JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.36%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$504M
AUM Growth
+$504M
(+4.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$3.47M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.37M |
| 3 |
Aecom
ACM
|
$2.79M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
The Mosaic Company
MOS
|
$2.12M |
Top Sells
| 1 |
Xerox
XRX
|
$6.39M |
| 2 |
Azenta
AZTA
|
$4.18M |
| 3 |
Dentsply Sirona
XRAY
|
$2.96M |
| 4 |
SYT
Syngenta Ag
SYT
|
$2.93M |
| 5 |
Autohome
ATHM
|
$2.63M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 22.01% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $25M | 4.95% | 188,635 -4,030 | -2% | -$533K |
|
2
Corning
GLW
$57.4B
| $21.3M | 4.23% | 709,325 -24,712 | -3% | -$743K |
|
3
Exxon Mobil
XOM
$487B
| $20.2M | 4% | 249,802 +22,696 | +10% | +$1.83M |
|
4
Emerson Electric
EMR
$74.3B
| $19.6M | 3.89% | 328,745 +28,463 | +9% | +$1.7M |
|
5
Pfizer
PFE
$141B
| $15.7M | 3.11% | 466,336 +13,494 | +3% | +$453K |
|
6
Lindsay Corp
LNN
$1.49B
| $13.7M | 2.71% | 153,225 -2,566 | -2% | -$229K |
|
7
Merck
MRK
$210B
| $13.5M | 2.67% | 210,302 -2,350 | -1% | -$151K |
|
8
Abbott
ABT
$231B
| $13.4M | 2.66% | 275,927 +18,001 | +7% | +$875K |
|
9
Schlumberger
SLB
$55B
| $12.6M | 2.49% | 190,678 -2,434 | -1% | -$160K |
|
10
Intel
INTC
$107B
| $11.4M | 2.27% | 338,953 -5,288 | -2% | -$178K |
|
11
Granite Construction
GVA
$4.72B
| $11.3M | 2.25% | 234,656 -3,971 | -2% | -$192K |
|
12
TE Connectivity
TEL
$61B
| $10.3M | 2.05% | 131,030 -2,270 | -2% | -$179K |
|
13
Novartis
NVS
$245B
| $9.8M | 1.94% | 117,390 +3,865 | +3% | +$323K |
|
|
14
IBM
IBM
$227B
| $9.55M | 1.9% | 62,081 +14,637 | +31% | +$2.25M |
|
15
Trane Technologies
TT
$92.5B
| $9.15M | 1.82% | 100,084 -2,180 | -2% | -$199K |
|
16
General Motors
GM
$55.8B
| $9.06M | 1.8% | 259,438 +35,177 | +16% | +$1.23M |
|
17
Walmart
WMT
$774B
| $8.66M | 1.72% | 114,381 -1,619 | -1% | -$123K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $8.51M | 1.69% | 290,620 -1,940 | -0.7% | -$56.8K |
|
19
Honeywell
HON
$139B
| $7.89M | 1.57% | 59,209 -400 | -0.7% | -$53.3K |
|
20
BCE
BCE
$23.3B
| $7.52M | 1.49% | 166,927 +34,250 | +26% | +$1.54M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 1.48% | 133,872 -1,703 | -1% | -$94.9K |
|
22
Watts Water Technologies
WTS
$9.24B
| $7.27M | 1.44% | 115,101 +1,610 | +1% | +$102K |
|
23
Microsoft
MSFT
$3.77T
| $7.27M | 1.44% | 105,421 -1,471 | -1% | -$101K |
|
24
ConocoPhillips
COP
$124B
| $7.07M | 1.4% | 160,860 +7,975 | +5% | +$351K |
|
25
OGE Energy
OGE
$8.99B
| $7.05M | 1.4% | 202,518 +23,417 | +13% | +$815K |
|