JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$581M
AUM Growth
+$581M
(+5.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$5.3M |
| 2 |
IBM
IBM
|
$2.58M |
| 3 |
Crown Holdings
CCK
|
$2.37M |
| 4 |
HP
HPQ
|
$2.3M |
| 5 |
Teradata
TDC
|
$2.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
Granite Construction
GVA
|
$6.22M |
| 3 |
Trane Technologies
TT
|
$3.43M |
| 4 |
Arista Networks
ANET
|
$2.33M |
| 5 |
Emerson Electric
EMR
|
$2.06M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 25.41% |
| 3 | Technology | 18.92% |
| 4 | Energy | 5.8% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $45.4M | 7.81% | 594,739 -27,068 | -4% | -$2.06M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $26.6M | 4.58% | 414,748 -480 | -0.1% | -$30.8K |
|
3
Corning
GLW
$57.4B
| $25.8M | 4.43% | 884,776 +35,861 | +4% | +$1.04M |
|
4
Pfizer
PFE
$141B
| $19.1M | 3.29% | 487,967 +27,594 | +6% | +$1.08M |
|
|
5
Exxon Mobil
XOM
$487B
| $17.9M | 3.08% | 256,698 -96,727 | -27% | -$6.75M |
|
6
Intel
INTC
$107B
| $17.9M | 3.08% | 298,613 -5,033 | -2% | -$301K |
|
7
Novartis
NVS
$245B
| $14.7M | 2.53% | 155,350 -2,775 | -2% | -$263K |
|
8
GSK
GSK
$79.9B
| $14.7M | 2.52% | 311,875 -7,175 | -2% | -$337K |
|
9
3M
MMM
$82.8B
| $14.4M | 2.48% | 81,548 -875 | -1% | -$154K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.33% | 92,968 -530 | -0.6% | -$77.3K |
|
11
OGE Energy
OGE
$8.99B
| $12.5M | 2.14% | 280,118 -3,850 | -1% | -$171K |
|
12
Dentsply Sirona
XRAY
$2.85B
| $12M | 2.07% | 212,900 -4,050 | -2% | -$229K |
|
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11.9M | 2.04% | 202,114 -5,125 | -2% | -$301K |
|
14
Flowserve
FLS
$7.02B
| $11.6M | 1.99% | 232,307 -4,190 | -2% | -$209K |
|
15
MDU Resources
MDU
$3.33B
| $11.3M | 1.95% | 380,947 -8,350 | -2% | -$248K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.2M | 1.92% | 751,256 -19,611 | -3% | -$292K |
|
17
Lindsay Corp
LNN
$1.49B
| $10.6M | 1.82% | 110,118 -8,030 | -7% | -$771K |
|
18
BCE
BCE
$23.3B
| $10.6M | 1.82% | 227,751 -2,500 | -1% | -$116K |
|
19
Microsoft
MSFT
$3.77T
| $9.08M | 1.56% | 57,587 -12,281 | -18% | -$1.94M |
|
|
20
IBM
IBM
$227B
| $9.02M | 1.55% | 67,255 +19,250 | +40% | +$2.58M |
|
21
Scotiabank
BNS
$77.6B
| $8.86M | 1.52% | 156,775 -3,725 | -2% | -$210K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.7M | 1.32% | 23,688 -1,169 | -5% | -$380K |
|
23
Abbott
ABT
$231B
| $7.68M | 1.32% | 88,417 -821 | -0.9% | -$71.3K |
|
24
Merck
MRK
$210B
| $7.46M | 1.28% | 82,066 -2,000 | -2% | -$182K |
|
25
TE Connectivity
TEL
$61B
| $7.45M | 1.28% | 77,700 -900 | -1% | -$86.3K |
|