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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
+5.31%
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
$426M
AUM Growth
-$26.3M
(-5.8%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
120
New
5
Increased
34
Reduced
59
Closed
15
Top Buys
| 1 |
General Motors
GM
|
+$2.96M |
| 2 |
STJ
St Jude Medical
STJ
|
+$2.76M |
| 3 |
Watts Water Technologies
WTS
|
+$2.4M |
| 4 |
DST
DST Systems Inc.
DST
|
+$1.42M |
| 5 |
Apple
AAPL
|
+$1.29M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.3M |
| 2 |
Cisco
CSCO
|
+$5.99M |
| 3 |
Corning
GLW
|
+$4.35M |
| 4 |
Portland General Electric
POR
|
+$4.03M |
| 5 |
Idacorp
IDA
|
+$3.22M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 17.52% |
| 4 | Energy | 8.24% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $29.1M | 6.83% |
269,165
-5,567
| -2% | -$576K |
|
|
2
Corning
GLW
$150B
| $19.4M | 4.56% |
929,345
-234,574
| -20% | -$4.35M |
|
3
ExxonMobil
XOM
$599B
| $16.8M | 3.94% |
200,782
-8,397
| -4% | -$672K |
|
4
Emerson Electric
EMR
$76.3B
| $16.2M | 3.81% |
298,688
-17,155
| -5% | -$827K |
|
5
Granite Construction
GVA
$5.45B
| $15M | 3.53% |
314,477
-7,625
| -2% | -$310K |
|
6
Pfizer
PFE
$141B
| $14.7M | 3.44% |
521,965
+30,293
| +6% | +$865K |
|
7
SLB Ltd
SLB
$71.1B
| $13.2M | 3.09% |
178,506
+14,462
| +9% | +$1.02M |
|
8
Merck
MRK
$305B
| $11.9M | 2.8% |
236,504
+2,976
| +1% | +$146K |
|
9
Intel
INTC
$518B
| $11.4M | 2.68% |
352,825
-18,850
| -5% | -$578K |
|
10
Lindsay Corp
LNN
$1.18B
| $11.2M | 2.63% |
156,382
+2,682
| +2% | +$192K |
|
|
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
| $9.66M | 2.27% |
299,520
-9,975
| -3% | -$290K |
|
12
BCE
BCE
$20.1B
| $9.38M | 2.2% |
205,928
-3,350
| -2% | -$140K |
|
13
Bristol-Myers Squibb
BMY
$120B
| $9.22M | 2.16% |
144,334
-5,030
| -3% | -$317K |
|
14
Walmart Inc
WMT
$896B
| $9.09M | 2.13% |
398,100
-4,950
| -1% | -$109K |
|
15
Applied Materials
AMAT
$460B
| $8.38M | 1.97% |
395,610
-6,650
| -2% | -$121K |
|
16
IBM
IBM
$199B
| $8.15M | 1.91% |
56,316
-17,259
| -23% | -$2.2M |
|
17
GSK
GSK
$103B
| $7.88M | 1.85% |
155,500
-24,864
| -14% | -$1.24M |
|
18
Honeywell
HON
$70.6B
| $7.21M | 1.69% |
71,558
-6,543
| -8% | -$613K |
|
19
Azenta
AZTA
$1.23B
| $6.72M | 1.58% |
646,015
-56,575
| -8% | -$540K |
|
20
Microsoft
MSFT
$2.94T
| $6.35M | 1.49% |
115,017
-4,800
| -4% | -$252K |
|
21
Exelon
EXC
$46.8B
| $6.33M | 1.48% |
247,425
-9,253
| -4% | -$207K |
|
22
Trane Technologies
TT
$106B
| $6.31M | 1.48% |
101,704
-2,516
| -2% | -$137K |
|
|
23
General Motors
GM
$70B
| $6.29M | 1.47% |
199,962
+98,350
| +97% | +$2.96M |
|
24
Otter Tail
OTTR
$3.79B
| $6.1M | 1.43% |
205,914
-1,750
| -0.8% | -$48K |
|
25
NextEra Energy
NEE
$186B
| $5.6M | 1.31% |
189,340
-5,400
| -3% | -$152K |
|
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