JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+3.54%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$501M
AUM Growth
+$501M
(-2.3%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
117
New
8
Increased
26
Reduced
58
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$3.79M |
| 2 |
Archer Daniels Midland
ADM
|
$3.68M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.07M |
| 4 |
Flowserve
FLS
|
$2.76M |
| 5 |
OGE Energy
OGE
|
$1.57M |
Top Sells
| 1 |
General Motors
GM
|
$10.1M |
| 2 |
Walmart
WMT
|
$10M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$5.49M |
| 4 |
GSK
GSK
|
$3.82M |
| 5 |
TE Connectivity
TEL
|
$3.01M |
Sector Composition
| 1 | Healthcare | 24.73% |
| 2 | Industrials | 21.71% |
| 3 | Technology | 18.77% |
| 4 | Energy | 10.71% |
| 5 | Utilities | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $29.2M | 5.83% | 419,411 +54,410 | +15% | +$3.79M |
|
2
Exxon Mobil
XOM
$487B
| $27.4M | 5.47% | 327,982 +11,941 | +4% | +$999K |
|
3
Johnson & Johnson
JNJ
$427B
| $25.9M | 5.16% | 185,211 -2,010 | -1% | -$281K |
|
4
Corning
GLW
$57.4B
| $22.4M | 4.47% | 701,095 -2,538 | -0.4% | -$81.2K |
|
5
Schlumberger
SLB
$55B
| $16.7M | 3.34% | 248,143 +19,669 | +9% | +$1.33M |
|
6
Pfizer
PFE
$141B
| $16.4M | 3.28% | 453,502 -7,287 | -2% | -$264K |
|
7
Intel
INTC
$107B
| $15.3M | 3.06% | 332,305 -3,510 | -1% | -$162K |
|
8
Abbott
ABT
$231B
| $15.3M | 3.05% | 267,992 -4,040 | -1% | -$231K |
|
9
Novartis
NVS
$245B
| $13.3M | 2.65% | 158,368 +258 | +0.2% | +$21.7K |
|
10
Granite Construction
GVA
$4.72B
| $12.5M | 2.5% | 197,815 -33,894 | -15% | -$2.15M |
|
11
Merck
MRK
$210B
| $11.5M | 2.29% | 204,168 -3,001 | -1% | -$169K |
|
12
Lindsay Corp
LNN
$1.49B
| $10.6M | 2.12% | 120,706 -30,485 | -20% | -$2.69M |
|
13
IBM
IBM
$227B
| $10.3M | 2.05% | 67,038 +140 | +0.2% | +$21.5K |
|
|
14
TE Connectivity
TEL
$61B
| $9.35M | 1.87% | 98,393 -31,648 | -24% | -$3.01M |
|
|
GXP
15
DELISTED
Great Plains Energy Incorporated
GXP
| $9.16M | 1.83% | 284,178 -3,966 | -1% | -$128K |
|
16
Trane Technologies
TT
$92.5B
| $8.88M | 1.77% | 99,566 -1,438 | -1% | -$128K |
|
17
Microsoft
MSFT
$3.77T
| $8.81M | 1.76% | 102,955 -1,350 | -1% | -$115K |
|
18
Honeywell
HON
$139B
| $8.68M | 1.73% | 56,597 -1,012 | -2% | -$155K |
|
19
ConocoPhillips
COP
$124B
| $8.66M | 1.73% | 157,750 -3,200 | -2% | -$176K |
|
20
Watts Water Technologies
WTS
$9.24B
| $8.53M | 1.7% | 112,324 -1,567 | -1% | -$119K |
|
|
21
OGE Energy
OGE
$8.99B
| $8.29M | 1.65% | 251,834 +47,568 | +23% | +$1.57M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.23M | 1.64% | 134,226 +820 | +0.6% | +$50.2K |
|
23
BCE
BCE
$23.3B
| $7.97M | 1.59% | 165,965 +200 | +0.1% | +$9.6K |
|
24
MDU Resources
MDU
$3.33B
| $7.46M | 1.49% | 277,491 +23,484 | +9% | +$631K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.27M | 1.45% | 625,287 -11,067 | -2% | -$129K |
|