JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.92%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$569M
AUM Growth
+$569M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
152
New
24
Increased
39
Reduced
63
Closed
4
Top Buys
| 1 |
3M
MMM
|
$6.64M |
| 2 |
Lumentum
LITE
|
$4.47M |
| 3 |
Corning
GLW
|
$4.34M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.1M |
| 5 |
Archer Daniels Midland
ADM
|
$4.02M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.5M |
| 2 |
Merck
MRK
|
$4.56M |
| 3 |
Microsoft
MSFT
|
$3.56M |
| 4 |
Halliburton
HAL
|
$3.56M |
| 5 |
Abbott
ABT
|
$3.36M |
Sector Composition
| 1 | Industrials | 27.31% |
| 2 | Healthcare | 24.39% |
| 3 | Technology | 17.35% |
| 4 | Energy | 7.39% |
| 5 | Utilities | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $39.3M | 6.91% | 588,788 +14,168 | +2% | +$945K |
|
2
Exxon Mobil
XOM
$487B
| $32.6M | 5.73% | 425,473 +28,363 | +7% | +$2.17M |
|
3
Granite Construction
GVA
$4.72B
| $27.9M | 4.91% | 579,325 +60,600 | +12% | +$2.92M |
|
|
4
Corning
GLW
$57.4B
| $26M | 4.57% | 782,510 +130,628 | +20% | +$4.34M |
|
5
Pfizer
PFE
$141B
| $18.9M | 3.32% | 435,808 -3,070 | -0.7% | -$133K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 2.86% | 358,268 +90,311 | +34% | +$4.1M |
|
7
Intel
INTC
$107B
| $14.7M | 2.59% | 307,726 -3,277 | -1% | -$157K |
|
8
Novartis
NVS
$245B
| $14.5M | 2.55% | 158,800 -575 | -0.4% | -$52.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.33% | 95,205 -847 | -0.9% | -$118K |
|
10
Dentsply Sirona
XRAY
$2.85B
| $12.9M | 2.26% | 220,600 -3,075 | -1% | -$179K |
|
11
GSK
GSK
$79.9B
| $12.5M | 2.19% | 311,225 +64,725 | +26% | +$2.59M |
|
12
OGE Energy
OGE
$8.99B
| $12.4M | 2.17% | 290,543 -3,160 | -1% | -$134K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.3M | 2.16% | 208,839 -3,350 | -2% | -$197K |
|
14
Flowserve
FLS
$7.02B
| $12.3M | 2.16% | 233,285 -2,650 | -1% | -$140K |
|
15
BCE
BCE
$23.3B
| $10.7M | 1.88% | 235,494 -3,000 | -1% | -$136K |
|
|
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
$3.33B
| $10.2M | 1.8% | 395,631 +2,160 | +0.5% | +$55.7K |
|
18
Lindsay Corp
LNN
$1.49B
| $9.9M | 1.74% | 120,398 +5,525 | +5% | +$454K |
|
|
19
Microsoft
MSFT
$3.77T
| $9.4M | 1.65% | 70,198 -26,571 | -27% | -$3.56M |
|
20
Evergy
EVRG
$16.4B
| $9.16M | 1.61% | 152,238 -4,942 | -3% | -$297K |
|
21
Scotiabank
BNS
$77.6B
| $8.53M | 1.5% | 156,850 +26,550 | +20% | +$1.44M |
|
22
Honeywell
HON
$139B
| $8.52M | 1.5% | 48,782 -220 | -0.4% | -$38.4K |
|
23
TE Connectivity
TEL
$61B
| $7.58M | 1.33% | 79,150 -500 | -0.6% | -$47.9K |
|
|
24
Abbott
ABT
$231B
| $7.57M | 1.33% | 89,984 -39,938 | -31% | -$3.36M |
|
25
Watts Water Technologies
WTS
$9.24B
| $7.51M | 1.32% | 80,582 -29,860 | -27% | -$2.78M |
|