JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-0.68%
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
(+0.97%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
93
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$5.74M |
| 2 |
Corning
GLW
|
$4.06M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$3.52M |
| 4 |
Emerson Electric
EMR
|
$1.77M |
| 5 |
Helios Technologies
HLIO
|
$1.66M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$7.03M |
| 2 |
Freeport-McMoran
FCX
|
$2.15M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.47M |
| 4 |
Hologic
HOLX
|
$1.32M |
| 5 |
SPDR S&P China ETF
GXC
|
$736K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Industrials | 21.16% |
| 3 | Technology | 18.76% |
| 4 | Energy | 7.42% |
| 5 | Utilities | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.2M | 5.5% | 299,784 +6,148 | +2% | +$599K |
|
|
2
Corning
GLW
$57.4B
| $23.8M | 4.48% | 1,207,460 +205,740 | +21% | +$4.06M |
|
3
Exxon Mobil
XOM
$487B
| $22.1M | 4.16% | 265,446 +606 | +0.2% | +$50.4K |
|
|
4
Emerson Electric
EMR
$74.3B
| $19.4M | 3.65% | 349,948 +32,015 | +10% | +$1.77M |
|
5
Coca-Cola
KO
$297B
| $17.4M | 3.28% | 444,459 +28,668 | +7% | +$1.12M |
|
6
Pfizer
PFE
$141B
| $14M | 2.64% | 418,595 -4,842 | -1% | -$162K |
|
7
Intel
INTC
$107B
| $12.2M | 2.3% | 401,851 -16,950 | -4% | -$516K |
|
8
Schlumberger
SLB
$55B
| $12.1M | 2.28% | 140,717 -5,703 | -4% | -$492K |
|
9
GSK
GSK
$79.9B
| $11.2M | 2.12% | 269,975 +11,775 | +5% | +$490K |
|
10
Merck
MRK
$210B
| $10.8M | 2.03% | 189,439 -9,290 | -5% | -$529K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $10.6M | 2% | 159,709 -5,760 | -3% | -$383K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $10.3M | 1.94% | 82,666 -56,496 | -41% | -$7.03M |
|
13
IBM
IBM
$227B
| $10.2M | 1.92% | 62,865 -3,166 | -5% | -$515K |
|
14
GE Aerospace
GE
$292B
| $9.93M | 1.87% | 373,672 -9,133 | -2% | -$243K |
|
15
Granite Construction
GVA
$4.72B
| $9.74M | 1.83% | 274,387 -110 | -0% | -$3.91K |
|
16
Lindsay Corp
LNN
$1.49B
| $9.68M | 1.82% | 110,088 +10,700 | +11% | +$941K |
|
17
BCE
BCE
$23.3B
| $9.06M | 1.71% | 213,153 +3,871 | +2% | +$165K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $8.21M | 1.55% | 339,775 -17,500 | -5% | -$423K |
|
19
Honeywell
HON
$139B
| $7.91M | 1.49% | 77,568 -5,825 | -7% | -$594K |
|
20
Cisco
CSCO
$274B
| $7.85M | 1.48% | 285,735 -13,650 | -5% | -$375K |
|
21
Azenta
AZTA
$1.4B
| $7.09M | 1.33% | 618,792 +3,550 | +0.6% | +$40.6K |
|
22
Idacorp
IDA
$6.76B
| $6.64M | 1.25% | 118,300 -4,800 | -4% | -$269K |
|
23
MDU Resources
MDU
$3.33B
| $6.09M | 1.15% | 311,800 +57,990 | +23% | +$1.13M |
|
|
24
Medtronic
MDT
$119B
| $5.74M | 1.08% | +77,412 | New | +$5.74M |
|
25
Microsoft
MSFT
$3.77T
| $5.73M | 1.08% | 129,837 -5,863 | -4% | -$259K |
|