JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
119
New
4
Increased
32
Reduced
57
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$6.89M |
| 2 |
GE Aerospace
GE
|
$6.21M |
| 3 |
Exxon Mobil
XOM
|
$5.91M |
| 4 |
BCE
BCE
|
$2.62M |
| 5 |
Aecom
ACM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.38M |
| 3 |
Abbott
ABT
|
$2.32M |
| 4 |
HDNG
Hardinge Inc
HDNG
|
$1.68M |
| 5 |
TE Connectivity
TEL
|
$1.57M |
Sector Composition
| 1 | Healthcare | 23.04% |
| 2 | Industrials | 22.36% |
| 3 | Technology | 19.07% |
| 4 | Energy | 10.11% |
| 5 | Utilities | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $30.4M | 5.87% | 407,177 +79,195 | +24% | +$5.91M |
|
2
Emerson Electric
EMR
$74.3B
| $28.1M | 5.43% | 411,348 -8,063 | -2% | -$551K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.4M | 4.13% | 166,654 -18,557 | -10% | -$2.38M |
|
4
Corning
GLW
$57.4B
| $19.1M | 3.7% | 686,313 -14,782 | -2% | -$412K |
|
5
Schlumberger
SLB
$55B
| $18.1M | 3.5% | 279,808 +31,665 | +13% | +$2.05M |
|
6
Intel
INTC
$107B
| $17M | 3.29% | 326,756 -5,549 | -2% | -$289K |
|
7
Pfizer
PFE
$141B
| $16.2M | 3.13% | 455,842 +2,340 | +0.5% | +$83K |
|
|
8
Abbott
ABT
$231B
| $13.7M | 2.66% | 229,260 -38,732 | -14% | -$2.32M |
|
9
Merck
MRK
$210B
| $13M | 2.52% | 238,887 +34,719 | +17% | +$1.89M |
|
10
Novartis
NVS
$245B
| $12.9M | 2.5% | 160,043 +1,675 | +1% | +$135K |
|
11
IBM
IBM
$227B
| $12.1M | 2.34% | 78,747 +11,709 | +17% | +$1.8M |
|
12
Granite Construction
GVA
$4.72B
| $11M | 2.12% | 196,608 -1,207 | -0.6% | -$67.4K |
|
13
Lindsay Corp
LNN
$1.49B
| $10.9M | 2.1% | 118,740 -1,966 | -2% | -$180K |
|
14
OGE Energy
OGE
$8.99B
| $9.84M | 1.9% | 300,214 +48,380 | +19% | +$1.59M |
|
|
15
BCE
BCE
$23.3B
| $9.76M | 1.89% | 226,802 +60,837 | +37% | +$2.62M |
|
16
MDU Resources
MDU
$3.33B
| $9.73M | 1.88% | 345,651 +68,160 | +25% | +$1.92M |
|
17
Microsoft
MSFT
$3.77T
| $9.31M | 1.8% | 102,039 -916 | -0.9% | -$83.6K |
|
|
18
GE Aerospace
GE
$292B
| $9.12M | 1.76% | 676,319 +460,390 | +213% | +$6.21M |
|
|
GXP
19
DELISTED
Great Plains Energy Incorporated
GXP
| $8.99M | 1.74% | 282,928 -1,250 | -0.4% | -$39.7K |
|
20
Watts Water Technologies
WTS
$9.24B
| $8.67M | 1.68% | 111,578 -746 | -0.7% | -$58K |
|
21
Trane Technologies
TT
$92.5B
| $8.41M | 1.63% | 98,384 -1,182 | -1% | -$101K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.4M | 1.62% | 132,851 -1,375 | -1% | -$87K |
|
|
23
TE Connectivity
TEL
$61B
| $8.26M | 1.6% | 82,700 -15,693 | -16% | -$1.57M |
|
24
Honeywell
HON
$139B
| $8.05M | 1.56% | 55,696 -901 | -2% | -$130K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8M | 1.55% | 615,441 -9,846 | -2% | -$128K |
|