JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.73M
5
BNS icon
Scotiabank
BNS
+$1.51M

Top Sells

1
+$6.86M
2
+$6.62M
3
+$4.68M
4
MDT icon
Medtronic
MDT
+$4.18M
5
GXP
Great Plains Energy Incorporated
GXP
+$3.11M

Sector Composition

1 Healthcare 25.61%
2 Industrials 19.37%
3 Technology 17.68%
4 Utilities 8.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 4.82%
198,257
-58,052
2
$21.3M 4.38%
901,186
-46,913
3
$18M 3.7%
329,733
-11,555
4
$16.9M 3.48%
194,072
-5,625
5
$16.1M 3.32%
501,892
-14,540
6
$14.7M 3.02%
294,940
-16,087
7
$14.3M 2.94%
181,647
-3,234
8
$13.6M 2.79%
227,727
-5,712
9
$13.4M 2.76%
354,925
-9,900
10
$12.4M 2.54%
167,132
-1,625
11
$9.6M 1.97%
119,938
+21,650
12
$9.14M 1.88%
198,036
-5,130
13
$8.84M 1.82%
137,300
+9,400
14
$8.8M 1.81%
366,000
-26,100
15
$8.52M 1.75%
625,900
-18,940
16
$8.17M 1.68%
193,271
+47,400
17
$7.89M 1.62%
51,928
-1,485
18
$7.57M 1.56%
238,200
-2,900
19
$7.46M 1.53%
138,403
-4,450
20
$7.44M 1.53%
138,066
-8,008
21
$7.27M 1.5%
107,004
+6,000
22
$7.16M 1.47%
64,376
-1,678
23
$6.73M 1.38%
194,576
-7,238
24
$6.41M 1.32%
111,192
-1,675
25
$5.99M 1.23%
113,100
+28,500
1
2 3 4 5