JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+7.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$453M
AUM Growth
+$453M
(+7.4%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
130
New
9
Increased
29
Reduced
70
Closed
15
Top Buys
| 1 |
Walmart
WMT
|
$8.24M |
| 2 |
Archer Daniels Midland
ADM
|
$3.83M |
| 3 |
IBM
IBM
|
$2.62M |
| 4 |
Public Service Enterprise Group
PEG
|
$2.56M |
| 5 |
Duke Energy
DUK
|
$2.01M |
Top Sells
| 1 |
CYT
CYTEC INDS INC
CYT
|
$5.48M |
| 2 |
IXYS
IXYS Corp
IXYS
|
$3.2M |
| 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 | 19.94% |
| 3 | Industrials | 18.43% |
| 4 | Utilities | 7.27% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $28.2M | 6.24% | 274,732 -7,544 | -3% | -$775K |
|
2
Corning
GLW
$57.4B
| $21.3M | 4.7% | 1,163,919 -2,928 | -0.3% | -$53.5K |
|
3
Coca-Cola
KO
$297B
| $17.8M | 3.93% | 413,577 -10,220 | -2% | -$439K |
|
4
Exxon Mobil
XOM
$487B
| $16.3M | 3.6% | 209,179 -1,448 | -0.7% | -$113K |
|
5
Emerson Electric
EMR
$74.3B
| $15.1M | 3.34% | 315,843 +19,020 | +6% | +$910K |
|
6
Pfizer
PFE
$141B
| $15.1M | 3.33% | 466,482 -1,535 | -0.3% | -$49.6K |
|
7
Granite Construction
GVA
$4.72B
| $13.8M | 3.05% | 322,102 -2,020 | -0.6% | -$86.7K |
|
8
Intel
INTC
$107B
| $12.8M | 2.83% | 371,675 -8,950 | -2% | -$308K |
|
9
Merck
MRK
$210B
| $11.8M | 2.6% | 222,832 +9,973 | +5% | +$527K |
|
10
Schlumberger
SLB
$55B
| $11.4M | 2.53% | 164,044 +8,509 | +5% | +$593K |
|
11
Lindsay Corp
LNN
$1.49B
| $11.1M | 2.46% | 153,700 +14,500 | +10% | +$1.05M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $10.3M | 2.27% | 149,364 -5,965 | -4% | -$410K |
|
|
13
IBM
IBM
$227B
| $9.68M | 2.14% | 70,339 +19,004 | +37% | +$2.62M |
|
14
GSK
GSK
$79.9B
| $9.1M | 2.01% | 225,455 -35,350 | -14% | -$1.43M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $8.45M | 1.87% | 309,495 -11,600 | -4% | -$317K |
|
|
16
Walmart
WMT
$774B
| $8.24M | 1.82% | +134,350 | New | +$8.24M |
|
17
BCE
BCE
$23.3B
| $8.08M | 1.79% | 209,278 +3,775 | +2% | +$146K |
|
18
Idacorp
IDA
$6.76B
| $7.59M | 1.68% | 111,645 -2,465 | -2% | -$168K |
|
19
Applied Materials
AMAT
$128B
| $7.51M | 1.66% | 402,260 -1,050 | -0.3% | -$19.6K |
|
20
Azenta
AZTA
$1.4B
| $7.5M | 1.66% | 702,590 +23,198 | +3% | +$248K |
|
21
Honeywell
HON
$139B
| $7.27M | 1.61% | 70,178 -2,892 | -4% | -$300K |
|
22
Cisco
CSCO
$274B
| $7.07M | 1.56% | 260,465 -9,400 | -3% | -$255K |
|
23
Microsoft
MSFT
$3.77T
| $6.65M | 1.47% | 119,817 -4,050 | -3% | -$225K |
|
24
Trane Technologies
TT
$92.5B
| $5.76M | 1.27% | 104,220 +1,350 | +1% | +$74.6K |
|
25
Otter Tail
OTTR
$3.52B
| $5.53M | 1.22% | 207,664 -11,550 | -5% | -$308K |
|