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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
-0.68%
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
+$5.08M
(+0.97%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
152
New
11
Increased
33
Reduced
94
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$5.91M |
| 2 |
Corning
GLW
|
+$4.4M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$3.73M |
| 4 |
Emerson Electric
EMR
|
+$1.88M |
| 5 |
Helios Technologies
HLIO
|
+$1.69M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$6.38M |
| 2 |
Freeport-McMoran
FCX
|
+$2.15M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.47M |
| 4 |
HOLX
Hologic
HOLX
|
+$1.21M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$736K |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Industrials | 20.87% |
| 3 | Technology | 18.37% |
| 4 | Energy | 7.42% |
| 5 | Utilities | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.2M | 5.5% |
299,784
+6,148
| +2% | +$616K |
|
|
2
Corning
GLW
$150B
| $23.8M | 4.48% |
1,207,460
+205,740
| +21% | +$4.4M |
|
3
ExxonMobil
XOM
$599B
| $22.1M | 4.16% |
265,446
+606
| +0.2% | +$52.1K |
|
|
4
Emerson Electric
EMR
$76.3B
| $19.4M | 3.65% |
349,948
+32,015
| +10% | +$1.88M |
|
5
Coca-Cola
KO
$355B
| $17.4M | 3.28% |
444,459
+28,668
| +7% | +$1.17M |
|
6
Pfizer
PFE
$141B
| $14M | 2.64% |
441,199
-5,104
| -1% | -$166K |
|
7
Intel
INTC
$518B
| $12.2M | 2.3% |
401,851
-16,950
| -4% | -$548K |
|
8
SLB Ltd
SLB
$71.1B
| $12.1M | 2.28% |
140,717
-5,703
| -4% | -$515K |
|
9
GSK
GSK
$103B
| $11.2M | 2.12% |
215,980
+9,420
| +5% | +$530K |
|
10
Merck
MRK
$305B
| $10.8M | 2.03% |
198,532
-9,736
| -5% | -$546K |
|
11
Bristol-Myers Squibb
BMY
$120B
| $10.6M | 2% |
159,709
-5,760
| -3% | -$380K |
|
|
PLL
12
DELISTED
PALL CORP
PLL
| $10.3M | 1.94% |
82,666
-56,496
| -41% | -$6.38M |
|
13
IBM
IBM
$199B
| $10.2M | 1.92% |
65,757
-3,311
| -5% | -$532K |
|
14
GE Aerospace
GE
$376B
| $9.93M | 1.87% |
77,971
-1,906
| -2% | -$247K |
|
15
Granite Construction
GVA
$5.45B
| $9.74M | 1.83% |
274,387
-110
| -0% | -$4.01K |
|
16
Lindsay Corp
LNN
$1.18B
| $9.68M | 1.82% |
110,088
+10,700
| +11% | +$849K |
|
17
BCE
BCE
$20.1B
| $9.06M | 1.71% |
213,153
+3,871
| +2% | +$170K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $8.21M | 1.55% |
339,775
-17,500
| -5% | -$453K |
|
19
Honeywell
HON
$70.6B
| $7.91M | 1.49% |
86,325
-6,483
| -7% | -$605K |
|
20
Cisco
CSCO
$441B
| $7.85M | 1.48% |
285,735
-13,650
| -5% | -$391K |
|
21
Azenta
AZTA
$1.23B
| $7.08M | 1.33% |
618,792
+3,550
| +0.6% | +$40.7K |
|
22
Idacorp
IDA
$8.27B
| $6.64M | 1.25% |
118,300
-4,800
| -4% | -$286K |
|
23
MDU Resources
MDU
$4.41B
| $6.09M | 1.15% |
819,998
+152,507
| +23% | +$1.23M |
|
|
24
Medtronic
MDT
$103B
| $5.74M | 1.08% |
+77,412
| New | +$5.91M |
|
25
Microsoft
MSFT
$2.94T
| $5.73M | 1.08% |
129,837
-5,863
| -4% | -$268K |
|
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