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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
+6.29%
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
$550M
AUM Growth
+$21.3M
(+4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$5.89M |
| 2 |
Granite Construction
GVA
|
+$3.63M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$3.28M |
| 4 |
Owens Corning
OC
|
+$3.17M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.74M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 2 |
Procter & Gamble
PG
|
+$6.58M |
| 3 |
Archer Daniels Midland
ADM
|
+$5.96M |
| 4 |
Abbott
ABT
|
+$3.08M |
| 5 |
Azenta
AZTA
|
+$2.52M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 21.96% |
| 3 | Technology | 18.62% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$599B
| $34.5M | 6.28% |
406,019
+289
| +0.1% | +$23.6K |
|
2
Emerson Electric
EMR
$76.3B
| $32.4M | 5.9% |
423,441
+5,105
| +1% | +$377K |
|
3
Corning
GLW
$150B
| $23.6M | 4.28% |
667,590
-47,600
| -7% | -$1.55M |
|
4
Pfizer
PFE
$141B
| $19.8M | 3.6% |
473,083
+173
| +0% | +$6.66K |
|
5
Merck
MRK
$305B
| $17.8M | 3.23% |
262,485
-1,153
| -0.4% | -$73.5K |
|
6
SLB Ltd
SLB
$71.1B
| $17.4M | 3.16% |
284,928
+3,014
| +1% | +$194K |
|
7
Intel
INTC
$518B
| $15.1M | 2.74% |
318,278
-5,250
| -2% | -$255K |
|
8
Novartis
NVS
$288B
| $14M | 2.55% |
181,359
-234
| -0.1% | -$17.3K |
|
|
9
Johnson & Johnson
JNJ
$595B
| $13.9M | 2.53% |
100,597
-76,112
| -43% | -$10.1M |
|
|
10
Abbott
ABT
$155B
| $13.1M | 2.39% |
179,214
-46,916
| -21% | -$3.08M |
|
11
IBM
IBM
$199B
| $12.8M | 2.33% |
88,533
-2,302
| -3% | -$322K |
|
|
12
Granite Construction
GVA
$5.45B
| $12.2M | 2.22% |
267,009
+74,324
| +39% | +$3.63M |
|
13
Lindsay Corp
LNN
$1.18B
| $11.7M | 2.13% |
116,998
-642
| -0.5% | -$60.3K |
|
14
Microsoft
MSFT
$2.94T
| $11.5M | 2.09% |
100,462
-875
| -0.9% | -$94.9K |
|
15
OGE Energy
OGE
$10.1B
| $10.8M | 1.97% |
297,633
-1,748
| -0.6% | -$63.6K |
|
16
Bristol-Myers Squibb
BMY
$120B
| $10.4M | 1.89% |
167,140
-1,835
| -1% | -$109K |
|
17
Flowserve
FLS
$8.8B
| $10.1M | 1.84% |
185,435
-579
| -0.3% | -$28K |
|
18
Trane Technologies
TT
$106B
| $9.73M | 1.77% |
95,153
-1,740
| -2% | -$170K |
|
19
BCE
BCE
$20.1B
| $9.68M | 1.76% |
238,845
+5,709
| +2% | +$235K |
|
20
MDU Resources
MDU
$4.41B
| $9.01M | 1.64% |
922,382
+22,065
| +2% | +$236K |
|
21
Evergy
EVRG
$19.7B
| $8.99M | 1.63% |
163,735
-1,839
| -1% | -$104K |
|
22
Watts Water Technologies
WTS
$11.7B
| $8.95M | 1.63% |
107,858
-870
| -0.8% | -$72K |
|
23
Ciena
CIEN
$59.2B
| $8.59M | 1.56% |
275,000
+19,034
| +7% | +$533K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $8.34M | 1.52% |
140,581
+13,050
| +10% | +$765K |
|
25
Honeywell
HON
$70.6B
| $8.32M | 1.51% |
55,374
-5,312
| -9% | -$753K |
|
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