JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.45%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$551M
AUM Growth
+$551M
(-3.2%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
161
New
13
Increased
35
Reduced
76
Closed
17
Top Buys
| 1 |
3M
MMM
|
$6.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.89M |
| 3 |
Halliburton
HAL
|
$2.7M |
| 4 |
Dana Inc
DAN
|
$2.6M |
| 5 |
Elanco Animal Health
ELAN
|
$2.41M |
Top Sells
| 1 |
Evergy
EVRG
|
$9.16M |
| 2 |
Exxon Mobil
XOM
|
$5.09M |
| 3 |
Granite Construction
GVA
|
$4.53M |
| 4 |
Baxter International
BAX
|
$2.96M |
| 5 |
ESBK
Elmira Savings Bank Elmira NY
ESBK
|
$1.82M |
Sector Composition
| 1 | Industrials | 26.98% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 17.74% |
| 4 | Energy | 6.91% |
| 5 | Utilities | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $41.6M | 7.55% | 621,807 +33,019 | +6% | +$2.21M |
|
|
2
Exxon Mobil
XOM
$487B
| $25M | 4.53% | 353,425 -72,048 | -17% | -$5.09M |
|
3
Corning
GLW
$57.4B
| $24.2M | 4.4% | 848,915 +66,405 | +8% | +$1.89M |
|
|
4
Bristol-Myers Squibb
BMY
$96B
| $21.1M | 3.82% | 415,228 +56,960 | +16% | +$2.89M |
|
5
Pfizer
PFE
$141B
| $16.5M | 3% | 460,373 +24,565 | +6% | +$883K |
|
6
Intel
INTC
$107B
| $15.6M | 2.84% | 303,646 -4,080 | -1% | -$210K |
|
|
7
Granite Construction
GVA
$4.72B
| $14.1M | 2.56% | 438,325 -141,000 | -24% | -$4.53M |
|
8
Novartis
NVS
$245B
| $13.7M | 2.5% | 158,125 -675 | -0.4% | -$58.7K |
|
9
GSK
GSK
$79.9B
| $13.6M | 2.47% | 319,050 +7,825 | +3% | +$334K |
|
|
10
3M
MMM
$82.8B
| $13.6M | 2.46% | 82,423 +39,350 | +91% | +$6.47M |
|
11
OGE Energy
OGE
$8.99B
| $12.9M | 2.34% | 283,968 -6,575 | -2% | -$298K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.1M | 2.2% | 93,498 -1,707 | -2% | -$221K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.8M | 2.15% | 207,239 -1,600 | -0.8% | -$91.3K |
|
|
LGTY
14
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.6M | 2.1% | 770,867 -10,034 | -1% | -$151K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $11.6M | 2.1% | 216,950 -3,650 | -2% | -$195K |
|
16
BCE
BCE
$23.3B
| $11.1M | 2.02% | 230,251 -5,243 | -2% | -$254K |
|
17
Flowserve
FLS
$7.02B
| $11M | 2.01% | 236,497 +3,212 | +1% | +$150K |
|
18
MDU Resources
MDU
$3.33B
| $11M | 1.99% | 389,297 -6,334 | -2% | -$179K |
|
19
Lindsay Corp
LNN
$1.49B
| $11M | 1.99% | 118,148 -2,250 | -2% | -$209K |
|
20
Microsoft
MSFT
$3.77T
| $9.71M | 1.76% | 69,868 -330 | -0.5% | -$45.9K |
|
21
Scotiabank
BNS
$77.6B
| $9.12M | 1.66% | 160,500 +3,650 | +2% | +$207K |
|
22
Honeywell
HON
$139B
| $8.15M | 1.48% | 48,182 -600 | -1% | -$102K |
|
23
Abbott
ABT
$231B
| $7.47M | 1.36% | 89,238 -746 | -0.8% | -$62.4K |
|
24
TE Connectivity
TEL
$61B
| $7.32M | 1.33% | 78,600 -550 | -0.7% | -$51.2K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 1.32% | 24,857 -587 | -2% | -$171K |
|