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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
+7.25%
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
$453M
AUM Growth
+$31.1M
(+7.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15
Top Buys
| 1 |
Walmart Inc
WMT
|
+$8.09M |
| 2 |
Archer Daniels Midland
ADM
|
+$4.18M |
| 3 |
IBM
IBM
|
+$2.67M |
| 4 |
Public Service Enterprise Group
PEG
|
+$2.65M |
| 5 |
Akamai
AKAM
|
+$2.34M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
+$5.48M |
| 2 |
IXYS
IXYS Corp
IXYS
|
+$3.15M |
| 3 |
Spire
SR
|
+$2.24M |
| 4 |
HP
HPQ
|
+$1.91M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$1.79M |
Sector Composition
| 1 | Healthcare | 25.61% |
| 2 | Technology | 19.34% |
| 3 | Industrials | 17.97% |
| 4 | Utilities | 8.34% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $28.2M | 6.24% |
274,732
-7,544
| -3% | -$759K |
|
2
Corning
GLW
$150B
| $21.3M | 4.7% |
1,163,919
-2,928
| -0.3% | -$53.1K |
|
3
Coca-Cola
KO
$355B
| $17.8M | 3.93% |
413,577
-10,220
| -2% | -$434K |
|
4
ExxonMobil
XOM
$599B
| $16.3M | 3.6% |
209,179
-1,448
| -0.7% | -$116K |
|
5
Emerson Electric
EMR
$76.3B
| $15.1M | 3.34% |
315,843
+19,020
| +6% | +$905K |
|
6
Pfizer
PFE
$141B
| $15.1M | 3.33% |
491,672
-1,618
| -0.3% | -$50.9K |
|
7
Granite Construction
GVA
$5.45B
| $13.8M | 3.05% |
322,102
-2,020
| -0.6% | -$75.8K |
|
8
Intel
INTC
$518B
| $12.8M | 2.83% |
371,675
-8,950
| -2% | -$303K |
|
9
Merck
MRK
$305B
| $11.8M | 2.6% |
233,528
+10,452
| +5% | +$527K |
|
10
SLB Ltd
SLB
$71.1B
| $11.4M | 2.53% |
164,044
+8,509
| +5% | +$637K |
|
11
Lindsay Corp
LNN
$1.18B
| $11.1M | 2.46% |
153,700
+14,500
| +10% | +$1M |
|
12
Bristol-Myers Squibb
BMY
$120B
| $10.3M | 2.27% |
149,364
-5,965
| -4% | -$394K |
|
|
13
IBM
IBM
$199B
| $9.68M | 2.14% |
73,575
+19,879
| +37% | +$2.67M |
|
14
GSK
GSK
$103B
| $9.1M | 2.01% |
180,364
-28,280
| -14% | -$1.44M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $8.45M | 1.87% |
309,495
-11,600
| -4% | -$314K |
|
|
16
Walmart Inc
WMT
$896B
| $8.24M | 1.82% |
+403,050
| New | +$8.09M |
|
17
BCE
BCE
$20.1B
| $8.08M | 1.79% |
209,278
+3,775
| +2% | +$159K |
|
18
Idacorp
IDA
$8.27B
| $7.59M | 1.68% |
111,645
-2,465
| -2% | -$166K |
|
19
Applied Materials
AMAT
$460B
| $7.51M | 1.66% |
402,260
-1,050
| -0.3% | -$18.2K |
|
20
Azenta
AZTA
$1.23B
| $7.5M | 1.66% |
702,590
+23,198
| +3% | +$262K |
|
21
Honeywell
HON
$70.6B
| $7.27M | 1.61% |
78,101
-3,218
| -4% | -$295K |
|
22
Cisco
CSCO
$441B
| $7.07M | 1.56% |
260,465
-9,400
| -3% | -$259K |
|
23
Microsoft
MSFT
$2.94T
| $6.65M | 1.47% |
119,817
-4,050
| -3% | -$213K |
|
24
Trane Technologies
TT
$106B
| $5.76M | 1.27% |
104,220
+1,350
| +1% | +$75.9K |
|
25
Otter Tail
OTTR
$3.79B
| $5.53M | 1.22% |
207,664
-11,550
| -5% | -$310K |
|
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