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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
+3.54%
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
$501M
AUM Growth
-$11.6M
(-2.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
117
New
8
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$3.77M |
| 2 |
Emerson Electric
EMR
|
+$3.53M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$2.83M |
| 4 |
Flowserve
FLS
|
+$2.74M |
| 5 |
OGE Energy
OGE
|
+$1.68M |
Top Sells
| 1 |
General Motors
GM
|
+$10.7M |
| 2 |
Walmart Inc
WMT
|
+$9.33M |
| 3 |
GSK
GSK
|
+$3.98M |
| 4 |
TE Connectivity
TEL
|
+$2.91M |
| 5 |
Lindsay Corp
LNN
|
+$2.77M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 20.6% |
| 3 | Technology | 18.39% |
| 4 | Energy | 10.71% |
| 5 | Utilities | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $29.2M | 5.83% |
419,411
+54,410
| +15% | +$3.53M |
|
2
ExxonMobil
XOM
$599B
| $27.4M | 5.47% |
327,982
+11,941
| +4% | +$988K |
|
3
Johnson & Johnson
JNJ
$595B
| $25.9M | 5.16% |
185,211
-2,010
| -1% | -$280K |
|
4
Corning
GLW
$150B
| $22.4M | 4.47% |
701,095
-2,538
| -0.4% | -$79.9K |
|
5
SLB Ltd
SLB
$71.1B
| $16.7M | 3.34% |
248,143
+19,669
| +9% | +$1.27M |
|
6
Pfizer
PFE
$141B
| $16.4M | 3.28% |
477,991
-7,681
| -2% | -$262K |
|
7
Intel
INTC
$518B
| $15.3M | 3.06% |
332,305
-3,510
| -1% | -$153K |
|
8
Abbott
ABT
$155B
| $15.3M | 3.05% |
267,992
-4,040
| -1% | -$224K |
|
9
Novartis
NVS
$288B
| $13.3M | 2.65% |
176,739
+288
| +0.2% | +$21.7K |
|
10
Granite Construction
GVA
$5.45B
| $12.5M | 2.5% |
197,815
-33,894
| -15% | -$2.12M |
|
11
Merck
MRK
$305B
| $11.5M | 2.29% |
213,968
-3,145
| -1% | -$174K |
|
|
12
Lindsay Corp
LNN
$1.18B
| $10.6M | 2.12% |
120,706
-30,485
| -20% | -$2.77M |
|
13
IBM
IBM
$199B
| $10.3M | 2.05% |
70,122
+147
| +0.2% | +$21.4K |
|
|
14
TE Connectivity
TEL
$58.8B
| $9.35M | 1.87% |
98,393
-31,648
| -24% | -$2.91M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $9.16M | 1.83% |
284,178
-3,966
| -1% | -$130K |
|
16
Trane Technologies
TT
$106B
| $8.88M | 1.77% |
99,566
-1,438
| -1% | -$127K |
|
17
Microsoft
MSFT
$2.94T
| $8.81M | 1.76% |
102,955
-1,350
| -1% | -$111K |
|
18
Honeywell
HON
$70.6B
| $8.68M | 1.73% |
62,653
-1,120
| -2% | -$150K |
|
19
ConocoPhillips
COP
$136B
| $8.66M | 1.73% |
157,750
-3,200
| -2% | -$165K |
|
20
Watts Water Technologies
WTS
$11.7B
| $8.53M | 1.7% |
112,324
-1,567
| -1% | -$112K |
|
|
21
OGE Energy
OGE
$10.1B
| $8.29M | 1.65% |
251,834
+47,568
| +23% | +$1.68M |
|
22
Bristol-Myers Squibb
BMY
$120B
| $8.22M | 1.64% |
134,226
+820
| +0.6% | +$51.3K |
|
23
BCE
BCE
$20.1B
| $7.97M | 1.59% |
165,965
+200
| +0.1% | +$9.52K |
|
24
MDU Resources
MDU
$4.41B
| $7.46M | 1.49% |
729,769
+61,760
| +9% | +$633K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.27M | 1.45% |
625,287
-11,067
| -2% | -$134K |
|
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