JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-10.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$496M
AUM Growth
+$496M
(-9.9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
138
New
9
Increased
41
Reduced
59
Closed
9
Top Buys
| 1 |
Emerson Electric
EMR
|
$8.38M |
| 2 |
Granite Construction
GVA
|
$5.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.62M |
| 4 |
GSK
GSK
|
$3.56M |
| 5 |
Dentsply Sirona
XRAY
|
$3.13M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.41M |
| 2 |
IBM
IBM
|
$4.62M |
| 3 |
Merck
MRK
|
$4.08M |
| 4 |
Exelon
EXC
|
$3.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.69M |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Industrials | 24.62% |
| 3 | Technology | 17.73% |
| 4 | Energy | 7.95% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $33.7M | 6.79% | 563,620 +140,179 | +33% | +$8.38M |
|
2
Exxon Mobil
XOM
$487B
| $28.7M | 5.78% | 420,529 +14,510 | +4% | +$989K |
|
3
Corning
GLW
$57.4B
| $19.8M | 4% | 656,337 -11,253 | -2% | -$340K |
|
4
Pfizer
PFE
$141B
| $19.4M | 3.92% | 444,672 -4,173 | -0.9% | -$182K |
|
|
5
Granite Construction
GVA
$4.72B
| $16.5M | 3.32% | 408,634 +141,625 | +53% | +$5.7M |
|
|
6
Merck
MRK
$210B
| $15.1M | 3.04% | 197,011 -53,452 | -21% | -$4.08M |
|
7
Intel
INTC
$107B
| $14.8M | 2.98% | 315,288 -2,990 | -0.9% | -$140K |
|
8
Novartis
NVS
$245B
| $13.9M | 2.8% | 161,825 -683 | -0.4% | -$58.6K |
|
9
Abbott
ABT
$231B
| $12.7M | 2.56% | 175,517 -3,697 | -2% | -$267K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.51% | 96,371 -4,226 | -4% | -$545K |
|
|
11
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 2.48% | 236,799 +69,659 | +42% | +$3.62M |
|
12
OGE Energy
OGE
$8.99B
| $11.6M | 2.33% | 295,293 -2,340 | -0.8% | -$91.7K |
|
13
Lindsay Corp
LNN
$1.49B
| $11.2M | 2.25% | 115,920 -1,078 | -0.9% | -$104K |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.9M | 2.2% | 194,981 +54,400 | +39% | +$3.04M |
|
15
Microsoft
MSFT
$3.77T
| $9.94M | 2.01% | 97,879 -2,583 | -3% | -$262K |
|
16
BCE
BCE
$23.3B
| $9.45M | 1.91% | 239,145 +300 | +0.1% | +$11.9K |
|
17
Ciena
CIEN
$13.3B
| $9.12M | 1.84% | 268,900 -6,100 | -2% | -$207K |
|
18
Evergy
EVRG
$16.4B
| $9.1M | 1.83% | 160,208 -3,527 | -2% | -$200K |
|
19
Flowserve
FLS
$7.02B
| $8.99M | 1.81% | 236,435 +51,000 | +28% | +$1.94M |
|
20
Trane Technologies
TT
$92.5B
| $8.47M | 1.71% | 92,833 -2,320 | -2% | -$212K |
|
21
MDU Resources
MDU
$3.33B
| $8.44M | 1.7% | 354,121 +3,390 | +1% | +$80.8K |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $8.39M | 1.69% | 225,500 +84,000 | +59% | +$3.13M |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.31M | 1.68% | 795,121 +218,416 | +38% | +$2.28M |
|
|
24
GSK
GSK
$79.9B
| $7.67M | 1.55% | 200,700 +93,165 | +87% | +$3.56M |
|
25
Watts Water Technologies
WTS
$9.24B
| $7.27M | 1.47% | 112,608 +4,750 | +4% | +$307K |
|