JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+4.74%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$513M
AUM Growth
+$513M
(+1.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
121
New
7
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.43M |
| 2 |
Novartis
NVS
|
$3.5M |
| 3 |
Schlumberger
SLB
|
$2.64M |
| 4 |
GE Aerospace
GE
|
$2.35M |
| 5 |
Emerson Electric
EMR
|
$2.28M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$5.95M |
| 2 |
AGCO
AGCO
|
$5.07M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.61M |
| 4 |
Helios Technologies
HLIO
|
$3.78M |
| 5 |
Halliburton
HAL
|
$2.72M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 21.06% |
| 3 | Technology | 17.84% |
| 4 | Energy | 9.89% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25.9M | 5.05% | 316,041 +66,239 | +27% | +$5.43M |
|
2
Johnson & Johnson
JNJ
$427B
| $24.3M | 4.75% | 187,221 -1,414 | -0.7% | -$184K |
|
|
3
Emerson Electric
EMR
$74.3B
| $22.9M | 4.47% | 365,001 +36,256 | +11% | +$2.28M |
|
4
Corning
GLW
$57.4B
| $21.1M | 4.1% | 703,633 -5,692 | -0.8% | -$170K |
|
5
Pfizer
PFE
$141B
| $16.5M | 3.21% | 460,789 -5,547 | -1% | -$198K |
|
|
6
Schlumberger
SLB
$55B
| $15.9M | 3.11% | 228,474 +37,796 | +20% | +$2.64M |
|
7
Abbott
ABT
$231B
| $14.5M | 2.83% | 272,032 -3,895 | -1% | -$208K |
|
8
Lindsay Corp
LNN
$1.49B
| $13.9M | 2.71% | 151,191 -2,034 | -1% | -$187K |
|
|
9
Novartis
NVS
$245B
| $13.6M | 2.65% | 158,110 +40,720 | +35% | +$3.5M |
|
10
Granite Construction
GVA
$4.72B
| $13.4M | 2.62% | 231,709 -2,947 | -1% | -$171K |
|
11
Merck
MRK
$210B
| $13.3M | 2.59% | 207,169 -3,133 | -1% | -$201K |
|
12
Intel
INTC
$107B
| $12.8M | 2.49% | 335,815 -3,138 | -0.9% | -$119K |
|
13
TE Connectivity
TEL
$61B
| $10.8M | 2.11% | 130,041 -989 | -0.8% | -$82.1K |
|
14
General Motors
GM
$55.8B
| $10.4M | 2.03% | 258,038 -1,400 | -0.5% | -$56.5K |
|
15
IBM
IBM
$227B
| $9.71M | 1.89% | 66,898 +4,817 | +8% | +$699K |
|
16
Trane Technologies
TT
$92.5B
| $9.01M | 1.76% | 101,004 +920 | +0.9% | +$82K |
|
17
Walmart
WMT
$774B
| $8.82M | 1.72% | 112,917 -1,464 | -1% | -$114K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $8.73M | 1.7% | 288,144 -2,476 | -0.9% | -$75K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $8.5M | 1.66% | 133,406 -466 | -0.3% | -$29.7K |
|
20
Honeywell
HON
$139B
| $8.17M | 1.59% | 57,609 -1,600 | -3% | -$227K |
|
21
ConocoPhillips
COP
$124B
| $8.06M | 1.57% | 160,950 +90 | +0.1% | +$4.51K |
|
22
Azenta
AZTA
$1.4B
| $8.01M | 1.56% | 263,697 -3,387 | -1% | -$103K |
|
23
Watts Water Technologies
WTS
$9.24B
| $7.88M | 1.54% | 113,891 -1,210 | -1% | -$83.7K |
|
24
Microsoft
MSFT
$3.77T
| $7.77M | 1.52% | 104,305 -1,116 | -1% | -$83.1K |
|
25
BCE
BCE
$23.3B
| $7.76M | 1.51% | 165,765 -1,162 | -0.7% | -$54.4K |
|