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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
+4.74%
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
$513M
AUM Growth
+$8.91M
(+1.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
121
New
7
Increased
25
Reduced
58
Closed
12
Top Buys
| 1 |
ExxonMobil
XOM
|
+$5.26M |
| 2 |
Novartis
NVS
|
+$3.43M |
| 3 |
SLB Ltd
SLB
|
+$2.5M |
| 4 |
GE Aerospace
GE
|
+$2.45M |
| 5 |
Emerson Electric
EMR
|
+$2.19M |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
+$5.95M |
| 2 |
AGCO
AGCO
|
+$5.07M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$4.26M |
| 4 |
Helios Technologies
HLIO
|
+$3.78M |
| 5 |
Halliburton
HAL
|
+$2.72M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 20.24% |
| 3 | Technology | 17.39% |
| 4 | Energy | 9.89% |
| 5 | Utilities | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$599B
| $25.9M | 5.05% |
316,041
+66,239
| +27% | +$5.26M |
|
2
Johnson & Johnson
JNJ
$595B
| $24.3M | 4.75% |
187,221
-1,414
| -0.7% | -$187K |
|
|
3
Emerson Electric
EMR
$76.3B
| $22.9M | 4.47% |
365,001
+36,256
| +11% | +$2.19M |
|
4
Corning
GLW
$150B
| $21.1M | 4.1% |
703,633
-5,692
| -0.8% | -$169K |
|
5
Pfizer
PFE
$141B
| $16.4M | 3.21% |
485,672
-5,846
| -1% | -$188K |
|
|
6
SLB Ltd
SLB
$71.1B
| $15.9M | 3.11% |
228,474
+37,796
| +20% | +$2.5M |
|
7
Abbott
ABT
$155B
| $14.5M | 2.83% |
272,032
-3,895
| -1% | -$195K |
|
8
Lindsay Corp
LNN
$1.18B
| $13.9M | 2.71% |
151,191
-2,034
| -1% | -$181K |
|
|
9
Novartis
NVS
$288B
| $13.6M | 2.65% |
176,451
+45,444
| +35% | +$3.43M |
|
10
Granite Construction
GVA
$5.45B
| $13.4M | 2.62% |
231,709
-2,947
| -1% | -$155K |
|
11
Merck
MRK
$305B
| $13.3M | 2.59% |
217,113
-3,283
| -1% | -$199K |
|
12
Intel
INTC
$518B
| $12.8M | 2.49% |
335,815
-3,138
| -0.9% | -$112K |
|
13
TE Connectivity
TEL
$58.8B
| $10.8M | 2.11% |
130,041
-989
| -0.8% | -$79.5K |
|
14
General Motors
GM
$70B
| $10.4M | 2.03% |
258,038
-1,400
| -0.5% | -$51.1K |
|
15
IBM
IBM
$199B
| $9.71M | 1.89% |
69,975
+5,038
| +8% | +$702K |
|
16
Trane Technologies
TT
$106B
| $9.01M | 1.76% |
101,004
+920
| +0.9% | +$81.3K |
|
17
Walmart Inc
WMT
$896B
| $8.82M | 1.72% |
338,751
-4,392
| -1% | -$115K |
|
|
GXP
18
DELISTED
Great Plains Energy Incorporated
GXP
| $8.73M | 1.7% |
288,144
-2,476
| -0.9% | -$75.8K |
|
19
Bristol-Myers Squibb
BMY
$120B
| $8.5M | 1.66% |
133,406
-466
| -0.3% | -$27.2K |
|
20
Honeywell
HON
$70.6B
| $8.16M | 1.59% |
63,773
-1,771
| -3% | -$220K |
|
21
ConocoPhillips
COP
$136B
| $8.06M | 1.57% |
160,950
+90
| +0.1% | +$4.04K |
|
22
Azenta
AZTA
$1.23B
| $8.01M | 1.56% |
263,697
-3,387
| -1% | -$87.1K |
|
23
Watts Water Technologies
WTS
$11.7B
| $7.88M | 1.54% |
113,891
-1,210
| -1% | -$77.8K |
|
24
Microsoft
MSFT
$2.94T
| $7.77M | 1.52% |
104,305
-1,116
| -1% | -$81.5K |
|
25
BCE
BCE
$20.1B
| $7.76M | 1.51% |
165,765
-1,162
| -0.7% | -$54.4K |
|
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