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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
+8.39%
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
$581M
AUM Growth
+$30.4M
(+5.5%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
+$4.84M |
| 2 |
IBM
IBM
|
+$2.62M |
| 3 |
Crown Holdings
CCK
|
+$2.33M |
| 4 |
Teradata
TDC
|
+$2.15M |
| 5 |
HP
HPQ
|
+$2.12M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$6.69M |
| 2 |
Granite Construction
GVA
|
+$6.4M |
| 3 |
Trane Technologies
TT
|
+$3.27M |
| 4 |
Arista Networks
ANET
|
+$2.33M |
| 5 |
Emerson Electric
EMR
|
+$1.95M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 24.32% |
| 3 | Technology | 18.11% |
| 4 | Utilities | 6.62% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $45.4M | 7.81% |
594,739
-27,068
| -4% | -$1.95M |
|
2
Bristol-Myers Squibb
BMY
$120B
| $26.6M | 4.58% |
414,748
-480
| -0.1% | -$27.5K |
|
3
Corning
GLW
$150B
| $25.8M | 4.43% |
884,776
+35,861
| +4% | +$1.04M |
|
4
Pfizer
PFE
$141B
| $19.1M | 3.29% |
514,317
+29,084
| +6% | +$1.04M |
|
|
5
ExxonMobil
XOM
$599B
| $17.9M | 3.08% |
256,698
-96,727
| -27% | -$6.69M |
|
6
Intel
INTC
$518B
| $17.9M | 3.08% |
298,613
-5,033
| -2% | -$282K |
|
7
Novartis
NVS
$288B
| $14.7M | 2.53% |
155,350
-2,775
| -2% | -$249K |
|
8
GSK
GSK
$103B
| $14.7M | 2.52% |
249,500
-5,740
| -2% | -$319K |
|
9
3M
MMM
$83.7B
| $14.4M | 2.48% |
97,531
-1,047
| -1% | -$147K |
|
10
Johnson & Johnson
JNJ
$595B
| $13.6M | 2.33% |
92,968
-530
| -0.6% | -$71.9K |
|
11
OGE Energy
OGE
$10.1B
| $12.5M | 2.14% |
280,118
-3,850
| -1% | -$166K |
|
12
Dentsply Sirona
XRAY
$2.68B
| $12M | 2.07% |
212,900
-4,050
| -2% | -$226K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $11.9M | 2.04% |
202,114
-5,125
| -2% | -$297K |
|
14
Flowserve
FLS
$8.8B
| $11.6M | 1.99% |
232,307
-4,190
| -2% | -$201K |
|
15
MDU Resources
MDU
$4.41B
| $11.3M | 1.95% |
1,001,847
-21,959
| -2% | -$240K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | 1.92% |
751,256
-19,611
| -3% | -$308K |
|
17
Lindsay Corp
LNN
$1.18B
| $10.6M | 1.82% |
110,118
-8,030
| -7% | -$734K |
|
18
BCE
BCE
$20.1B
| $10.6M | 1.82% |
227,751
-2,500
| -1% | -$120K |
|
19
Microsoft
MSFT
$2.94T
| $9.08M | 1.56% |
57,587
-12,281
| -18% | -$1.8M |
|
|
20
IBM
IBM
$199B
| $9.02M | 1.55% |
70,349
+20,136
| +40% | +$2.62M |
|
21
Scotiabank
BNS
$111B
| $8.86M | 1.52% |
156,775
-3,725
| -2% | -$212K |
|
22
Thermo Fisher Scientific
TMO
$199B
| $7.7M | 1.32% |
23,688
-1,169
| -5% | -$354K |
|
23
Abbott
ABT
$155B
| $7.68M | 1.32% |
88,417
-821
| -0.9% | -$68.8K |
|
24
Merck
MRK
$305B
| $7.46M | 1.28% |
86,005
-2,096
| -2% | -$172K |
|
25
TE Connectivity
TEL
$58.8B
| $7.45M | 1.28% |
77,700
-900
| -1% | -$83.3K |
|
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