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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
+12.39%
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
$552M
AUM Growth
+$56.6M
(+11%)
Cap. Flow
-$262K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
134
New
5
Increased
47
Reduced
58
Closed
6
Top Buys
| 1 |
Granite Construction
GVA
|
+$4.9M |
| 2 |
SLB Ltd
SLB
|
+$2.27M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$2.11M |
| 4 |
Astec Industries
ASTE
|
+$2.04M |
| 5 |
CarMax
KMX
|
+$1.88M |
Top Sells
| 1 |
Ciena
CIEN
|
+$10.2M |
| 2 |
Merck
MRK
|
+$4.46M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$3.74M |
| 4 |
Abbott
ABT
|
+$3.39M |
| 5 |
ExxonMobil
XOM
|
+$1.79M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Healthcare | 24.55% |
| 3 | Technology | 15.67% |
| 4 | Utilities | 8.64% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $39.3M | 7.12% |
574,620
+11,000
| +2% | +$723K |
|
|
2
ExxonMobil
XOM
$599B
| $32.1M | 5.81% |
397,110
-23,419
| -6% | -$1.79M |
|
|
3
Granite Construction
GVA
$5.45B
| $22.4M | 4.05% |
518,725
+110,091
| +27% | +$4.9M |
|
4
Corning
GLW
$150B
| $21.6M | 3.91% |
651,882
-4,455
| -0.7% | -$146K |
|
5
Pfizer
PFE
$141B
| $18.6M | 3.37% |
462,577
-6,107
| -1% | -$245K |
|
6
Intel
INTC
$518B
| $16.7M | 3.02% |
311,003
-4,285
| -1% | -$217K |
|
7
Novartis
NVS
$288B
| $15.3M | 2.77% |
177,863
-2,734
| -2% | -$219K |
|
8
Johnson & Johnson
JNJ
$595B
| $13.4M | 2.43% |
96,052
-319
| -0.3% | -$42.7K |
|
9
Bristol-Myers Squibb
BMY
$120B
| $12.8M | 2.31% |
267,957
+31,158
| +13% | +$1.55M |
|
10
OGE Energy
OGE
$10.1B
| $12.7M | 2.29% |
293,703
-1,590
| -0.5% | -$65.9K |
|
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $12.6M | 2.28% |
212,189
+17,208
| +9% | +$1.01M |
|
|
12
Merck
MRK
$305B
| $11.7M | 2.11% |
146,799
-59,669
| -29% | -$4.46M |
|
13
Microsoft
MSFT
$2.94T
| $11.4M | 2.07% |
96,769
-1,110
| -1% | -$121K |
|
14
Lindsay Corp
LNN
$1.18B
| $11.1M | 2.01% |
114,873
-1,047
| -0.9% | -$95.1K |
|
15
Dentsply Sirona
XRAY
$2.68B
| $11.1M | 2.01% |
223,675
-1,825
| -0.8% | -$80.4K |
|
16
Flowserve
FLS
$8.8B
| $10.7M | 1.93% |
235,935
-500
| -0.2% | -$21.8K |
|
17
BCE
BCE
$20.1B
| $10.6M | 1.92% |
238,494
-651
| -0.3% | -$28.1K |
|
|
18
Abbott
ABT
$155B
| $10.4M | 1.88% |
129,922
-45,595
| -26% | -$3.39M |
|
19
GSK
GSK
$103B
| $10.3M | 1.87% |
197,200
+36,640
| +23% | +$1.83M |
|
20
MDU Resources
MDU
$4.41B
| $10.2M | 1.84% |
1,034,783
+103,485
| +11% | +$1M |
|
21
Trane Technologies
TT
$106B
| $9.84M | 1.78% |
91,116
-1,717
| -2% | -$174K |
|
|
LGTY
22
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.49M | 1.72% |
794,051
-1,070
| -0.1% | -$12K |
|
23
Evergy
EVRG
$19.7B
| $9.12M | 1.65% |
157,180
-3,028
| -2% | -$172K |
|
24
Watts Water Technologies
WTS
$11.7B
| $8.93M | 1.62% |
110,442
-2,166
| -2% | -$165K |
|
25
Honeywell
HON
$70.6B
| $7.79M | 1.41% |
51,991
-353
| -0.7% | -$49.3K |
|
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