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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
-10.91%
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
$496M
AUM Growth
-$54.3M
(-9.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
138
New
9
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
+$9.45M |
| 2 |
Granite Construction
GVA
|
+$6.47M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.74M |
| 4 |
GSK
GSK
|
+$3.67M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.06M |
Top Sells
| 1 |
SLB Ltd
SLB
|
+$11.5M |
| 2 |
IBM
IBM
|
+$5.1M |
| 3 |
Merck
MRK
|
+$3.95M |
| 4 |
Exelon
EXC
|
+$3.95M |
| 5 |
NextEra Energy
NEE
|
+$3.71M |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 23.34% |
| 3 | Technology | 17.3% |
| 4 | Utilities | 8.88% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $33.7M | 6.79% |
563,620
+140,179
| +33% | +$9.45M |
|
2
ExxonMobil
XOM
$599B
| $28.7M | 5.78% |
420,529
+14,510
| +4% | +$1.14M |
|
3
Corning
GLW
$150B
| $19.8M | 4% |
656,337
-11,253
| -2% | -$359K |
|
4
Pfizer
PFE
$141B
| $19.4M | 3.92% |
468,684
-4,399
| -0.9% | -$183K |
|
|
5
Granite Construction
GVA
$5.45B
| $16.5M | 3.32% |
408,634
+141,625
| +53% | +$6.47M |
|
|
6
Merck
MRK
$305B
| $15.1M | 3.04% |
206,468
-56,017
| -21% | -$3.95M |
|
7
Intel
INTC
$518B
| $14.8M | 2.98% |
315,288
-2,990
| -0.9% | -$140K |
|
8
Novartis
NVS
$288B
| $13.9M | 2.8% |
180,597
-762
| -0.4% | -$59.3K |
|
9
Abbott
ABT
$155B
| $12.7M | 2.56% |
175,517
-3,697
| -2% | -$260K |
|
10
Johnson & Johnson
JNJ
$595B
| $12.4M | 2.51% |
96,371
-4,226
| -4% | -$589K |
|
|
11
Bristol-Myers Squibb
BMY
$120B
| $12.3M | 2.48% |
236,799
+69,659
| +42% | +$3.74M |
|
12
OGE Energy
OGE
$10.1B
| $11.6M | 2.33% |
295,293
-2,340
| -0.8% | -$89.8K |
|
13
Lindsay Corp
LNN
$1.18B
| $11.2M | 2.25% |
115,920
-1,078
| -0.9% | -$105K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $10.9M | 2.2% |
194,981
+54,400
| +39% | +$3.05M |
|
15
Microsoft
MSFT
$2.94T
| $9.94M | 2.01% |
97,879
-2,583
| -3% | -$277K |
|
16
BCE
BCE
$20.1B
| $9.45M | 1.91% |
239,145
+300
| +0.1% | +$12.3K |
|
17
Ciena
CIEN
$59.2B
| $9.12M | 1.84% |
268,900
-6,100
| -2% | -$193K |
|
18
Evergy
EVRG
$19.7B
| $9.1M | 1.83% |
160,208
-3,527
| -2% | -$204K |
|
19
Flowserve
FLS
$8.8B
| $8.99M | 1.81% |
236,435
+51,000
| +28% | +$2.39M |
|
20
Trane Technologies
TT
$106B
| $8.47M | 1.71% |
92,833
-2,320
| -2% | -$228K |
|
21
MDU Resources
MDU
$4.41B
| $8.44M | 1.7% |
931,298
+8,916
| +1% | +$87K |
|
|
22
Dentsply Sirona
XRAY
$2.68B
| $8.39M | 1.69% |
225,500
+84,000
| +59% | +$3.06M |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.31M | 1.68% |
795,121
+218,416
| +38% | +$2.41M |
|
|
24
GSK
GSK
$103B
| $7.67M | 1.55% |
160,560
+74,532
| +87% | +$3.67M |
|
25
Watts Water Technologies
WTS
$11.7B
| $7.27M | 1.47% |
112,608
+4,750
| +4% | +$341K |
|
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