JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.21%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$484M
AUM Growth
+$484M
(+1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
129
New
9
Increased
21
Reduced
67
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.81M |
| 2 |
Flowserve
FLS
|
$3.34M |
| 3 |
Abbott
ABT
|
$2.59M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$2.58M |
| 5 |
Watts Water Technologies
WTS
|
$2.22M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$5.9M |
| 2 |
Applied Materials
AMAT
|
$5.05M |
| 3 |
MENT
Mentor Graphics Corp
MENT
|
$4.5M |
| 4 |
Corning
GLW
|
$4.4M |
| 5 |
Chemung Financial Corp
CHMG
|
$3.39M |
Sector Composition
| 1 | Healthcare | 26.5% |
| 2 | Industrials | 19.85% |
| 3 | Technology | 16.64% |
| 4 | Energy | 9.31% |
| 5 | Utilities | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $24M | 4.96% | 192,665 -1,767 | -0.9% | -$220K |
|
|
2
Corning
GLW
$57.4B
| $19.8M | 4.1% | 734,037 -163,031 | -18% | -$4.4M |
|
|
3
Exxon Mobil
XOM
$487B
| $18.6M | 3.85% | 227,106 +46,436 | +26% | +$3.81M |
|
4
Emerson Electric
EMR
$74.3B
| $18M | 3.72% | 300,282 -5,768 | -2% | -$345K |
|
5
Pfizer
PFE
$141B
| $15.5M | 3.2% | 452,842 -6,502 | -1% | -$222K |
|
6
Schlumberger
SLB
$55B
| $15.1M | 3.12% | 193,112 +18,000 | +10% | +$1.41M |
|
7
Lindsay Corp
LNN
$1.49B
| $13.7M | 2.84% | 155,791 -3,341 | -2% | -$294K |
|
8
Merck
MRK
$210B
| $13.5M | 2.79% | 212,652 -2,170 | -1% | -$138K |
|
9
Intel
INTC
$107B
| $12.4M | 2.57% | 344,241 -5,512 | -2% | -$199K |
|
10
Granite Construction
GVA
$4.72B
| $12M | 2.48% | 238,627 -7,475 | -3% | -$375K |
|
|
11
Abbott
ABT
$231B
| $11.5M | 2.37% | 257,926 +58,355 | +29% | +$2.59M |
|
12
Azenta
AZTA
$1.4B
| $10.3M | 2.13% | 459,776 -94,898 | -17% | -$2.13M |
|
13
TE Connectivity
TEL
$61B
| $9.94M | 2.05% | 133,300 -1,500 | -1% | -$112K |
|
|
GXP
14
DELISTED
Great Plains Energy Incorporated
GXP
| $8.55M | 1.77% | 292,560 +88,150 | +43% | +$2.58M |
|
15
Novartis
NVS
$245B
| $8.43M | 1.74% | 113,525 +8,561 | +8% | +$636K |
|
16
Walmart
WMT
$774B
| $8.36M | 1.73% | 116,000 -3,800 | -3% | -$274K |
|
17
Trane Technologies
TT
$92.5B
| $8.32M | 1.72% | 102,264 -1,970 | -2% | -$160K |
|
18
IBM
IBM
$227B
| $8.26M | 1.71% | 47,444 -1,510 | -3% | -$263K |
|
19
General Motors
GM
$55.8B
| $7.93M | 1.64% | 224,261 -3,700 | -2% | -$131K |
|
20
ConocoPhillips
COP
$124B
| $7.62M | 1.58% | 152,885 +20,500 | +15% | +$1.02M |
|
21
Honeywell
HON
$139B
| $7.44M | 1.54% | 59,609 -688 | -1% | -$85.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $7.37M | 1.52% | 135,575 -2,109 | -2% | -$115K |
|
|
23
Watts Water Technologies
WTS
$9.24B
| $7.08M | 1.46% | 113,491 +35,566 | +46% | +$2.22M |
|
24
Microsoft
MSFT
$3.77T
| $7.04M | 1.46% | 106,892 -1,975 | -2% | -$130K |
|
25
Scotiabank
BNS
$77.6B
| $6.48M | 1.34% | 110,550 -1,550 | -1% | -$90.8K |
|