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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
+2.36%
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
$504M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
+$3.68M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$3.33M |
| 3 |
Aecom
ACM
|
+$2.86M |
| 4 |
IBM
IBM
|
+$2.31M |
| 5 |
The Mosaic Company
MOS
|
+$2.28M |
Top Sells
| 1 |
Azenta
AZTA
|
+$4.88M |
| 2 |
Dentsply Sirona
XRAY
|
+$2.96M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$2.93M |
| 4 |
Autohome
ATHM
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.53M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 21.15% |
| 3 | Technology | 16.65% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$595B
| $25M | 4.95% |
188,635
-4,030
| -2% | -$514K |
|
2
Corning
GLW
$150B
| $21.3M | 4.23% |
709,325
-24,712
| -3% | -$710K |
|
3
ExxonMobil
XOM
$599B
| $20.2M | 4% |
249,802
+22,696
| +10% | +$1.86M |
|
4
Emerson Electric
EMR
$76.3B
| $19.6M | 3.89% |
328,745
+28,463
| +9% | +$1.69M |
|
5
Pfizer
PFE
$141B
| $15.7M | 3.11% |
491,518
+14,223
| +3% | +$449K |
|
6
Lindsay Corp
LNN
$1.18B
| $13.7M | 2.71% |
153,225
-2,566
| -2% | -$221K |
|
7
Merck
MRK
$305B
| $13.5M | 2.67% |
220,396
-2,463
| -1% | -$150K |
|
8
Abbott
ABT
$155B
| $13.4M | 2.66% |
275,927
+18,001
| +7% | +$815K |
|
9
SLB Ltd
SLB
$71.1B
| $12.6M | 2.49% |
190,678
-2,434
| -1% | -$174K |
|
10
Intel
INTC
$518B
| $11.4M | 2.27% |
338,953
-5,288
| -2% | -$189K |
|
11
Granite Construction
GVA
$5.45B
| $11.3M | 2.25% |
234,656
-3,971
| -2% | -$198K |
|
12
TE Connectivity
TEL
$58.8B
| $10.3M | 2.05% |
131,030
-2,270
| -2% | -$174K |
|
13
Novartis
NVS
$288B
| $9.8M | 1.94% |
131,007
+4,313
| +3% | +$306K |
|
|
14
IBM
IBM
$199B
| $9.55M | 1.9% |
64,937
+15,311
| +31% | +$2.31M |
|
15
Trane Technologies
TT
$106B
| $9.15M | 1.82% |
100,084
-2,180
| -2% | -$191K |
|
16
General Motors
GM
$70B
| $9.06M | 1.8% |
259,438
+35,177
| +16% | +$1.19M |
|
17
Walmart Inc
WMT
$896B
| $8.66M | 1.72% |
343,143
-4,857
| -1% | -$123K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $8.51M | 1.69% |
290,620
-1,940
| -0.7% | -$56.4K |
|
19
Honeywell
HON
$70.6B
| $7.89M | 1.57% |
65,544
-443
| -0.7% | -$52.3K |
|
20
BCE
BCE
$20.1B
| $7.52M | 1.49% |
166,927
+34,250
| +26% | +$1.54M |
|
21
Bristol-Myers Squibb
BMY
$120B
| $7.46M | 1.48% |
133,872
-1,703
| -1% | -$92.7K |
|
22
Watts Water Technologies
WTS
$11.7B
| $7.27M | 1.44% |
115,101
+1,610
| +1% | +$100K |
|
23
Microsoft
MSFT
$2.94T
| $7.27M | 1.44% |
105,421
-1,471
| -1% | -$101K |
|
24
ConocoPhillips
COP
$136B
| $7.07M | 1.4% |
160,860
+7,975
| +5% | +$372K |
|
25
OGE Energy
OGE
$10.1B
| $7.05M | 1.4% |
202,518
+23,417
| +13% | +$819K |
|
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