JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$529M
AUM Growth
+$529M
(+2.2%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
121
New
7
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$9.3M |
| 2 |
Halliburton
HAL
|
$3.33M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2M |
| 4 |
Johnson & Johnson
JNJ
|
$1.22M |
| 5 |
Aecom
ACM
|
$1.15M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$8.99M |
| 2 |
HDNG
Hardinge Inc
HDNG
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.31M |
| 4 |
GE Aerospace
GE
|
$1.21M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$741K |
Sector Composition
| 1 | Healthcare | 23.68% |
| 2 | Industrials | 21.43% |
| 3 | Technology | 18.84% |
| 4 | Energy | 11.09% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $33.6M | 6.35% | 405,730 -1,447 | -0.4% | -$120K |
|
2
Emerson Electric
EMR
$74.3B
| $28.9M | 5.47% | 418,336 +6,988 | +2% | +$483K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $21.4M | 4.06% | 176,709 +10,055 | +6% | +$1.22M |
|
4
Corning
GLW
$57.4B
| $19.7M | 3.72% | 715,190 +28,877 | +4% | +$794K |
|
5
Schlumberger
SLB
$55B
| $18.9M | 3.57% | 281,914 +2,106 | +0.8% | +$141K |
|
6
Pfizer
PFE
$141B
| $16.3M | 3.08% | 448,681 -7,161 | -2% | -$260K |
|
7
Intel
INTC
$107B
| $16.1M | 3.04% | 323,528 -3,228 | -1% | -$160K |
|
8
Merck
MRK
$210B
| $15.3M | 2.89% | 251,563 +12,676 | +5% | +$769K |
|
9
Abbott
ABT
$231B
| $13.8M | 2.61% | 226,130 -3,130 | -1% | -$191K |
|
10
Novartis
NVS
$245B
| $12.3M | 2.32% | 162,718 +2,675 | +2% | +$202K |
|
11
IBM
IBM
$227B
| $12.1M | 2.29% | 86,840 +8,093 | +10% | +$1.13M |
|
12
Lindsay Corp
LNN
$1.49B
| $11.4M | 2.16% | 117,640 -1,100 | -0.9% | -$107K |
|
13
Granite Construction
GVA
$4.72B
| $10.7M | 2.03% | 192,685 -3,923 | -2% | -$218K |
|
14
OGE Energy
OGE
$8.99B
| $10.5M | 1.99% | 299,381 -833 | -0.3% | -$29.3K |
|
15
Microsoft
MSFT
$3.77T
| $9.99M | 1.89% | 101,337 -702 | -0.7% | -$69.2K |
|
16
MDU Resources
MDU
$3.33B
| $9.82M | 1.86% | 342,341 -3,310 | -1% | -$94.9K |
|
17
BCE
BCE
$23.3B
| $9.44M | 1.79% | 233,136 +6,334 | +3% | +$256K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 1.77% | 168,975 +36,124 | +27% | +$2M |
|
|
19
Evergy
EVRG
$16.4B
| $9.3M | 1.76% | +165,574 | New | +$9.3M |
|
20
Trane Technologies
TT
$92.5B
| $8.69M | 1.64% | 96,893 -1,491 | -2% | -$134K |
|
|
LGTY
21
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.64M | 1.63% | 592,855 -22,586 | -4% | -$329K |
|
22
Watts Water Technologies
WTS
$9.24B
| $8.52M | 1.61% | 108,728 -2,850 | -3% | -$223K |
|
|
23
GE Aerospace
GE
$292B
| $8M | 1.51% | 587,460 -88,859 | -13% | -$1.21M |
|
24
Honeywell
HON
$139B
| $7.9M | 1.49% | 54,820 -876 | -2% | -$126K |
|
25
Flowserve
FLS
$7.02B
| $7.52M | 1.42% | 186,014 +7,420 | +4% | +$300K |
|