JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.47M
3
+$4.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
ADM icon
Archer Daniels Midland
ADM
+$4.02M

Top Sells

1
+$5.5M
2
+$4.56M
3
+$3.56M
4
HAL icon
Halliburton
HAL
+$3.56M
5
ABT icon
Abbott
ABT
+$3.36M

Sector Composition

1 Industrials 25.51%
2 Healthcare 24.39%
3 Technology 17.35%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 6.91%
588,788
+14,168
2
$32.6M 5.73%
425,473
+28,363
3
$27.9M 4.91%
579,325
+60,600
4
$26M 4.57%
782,510
+130,628
5
$18.9M 3.32%
459,342
-3,235
6
$16.2M 2.86%
358,268
+90,311
7
$14.7M 2.59%
307,726
-3,277
8
$14.5M 2.55%
158,800
-19,063
9
$13.3M 2.33%
95,205
-847
10
$12.9M 2.26%
220,600
-3,075
11
$12.5M 2.19%
248,980
+51,780
12
$12.4M 2.17%
290,543
-3,160
13
$12.3M 2.16%
208,839
-3,350
14
$12.3M 2.16%
233,285
-2,650
15
$10.7M 1.88%
235,494
-3,000
16
$10.3M 1.81%
780,901
-13,150
17
$10.2M 1.8%
1,040,464
+5,681
18
$9.9M 1.74%
120,398
+5,525
19
$9.4M 1.65%
70,198
-26,571
20
$9.16M 1.61%
152,238
-4,942
21
$8.53M 1.5%
156,850
+26,550
22
$8.52M 1.5%
48,782
-220
23
$7.58M 1.33%
79,150
-500
24
$7.57M 1.33%
89,984
-39,938
25
$7.51M 1.32%
80,582
-29,860
1
2 3 4 5