JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.14%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$421M
AUM Growth
+$421M
(-21%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
151
New
7
Increased
29
Reduced
77
Closed
30
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.37M |
| 2 |
MON
Monsanto Co
MON
|
$2.36M |
| 3 |
Applied Materials
AMAT
|
$2.15M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2M |
| 5 |
Lindsay Corp
LNN
|
$1.97M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.3M |
| 2 |
GE Aerospace
GE
|
$8.06M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$5.17M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$4.49M |
| 5 |
Eli Lilly
LLY
|
$4.23M |
Sector Composition
| 1 | Healthcare | 26.28% |
| 2 | Technology | 20.38% |
| 3 | Industrials | 17.76% |
| 4 | Utilities | 7.29% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $26.4M | 6.25% | 282,276 -17,508 | -6% | -$1.63M |
|
2
Corning
GLW
$57.4B
| $20M | 4.74% | 1,166,847 -40,613 | -3% | -$695K |
|
3
Coca-Cola
KO
$297B
| $17M | 4.03% | 423,797 -20,662 | -5% | -$829K |
|
4
Exxon Mobil
XOM
$487B
| $15.7M | 3.72% | 210,627 -54,819 | -21% | -$4.08M |
|
5
Pfizer
PFE
$141B
| $14.7M | 3.49% | 468,017 +49,422 | +12% | +$1.55M |
|
6
Emerson Electric
EMR
$74.3B
| $13.1M | 3.11% | 296,823 -53,125 | -15% | -$2.35M |
|
7
Intel
INTC
$107B
| $11.5M | 2.72% | 380,625 -21,226 | -5% | -$640K |
|
8
Schlumberger
SLB
$55B
| $10.7M | 2.55% | 155,535 +14,818 | +11% | +$1.02M |
|
9
Merck
MRK
$210B
| $10.5M | 2.49% | 212,859 +23,420 | +12% | +$1.16M |
|
10
GSK
GSK
$79.9B
| $10M | 2.38% | 260,805 -9,170 | -3% | -$353K |
|
11
Granite Construction
GVA
$4.72B
| $9.62M | 2.28% | 324,122 +49,735 | +18% | +$1.48M |
|
|
12
Lindsay Corp
LNN
$1.49B
| $9.44M | 2.24% | 139,200 +29,112 | +26% | +$1.97M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.2M | 2.18% | 155,329 -4,380 | -3% | -$259K |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $8.68M | 2.06% | 321,095 -18,680 | -5% | -$505K |
|
15
BCE
BCE
$23.3B
| $8.42M | 2% | 205,503 -7,650 | -4% | -$313K |
|
16
Azenta
AZTA
$1.4B
| $7.96M | 1.89% | 679,392 +60,600 | +10% | +$710K |
|
17
IBM
IBM
$227B
| $7.44M | 1.77% | 51,335 -11,530 | -18% | -$1.67M |
|
18
Idacorp
IDA
$6.76B
| $7.38M | 1.75% | 114,110 -4,190 | -4% | -$271K |
|
19
Cisco
CSCO
$274B
| $7.08M | 1.68% | 269,865 -15,870 | -6% | -$417K |
|
20
Honeywell
HON
$139B
| $6.92M | 1.64% | 73,070 -4,498 | -6% | -$426K |
|
|
21
Applied Materials
AMAT
$128B
| $5.93M | 1.41% | 403,310 +146,500 | +57% | +$2.15M |
|
22
Otter Tail
OTTR
$3.52B
| $5.71M | 1.36% | 219,214 +10,036 | +5% | +$262K |
|
23
Microsoft
MSFT
$3.77T
| $5.48M | 1.3% | 123,867 -5,970 | -5% | -$264K |
|
|
CYT
24
DELISTED
CYTEC INDS INC
CYT
| $5.48M | 1.3% | 74,200 -5,400 | -7% | -$399K |
|
25
Trane Technologies
TT
$92.5B
| $5.22M | 1.24% | 102,870 +26,200 | +34% | +$1.33M |
|