JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.22%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$526M
AUM Growth
+$526M
(-0.92%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
151
New
6
Increased
38
Reduced
84
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
MDU Resources
MDU
|
$2.48M |
| 3 |
Commercial Metals
CMC
|
$2.04M |
| 4 |
IBM
IBM
|
$2.02M |
| 5 |
Coca-Cola
KO
|
$1.55M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.19M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 3 |
Duke Energy
DUK
|
$2.18M |
| 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 | 21.65% |
| 3 | Technology | 17.71% |
| 4 | Energy | 7.75% |
| 5 | Utilities | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.5M | 5.61% | 293,636 +13,315 | +5% | +$1.34M |
|
2
Corning
GLW
$57.4B
| $22.7M | 4.32% | 1,001,720 -11,639 | -1% | -$264K |
|
|
3
Exxon Mobil
XOM
$487B
| $22.5M | 4.28% | 264,840 +32,475 | +14% | +$2.76M |
|
4
Emerson Electric
EMR
$74.3B
| $18M | 3.42% | 317,933 +9,060 | +3% | +$513K |
|
|
5
Coca-Cola
KO
$297B
| $16.9M | 3.2% | 415,791 +38,120 | +10% | +$1.55M |
|
6
Pfizer
PFE
$141B
| $14.7M | 2.8% | 423,437 -4,790 | -1% | -$167K |
|
|
PLL
7
DELISTED
PALL CORP
PLL
| $14M | 2.66% | 139,162 -2,490 | -2% | -$250K |
|
8
Intel
INTC
$107B
| $13.1M | 2.49% | 418,801 -8,350 | -2% | -$261K |
|
9
Schlumberger
SLB
$55B
| $12.2M | 2.32% | 146,420 +7,825 | +6% | +$653K |
|
10
GSK
GSK
$79.9B
| $11.9M | 2.26% | 258,200 +22,070 | +9% | +$1.02M |
|
11
Merck
MRK
$210B
| $11.4M | 2.17% | 198,729 -3,975 | -2% | -$228K |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 2.03% | 165,469 -57,267 | -26% | -$3.69M |
|
|
13
IBM
IBM
$227B
| $10.6M | 2.01% | 66,031 +12,582 | +24% | +$2.02M |
|
14
Granite Construction
GVA
$4.72B
| $9.65M | 1.83% | 274,497 +14,620 | +6% | +$514K |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $9.53M | 1.81% | 357,275 -11,420 | -3% | -$305K |
|
16
GE Aerospace
GE
$292B
| $9.5M | 1.81% | 382,805 +55,800 | +17% | +$1.38M |
|
17
BCE
BCE
$23.3B
| $8.87M | 1.68% | 209,282 +10,124 | +5% | +$429K |
|
18
Honeywell
HON
$139B
| $8.7M | 1.65% | 83,393 -3,842 | -4% | -$401K |
|
19
Cisco
CSCO
$274B
| $8.24M | 1.57% | 299,385 -7,250 | -2% | -$200K |
|
20
Idacorp
IDA
$6.76B
| $7.74M | 1.47% | 123,100 -2,770 | -2% | -$174K |
|
21
Lindsay Corp
LNN
$1.49B
| $7.58M | 1.44% | 99,388 +14,910 | +18% | +$1.14M |
|
22
Azenta
AZTA
$1.4B
| $7.16M | 1.36% | 615,242 -14,850 | -2% | -$173K |
|
23
Otter Tail
OTTR
$3.52B
| $6.5M | 1.24% | 201,978 -4,700 | -2% | -$151K |
|
24
Novartis
NVS
$245B
| $5.97M | 1.13% | 60,489 -1,220 | -2% | -$120K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.11% | 56,010 -2,150 | -4% | -$224K |
|