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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
-1.45%
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
$551M
AUM Growth
-$18M
(-3.2%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
+$6.58M |
| 2 |
Halliburton
HAL
|
+$2.97M |
| 3 |
Dana Inc
DAN
|
+$2.79M |
| 4 |
Elanco Animal Health
ELAN
|
+$2.72M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.68M |
Top Sells
| 1 |
Evergy
EVRG
|
+$9.16M |
| 2 |
ExxonMobil
XOM
|
+$5.21M |
| 3 |
Granite Construction
GVA
|
+$4.89M |
| 4 |
Baxter International
BAX
|
+$2.89M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
+$1.91M |
Sector Composition
| 1 | Industrials | 25.67% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.1% |
| 4 | Utilities | 7.21% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $41.6M | 7.55% |
621,807
+33,019
| +6% | +$2.08M |
|
|
2
ExxonMobil
XOM
$599B
| $25M | 4.53% |
353,425
-72,048
| -17% | -$5.21M |
|
3
Corning
GLW
$150B
| $24.2M | 4.4% |
848,915
+66,405
| +8% | +$1.99M |
|
|
4
Bristol-Myers Squibb
BMY
$120B
| $21.1M | 3.82% |
415,228
+56,960
| +16% | +$2.68M |
|
5
Pfizer
PFE
$141B
| $16.5M | 3% |
485,233
+25,891
| +6% | +$941K |
|
6
Intel
INTC
$518B
| $15.6M | 2.84% |
303,646
-4,080
| -1% | -$201K |
|
|
7
Granite Construction
GVA
$5.45B
| $14.1M | 2.56% |
438,325
-141,000
| -24% | -$4.89M |
|
8
Novartis
NVS
$288B
| $13.7M | 2.5% |
158,125
-675
| -0.4% | -$60.6K |
|
9
GSK
GSK
$103B
| $13.6M | 2.47% |
255,240
+6,260
| +3% | +$322K |
|
|
10
3M
MMM
$83.7B
| $13.6M | 2.46% |
98,578
+47,063
| +91% | +$6.58M |
|
11
OGE Energy
OGE
$10.1B
| $12.9M | 2.34% |
283,968
-6,575
| -2% | -$285K |
|
12
Johnson & Johnson
JNJ
$595B
| $12.1M | 2.2% |
93,498
-1,707
| -2% | -$225K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $11.8M | 2.15% |
207,239
-1,600
| -0.8% | -$92K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.6M | 2.1% |
770,867
-10,034
| -1% | -$141K |
|
15
Dentsply Sirona
XRAY
$2.68B
| $11.6M | 2.1% |
216,950
-3,650
| -2% | -$196K |
|
16
BCE
BCE
$20.1B
| $11.1M | 2.02% |
230,251
-5,243
| -2% | -$245K |
|
17
Flowserve
FLS
$8.8B
| $11M | 2.01% |
236,497
+3,212
| +1% | +$152K |
|
18
MDU Resources
MDU
$4.41B
| $11M | 1.99% |
1,023,806
-16,658
| -2% | -$170K |
|
19
Lindsay Corp
LNN
$1.18B
| $11M | 1.99% |
118,148
-2,250
| -2% | -$201K |
|
20
Microsoft
MSFT
$2.94T
| $9.71M | 1.76% |
69,868
-330
| -0.5% | -$45.4K |
|
21
Scotiabank
BNS
$111B
| $9.12M | 1.66% |
160,500
+3,650
| +2% | +$196K |
|
22
Honeywell
HON
$70.6B
| $8.15M | 1.48% |
51,121
-637
| -1% | -$101K |
|
23
Abbott
ABT
$155B
| $7.47M | 1.36% |
89,238
-746
| -0.8% | -$63.4K |
|
24
TE Connectivity
TEL
$58.8B
| $7.32M | 1.33% |
78,600
-550
| -0.7% | -$50.6K |
|
25
Thermo Fisher Scientific
TMO
$199B
| $7.24M | 1.32% |
24,857
-587
| -2% | -$168K |
|
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