JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-20.88%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.97M |
| 4 |
Broadcom
AVGO
|
$2.7M |
| 5 |
Granite Construction
GVA
|
$2.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 2 |
Watts Water Technologies
WTS
|
$6.42M |
| 3 |
Exxon Mobil
XOM
|
$6.35M |
| 4 |
Halliburton
HAL
|
$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$6.15M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 22.76% |
| 4 | Utilities | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $27.9M | 7.39% | 584,619 -10,120 | -2% | -$482K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $22.9M | 6.07% | 410,483 -4,265 | -1% | -$238K |
|
3
Corning
GLW
$57.4B
| $18.2M | 4.83% | 885,963 +1,187 | +0.1% | +$24.4K |
|
4
Pfizer
PFE
$141B
| $17.5M | 4.65% | 536,568 +48,601 | +10% | +$1.59M |
|
|
5
GSK
GSK
$79.9B
| $16.2M | 4.29% | 426,425 +114,550 | +37% | +$4.34M |
|
6
Intel
INTC
$107B
| $13.3M | 3.54% | 246,618 -51,995 | -17% | -$2.81M |
|
7
Novartis
NVS
$245B
| $12.6M | 3.34% | 152,835 -2,515 | -2% | -$207K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.2M | 3.22% | 92,684 -284 | -0.3% | -$37.2K |
|
9
3M
MMM
$82.8B
| $11M | 2.93% | 80,848 -700 | -0.9% | -$95.6K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.5M | 2.78% | 738,573 -12,683 | -2% | -$180K |
|
11
BCE
BCE
$23.3B
| $10.1M | 2.68% | 246,827 +19,076 | +8% | +$779K |
|
12
OGE Energy
OGE
$8.99B
| $8.98M | 2.38% | 292,258 +12,140 | +4% | +$373K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $8.19M | 2.17% | 211,000 -1,900 | -0.9% | -$73.8K |
|
14
MDU Resources
MDU
$3.33B
| $8.1M | 2.15% | 376,664 -4,283 | -1% | -$92.1K |
|
15
Lindsay Corp
LNN
$1.49B
| $7.99M | 2.12% | 87,257 -22,861 | -21% | -$2.09M |
|
16
IBM
IBM
$227B
| $7.92M | 2.1% | 71,405 +4,150 | +6% | +$460K |
|
17
Microsoft
MSFT
$3.77T
| $6.86M | 1.82% | 43,482 -14,105 | -24% | -$2.22M |
|
18
Abbott
ABT
$231B
| $6.78M | 1.8% | 85,911 -2,506 | -3% | -$198K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $6.58M | 1.75% | 23,204 -484 | -2% | -$137K |
|
20
Merck
MRK
$210B
| $6.3M | 1.67% | 81,922 -144 | -0.2% | -$11.1K |
|
|
21
Granite Construction
GVA
$4.72B
| $5.92M | 1.57% | 389,916 +176,491 | +83% | +$2.68M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $5.47M | 1.45% | 155,350 | – | – |
|
23
Scotiabank
BNS
$77.6B
| $5.36M | 1.42% | 132,125 -24,650 | -16% | -$1M |
|
24
Honeywell
HON
$139B
| $5.35M | 1.42% | 40,001 -325 | -0.8% | -$43.5K |
|
25
Lumentum
LITE
$9.28B
| $5.33M | 1.42% | 72,378 -18,006 | -20% | -$1.33M |
|