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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
-20.88%
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
$377M
AUM Growth
-$204M
(-35%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-23.98%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| 1 |
GSK
GSK
|
+$4.89M |
| 2 |
Granite Construction
GVA
|
+$3.96M |
| 3 |
TSMC
TSM
|
+$3.4M |
| 4 |
Verizon
VZ
|
+$3.35M |
| 5 |
Broadcom
AVGO
|
+$3.21M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.9M |
| 2 |
ExxonMobil
XOM
|
+$9.24M |
| 3 |
Watts Water Technologies
WTS
|
+$6.42M |
| 4 |
Halliburton
HAL
|
+$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
+$6.15M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Technology | 22.17% |
| 3 | Industrials | 21.7% |
| 4 | Utilities | 6.56% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $27.9M | 7.39% |
584,619
-10,120
| -2% | -$666K |
|
2
Bristol-Myers Squibb
BMY
$120B
| $22.9M | 6.07% |
410,483
-4,265
| -1% | -$261K |
|
3
Corning
GLW
$150B
| $18.2M | 4.83% |
885,963
+1,187
| +0.1% | +$31K |
|
4
Pfizer
PFE
$141B
| $17.5M | 4.65% |
565,543
+51,226
| +10% | +$1.75M |
|
|
5
GSK
GSK
$103B
| $16.2M | 4.29% |
341,140
+91,640
| +37% | +$4.89M |
|
6
Intel
INTC
$518B
| $13.3M | 3.54% |
246,618
-51,995
| -17% | -$3.08M |
|
7
Novartis
NVS
$288B
| $12.6M | 3.34% |
152,835
-2,515
| -2% | -$224K |
|
8
Johnson & Johnson
JNJ
$595B
| $12.2M | 3.22% |
92,684
-284
| -0.3% | -$40.3K |
|
9
3M
MMM
$83.7B
| $11M | 2.93% |
96,694
-837
| -0.9% | -$110K |
|
|
LGTY
10
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.5M | 2.78% |
738,573
-12,683
| -2% | -$188K |
|
11
BCE
BCE
$20.1B
| $10.1M | 2.68% |
246,827
+19,076
| +8% | +$855K |
|
12
OGE Energy
OGE
$10.1B
| $8.98M | 2.38% |
292,258
+12,140
| +4% | +$491K |
|
13
Dentsply Sirona
XRAY
$2.68B
| $8.19M | 2.17% |
211,000
-1,900
| -0.9% | -$96.8K |
|
14
MDU Resources
MDU
$4.41B
| $8.1M | 2.15% |
990,583
-11,264
| -1% | -$119K |
|
15
Lindsay Corp
LNN
$1.18B
| $7.99M | 2.12% |
87,257
-22,861
| -21% | -$2.25M |
|
16
IBM
IBM
$199B
| $7.92M | 2.1% |
74,690
+4,341
| +6% | +$549K |
|
17
Microsoft
MSFT
$2.94T
| $6.86M | 1.82% |
43,482
-14,105
| -24% | -$2.32M |
|
18
Abbott
ABT
$155B
| $6.78M | 1.8% |
85,911
-2,506
| -3% | -$209K |
|
19
Thermo Fisher Scientific
TMO
$199B
| $6.58M | 1.75% |
23,204
-484
| -2% | -$153K |
|
20
Merck
MRK
$305B
| $6.3M | 1.67% |
85,854
-151
| -0.2% | -$11.9K |
|
|
21
Granite Construction
GVA
$5.45B
| $5.92M | 1.57% |
389,916
+176,491
| +83% | +$3.96M |
|
22
Archer Daniels Midland
ADM
$39.7B
| $5.46M | 1.45% |
155,350
| – | – |
|
23
Scotiabank
BNS
$111B
| $5.36M | 1.42% |
132,125
-24,650
| -16% | -$1.25M |
|
24
Honeywell
HON
$70.6B
| $5.35M | 1.42% |
42,441
-345
| -0.8% | -$53.3K |
|
25
Lumentum
LITE
$58.5B
| $5.33M | 1.42% |
72,378
-18,006
| -20% | -$1.42M |
|
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