801
-8,350
| -2% | -$282K |
|
9
SLB Ltd
SLB
$71.1B
| $12.2M | 2.32% |
146,420
+7,825
| +6% | +$651K |
|
10
GSK
GSK
$103B
| $11.9M | 2.26% |
206,560
+17,656
| +9% | +$1.01M |
|
11
Merck
MRK
$305B
| $11.4M | 2.17% |
208,268
-4,166
| -2% | -$236K |
|
|
12
Bristol-Myers Squibb
BMY
$120B
| $10.7M | 2.03% |
165,469
-57,267
| -26% | -$3.59M |
|
|
13
IBM
IBM
$199B
| $10.6M | 2.01% |
69,068
+13,160
| +24% | +$2M |
|
14
Granite Construction
GVA
$5.45B
| $9.65M | 1.83% |
274,497
+14,620
| +6% | +$508K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $9.53M | 1.81% |
357,275
-11,420
| -3% | -$316K |
|
16
GE Aerospace
GE
$376B
| $9.5M | 1.81% |
79,877
+11,643
| +17% | +$1.39M |
|
17
BCE
BCE
$20.1B
| $8.87M | 1.68% |
209,282
+10,124
| +5% | +$451K |
|
18
Honeywell
HON
$70.6B
| $8.7M | 1.65% |
92,808
-4,275
| -4% | -$391K |
|
19
Cisco
CSCO
$441B
| $8.24M | 1.57% |
299,385
-7,250
| -2% | -$204K |
|
20
Idacorp
IDA
$8.27B
| $7.74M | 1.47% |
123,100
-2,770
| -2% | -$178K |
|
21
Lindsay Corp
LNN
$1.18B
| $7.58M | 1.44% |
99,388
+14,910
| +18% | +$1.25M |
|
22
Azenta
AZTA
$1.23B
| $7.16M | 1.36% |
615,242
-14,850
| -2% | -$182K |
|
23
Otter Tail
OTTR
$3.79B
| $6.5M | 1.24% |
201,978
-4,700
| -2% | -$150K |
|
24
Novartis
NVS
$288B
| $5.96M | 1.13% |
67,506
-1,361
| -2% | -$121K |
|
25
NextEra Energy
NEE
$186B
| $5.83M | 1.11% |
224,040
-8,600
| -4% | -$227K |
|
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