We are live on
!
Find out more
JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+1.93%
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
$569M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
+$7.05M |
| 2 |
Lumentum
LITE
|
+$4.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.21M |
| 4 |
Corning
GLW
|
+$4.19M |
| 5 |
Archer Daniels Midland
ADM
|
+$4.08M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$5.19M |
| 2 |
Merck
MRK
|
+$4.37M |
| 3 |
Halliburton
HAL
|
+$4.06M |
| 4 |
Conduent
CNDT
|
+$3.42M |
| 5 |
Microsoft
MSFT
|
+$3.37M |
Sector Composition
| 1 | Industrials | 26.14% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 16.76% |
| 4 | Utilities | 8.31% |
| 5 | Energy | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $39.3M | 6.91% |
588,788
+14,168
| +2% | +$949K |
|
2
ExxonMobil
XOM
$599B
| $32.6M | 5.73% |
425,473
+28,363
| +7% | +$2.2M |
|
3
Granite Construction
GVA
$5.45B
| $27.9M | 4.91% |
579,325
+60,600
| +12% | +$2.65M |
|
|
4
Corning
GLW
$150B
| $26M | 4.57% |
782,510
+130,628
| +20% | +$4.19M |
|
5
Pfizer
PFE
$141B
| $18.9M | 3.32% |
459,342
-3,235
| -0.7% | -$128K |
|
|
6
Bristol-Myers Squibb
BMY
$120B
| $16.2M | 2.86% |
358,268
+90,311
| +34% | +$4.21M |
|
7
Intel
INTC
$518B
| $14.7M | 2.59% |
307,726
-3,277
| -1% | -$162K |
|
8
Novartis
NVS
$288B
| $14.5M | 2.55% |
158,800
-19,063
| -11% | -$1.61M |
|
9
Johnson & Johnson
JNJ
$595B
| $13.3M | 2.33% |
95,205
-847
| -0.9% | -$117K |
|
10
Dentsply Sirona
XRAY
$2.68B
| $12.9M | 2.26% |
220,600
-3,075
| -1% | -$165K |
|
11
GSK
GSK
$103B
| $12.5M | 2.19% |
248,980
+51,780
| +26% | +$2.6M |
|
12
OGE Energy
OGE
$10.1B
| $12.4M | 2.17% |
290,543
-3,160
| -1% | -$134K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $12.3M | 2.16% |
208,839
-3,350
| -2% | -$196K |
|
14
Flowserve
FLS
$8.8B
| $12.3M | 2.16% |
233,285
-2,650
| -1% | -$130K |
|
15
BCE
BCE
$20.1B
| $10.7M | 1.88% |
235,494
-3,000
| -1% | -$135K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.3M | 1.81% |
780,901
-13,150
| -2% | -$173K |
|
17
MDU Resources
MDU
$4.41B
| $10.2M | 1.8% |
1,040,464
+5,681
| +0.5% | +$55.3K |
|
18
Lindsay Corp
LNN
$1.18B
| $9.9M | 1.74% |
120,398
+5,525
| +5% | +$462K |
|
|
19
Microsoft
MSFT
$2.94T
| $9.4M | 1.65% |
70,198
-26,571
| -27% | -$3.37M |
|
20
Evergy
EVRG
$19.7B
| $9.16M | 1.61% |
152,238
-4,942
| -3% | -$289K |
|
21
Scotiabank
BNS
$111B
| $8.53M | 1.5% |
156,850
+26,550
| +20% | +$1.42M |
|
22
Honeywell
HON
$70.6B
| $8.52M | 1.5% |
51,758
-233
| -0.4% | -$37.1K |
|
23
TE Connectivity
TEL
$58.8B
| $7.58M | 1.33% |
79,150
-500
| -0.6% | -$45.1K |
|
24
Abbott
ABT
$155B
| $7.57M | 1.33% |
89,984
-39,938
| -31% | -$3.14M |
|
25
Watts Water Technologies
WTS
$11.7B
| $7.51M | 1.32% |
80,582
-29,860
| -27% | -$2.55M |
|
Similar funds
HCM
FSCM
SF
MSWM
RMC
MAM
BEC
AA