JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.31%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$426M
AUM Growth
+$426M
(-5.8%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
120
New
5
Increased
34
Reduced
59
Closed
15
Top Buys
| 1 |
General Motors
GM
|
$3.09M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.79M |
| 3 |
Watts Water Technologies
WTS
|
$2.62M |
| 4 |
DST
DST Systems Inc.
DST
|
$1.51M |
| 5 |
Douglas Dynamics
PLOW
|
$1.45M |
Top Sells
| 1 |
Coca-Cola
KO
|
$17.4M |
| 2 |
Cisco
CSCO
|
$6.63M |
| 3 |
Corning
GLW
|
$4.9M |
| 4 |
Portland General Electric
POR
|
$4.14M |
| 5 |
Idacorp
IDA
|
$3.4M |
Sector Composition
| 1 | Healthcare | 27.11% |
| 2 | Industrials | 19.56% |
| 3 | Technology | 18.22% |
| 4 | Energy | 8.24% |
| 5 | Utilities | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $29.1M | 6.83% | 269,165 -5,567 | -2% | -$602K |
|
|
2
Corning
GLW
$57.4B
| $19.4M | 4.56% | 929,345 -234,574 | -20% | -$4.9M |
|
3
Exxon Mobil
XOM
$487B
| $16.8M | 3.94% | 200,782 -8,397 | -4% | -$702K |
|
4
Emerson Electric
EMR
$74.3B
| $16.2M | 3.81% | 298,688 -17,155 | -5% | -$933K |
|
5
Granite Construction
GVA
$4.72B
| $15M | 3.53% | 314,477 -7,625 | -2% | -$364K |
|
6
Pfizer
PFE
$141B
| $14.7M | 3.44% | 495,223 +28,741 | +6% | +$852K |
|
7
Schlumberger
SLB
$55B
| $13.2M | 3.09% | 178,506 +14,462 | +9% | +$1.07M |
|
8
Merck
MRK
$210B
| $11.9M | 2.8% | 225,672 +2,840 | +1% | +$150K |
|
9
Intel
INTC
$107B
| $11.4M | 2.68% | 352,825 -18,850 | -5% | -$610K |
|
10
Lindsay Corp
LNN
$1.49B
| $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% | -$322K |
|
12
BCE
BCE
$23.3B
| $9.38M | 2.2% | 205,928 -3,350 | -2% | -$153K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.22M | 2.16% | 144,334 -5,030 | -3% | -$321K |
|
14
Walmart
WMT
$774B
| $9.09M | 2.13% | 132,700 -1,650 | -1% | -$113K |
|
15
Applied Materials
AMAT
$128B
| $8.38M | 1.97% | 395,610 -6,650 | -2% | -$141K |
|
16
IBM
IBM
$227B
| $8.15M | 1.91% | 53,839 -16,500 | -23% | -$2.5M |
|
17
GSK
GSK
$79.9B
| $7.88M | 1.85% | 194,375 -31,080 | -14% | -$1.26M |
|
18
Honeywell
HON
$139B
| $7.21M | 1.69% | 64,299 -5,879 | -8% | -$659K |
|
19
Azenta
AZTA
$1.4B
| $6.72M | 1.58% | 646,015 -56,575 | -8% | -$588K |
|
20
Microsoft
MSFT
$3.77T
| $6.35M | 1.49% | 115,017 -4,800 | -4% | -$265K |
|
21
Exelon
EXC
$44.1B
| $6.33M | 1.48% | 176,480 -6,600 | -4% | -$237K |
|
22
Trane Technologies
TT
$92.5B
| $6.31M | 1.48% | 101,704 -2,516 | -2% | -$156K |
|
|
23
General Motors
GM
$55.8B
| $6.29M | 1.47% | 199,962 +98,350 | +97% | +$3.09M |
|
24
Otter Tail
OTTR
$3.52B
| $6.1M | 1.43% | 205,914 -1,750 | -0.8% | -$51.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 1.31% | 47,335 -1,350 | -3% | -$160K |
|