JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+12.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$552M
AUM Growth
+$552M
(+11%)
Cap. Flow
-$155K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6
Top Buys
| 1 |
Granite Construction
GVA
|
$4.75M |
| 2 |
Schlumberger
SLB
|
$2.29M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$2.16M |
| 4 |
CarMax
KMX
|
$2.13M |
| 5 |
Astec Industries
ASTE
|
$2.06M |
Top Sells
| 1 |
Ciena
CIEN
|
$9.82M |
| 2 |
Merck
MRK
|
$4.74M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$3.74M |
| 4 |
Abbott
ABT
|
$3.64M |
| 5 |
Exxon Mobil
XOM
|
$1.89M |
Sector Composition
| 1 | Industrials | 27.14% |
| 2 | Healthcare | 24.55% |
| 3 | Technology | 16.22% |
| 4 | Energy | 8.41% |
| 5 | Utilities | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $39.3M | 7.12% | 574,620 +11,000 | +2% | +$753K |
|
|
2
Exxon Mobil
XOM
$487B
| $32.1M | 5.81% | 397,110 -23,419 | -6% | -$1.89M |
|
|
3
Granite Construction
GVA
$4.72B
| $22.4M | 4.05% | 518,725 +110,091 | +27% | +$4.75M |
|
4
Corning
GLW
$57.4B
| $21.6M | 3.91% | 651,882 -4,455 | -0.7% | -$147K |
|
5
Pfizer
PFE
$141B
| $18.6M | 3.37% | 438,878 -5,794 | -1% | -$246K |
|
6
Intel
INTC
$107B
| $16.7M | 3.02% | 311,003 -4,285 | -1% | -$230K |
|
7
Novartis
NVS
$245B
| $15.3M | 2.77% | 159,375 -2,450 | -2% | -$236K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.43% | 96,052 -319 | -0.3% | -$44.6K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $12.8M | 2.31% | 267,957 +31,158 | +13% | +$1.49M |
|
10
OGE Energy
OGE
$8.99B
| $12.7M | 2.29% | 293,703 -1,590 | -0.5% | -$68.6K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.6M | 2.28% | 212,189 +17,208 | +9% | +$1.02M |
|
|
12
Merck
MRK
$210B
| $11.7M | 2.11% | 140,075 -56,936 | -29% | -$4.74M |
|
13
Microsoft
MSFT
$3.77T
| $11.4M | 2.07% | 96,769 -1,110 | -1% | -$131K |
|
14
Lindsay Corp
LNN
$1.49B
| $11.1M | 2.01% | 114,873 -1,047 | -0.9% | -$101K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $11.1M | 2.01% | 223,675 -1,825 | -0.8% | -$90.5K |
|
16
Flowserve
FLS
$7.02B
| $10.7M | 1.93% | 235,935 -500 | -0.2% | -$22.6K |
|
17
BCE
BCE
$23.3B
| $10.6M | 1.92% | 238,494 -651 | -0.3% | -$28.9K |
|
|
18
Abbott
ABT
$231B
| $10.4M | 1.88% | 129,922 -45,595 | -26% | -$3.64M |
|
19
GSK
GSK
$79.9B
| $10.3M | 1.87% | 246,500 +45,800 | +23% | +$1.91M |
|
20
MDU Resources
MDU
$3.33B
| $10.2M | 1.84% | 393,471 +39,350 | +11% | +$1.02M |
|
21
Trane Technologies
TT
$92.5B
| $9.84M | 1.78% | 91,116 -1,717 | -2% | -$185K |
|
|
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.49M | 1.72% | 794,051 -1,070 | -0.1% | -$12.8K |
|
23
Evergy
EVRG
$16.4B
| $9.12M | 1.65% | 157,180 -3,028 | -2% | -$176K |
|
24
Watts Water Technologies
WTS
$9.24B
| $8.93M | 1.62% | 110,442 -2,166 | -2% | -$175K |
|
25
Honeywell
HON
$139B
| $7.79M | 1.41% | 49,002 -333 | -0.7% | -$52.9K |
|