JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+6.29%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$550M
AUM Growth
+$550M
(+4%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
133
New
19
Increased
31
Reduced
55
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$5.34M |
| 2 |
Granite Construction
GVA
|
$3.4M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$3.19M |
| 4 |
Owens Corning
OC
|
$2.86M |
| 5 |
Stanley Black & Decker
SWK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.5M |
| 2 |
Procter & Gamble
PG
|
$6.58M |
| 3 |
Archer Daniels Midland
ADM
|
$5.96M |
| 4 |
Abbott
ABT
|
$3.44M |
| 5 |
Azenta
AZTA
|
$2.69M |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Industrials | 23.16% |
| 3 | Technology | 19.05% |
| 4 | Energy | 10.77% |
| 5 | Utilities | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $34.5M | 6.28% | 406,019 +289 | +0.1% | +$24.6K |
|
2
Emerson Electric
EMR
$74.3B
| $32.4M | 5.9% | 423,441 +5,105 | +1% | +$391K |
|
3
Corning
GLW
$57.4B
| $23.6M | 4.28% | 667,590 -47,600 | -7% | -$1.68M |
|
4
Pfizer
PFE
$141B
| $19.8M | 3.6% | 448,845 +164 | +0% | +$7.23K |
|
5
Merck
MRK
$210B
| $17.8M | 3.23% | 250,463 -1,100 | -0.4% | -$78K |
|
6
Schlumberger
SLB
$55B
| $17.4M | 3.16% | 284,928 +3,014 | +1% | +$184K |
|
7
Intel
INTC
$107B
| $15.1M | 2.74% | 318,278 -5,250 | -2% | -$248K |
|
8
Novartis
NVS
$245B
| $14M | 2.55% | 162,508 -210 | -0.1% | -$18.1K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.53% | 100,597 -76,112 | -43% | -$10.5M |
|
|
10
Abbott
ABT
$231B
| $13.1M | 2.39% | 179,214 -46,916 | -21% | -$3.44M |
|
11
IBM
IBM
$227B
| $12.8M | 2.33% | 84,640 -2,200 | -3% | -$333K |
|
|
12
Granite Construction
GVA
$4.72B
| $12.2M | 2.22% | 267,009 +74,324 | +39% | +$3.4M |
|
13
Lindsay Corp
LNN
$1.49B
| $11.7M | 2.13% | 116,998 -642 | -0.5% | -$64.4K |
|
14
Microsoft
MSFT
$3.77T
| $11.5M | 2.09% | 100,462 -875 | -0.9% | -$100K |
|
15
OGE Energy
OGE
$8.99B
| $10.8M | 1.97% | 297,633 -1,748 | -0.6% | -$63.5K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.89% | 167,140 -1,835 | -1% | -$114K |
|
17
Flowserve
FLS
$7.02B
| $10.1M | 1.84% | 185,435 -579 | -0.3% | -$31.7K |
|
18
Trane Technologies
TT
$92.5B
| $9.73M | 1.77% | 95,153 -1,740 | -2% | -$178K |
|
19
BCE
BCE
$23.3B
| $9.68M | 1.76% | 238,845 +5,709 | +2% | +$231K |
|
20
MDU Resources
MDU
$3.33B
| $9.01M | 1.64% | 350,731 +8,390 | +2% | +$216K |
|
21
Evergy
EVRG
$16.4B
| $8.99M | 1.63% | 163,735 -1,839 | -1% | -$101K |
|
22
Watts Water Technologies
WTS
$9.24B
| $8.95M | 1.63% | 107,858 -870 | -0.8% | -$72.2K |
|
23
Ciena
CIEN
$13.3B
| $8.59M | 1.56% | 275,000 +19,034 | +7% | +$595K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.34M | 1.52% | 140,581 +13,050 | +10% | +$774K |
|
25
Honeywell
HON
$139B
| $8.32M | 1.51% | 50,022 -4,798 | -9% | -$798K |
|