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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
+3.27%
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
$477M
AUM Growth
-$8.91M
(-1.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
125
New
9
Increased
29
Reduced
73
Closed
5
Top Buys
| 1 |
Novartis
NVS
|
+$3.71M |
| 2 |
Baxter International
BAX
|
+$3.16M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
+$2.58M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
+$1.69M |
| 5 |
Autohome
ATHM
|
+$1.67M |
Top Sells
| 1 |
Otter Tail
OTTR
|
+$5.75M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.95M |
| 3 |
BCE
BCE
|
+$2.77M |
| 4 |
Granite Construction
GVA
|
+$2.59M |
| 5 |
Duke Energy
DUK
|
+$2.47M |
Sector Composition
| 1 | Healthcare | 26.1% |
| 2 | Industrials | 18.87% |
| 3 | Technology | 17.72% |
| 4 | Energy | 8.76% |
| 5 | Utilities | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $22.4M | 4.69% |
194,432
-3,825
| -2% | -$442K |
|
2
Corning
GLW
$150B
| $21.8M | 4.56% |
897,068
-4,118
| -0.5% | -$97.9K |
|
3
Emerson Electric
EMR
$76.3B
| $17.1M | 3.57% |
306,050
-23,683
| -7% | -$1.27M |
|
4
ExxonMobil
XOM
$599B
| $16.3M | 3.42% |
180,670
-13,402
| -7% | -$1.17M |
|
5
Pfizer
PFE
$141B
| $14.9M | 3.13% |
484,149
-17,743
| -4% | -$542K |
|
6
SLB Ltd
SLB
$71.1B
| $14.7M | 3.08% |
175,112
-6,535
| -4% | -$536K |
|
|
7
Granite Construction
GVA
$5.45B
| $13.5M | 2.84% |
246,102
-48,838
| -17% | -$2.59M |
|
8
Intel
INTC
$518B
| $12.7M | 2.66% |
349,753
-5,172
| -1% | -$185K |
|
9
Merck
MRK
$305B
| $12.6M | 2.65% |
225,133
-2,594
| -1% | -$152K |
|
10
Lindsay Corp
LNN
$1.18B
| $11.9M | 2.49% |
159,132
-8,000
| -5% | -$634K |
|
11
Azenta
AZTA
$1.23B
| $9.47M | 1.98% |
554,674
-71,226
| -11% | -$1.07M |
|
12
TE Connectivity
TEL
$58.8B
| $9.34M | 1.96% |
134,800
-2,500
| -2% | -$166K |
|
13
Walmart Inc
WMT
$896B
| $8.28M | 1.73% |
359,400
-6,600
| -2% | -$154K |
|
14
IBM
IBM
$199B
| $8.13M | 1.7% |
51,206
-722
| -1% | -$110K |
|
15
Bristol-Myers Squibb
BMY
$120B
| $8.05M | 1.69% |
137,684
-719
| -0.5% | -$39.3K |
|
16
General Motors
GM
$70B
| $7.94M | 1.66% |
227,961
-10,239
| -4% | -$344K |
|
17
Trane Technologies
TT
$106B
| $7.82M | 1.64% |
104,234
-2,770
| -3% | -$200K |
|
18
Abbott
ABT
$155B
| $7.67M | 1.61% |
199,571
+6,300
| +3% | +$250K |
|
|
19
Novartis
NVS
$288B
| $7.65M | 1.6% |
117,140
+57,229
| +96% | +$3.71M |
|
20
Honeywell
HON
$70.6B
| $6.99M | 1.46% |
66,749
-1,554
| -2% | -$158K |
|
|
21
Duke Energy
DUK
$96.9B
| $6.8M | 1.43% |
87,631
-32,307
| -27% | -$2.47M |
|
22
Microsoft
MSFT
$2.94T
| $6.76M | 1.42% |
108,867
-2,325
| -2% | -$140K |
|
23
ConocoPhillips
COP
$136B
| $6.64M | 1.39% |
132,385
+3,150
| +2% | +$145K |
|
24
Scotiabank
BNS
$111B
| $6.24M | 1.31% |
112,100
-1,000
| -0.9% | -$54.5K |
|
25
OGE Energy
OGE
$10.1B
| $6.05M | 1.27% |
181,001
-6,684
| -4% | -$211K |
|
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