JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.81%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$410M
AUM Growth
+$410M
(+8.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Argan
AGX
|
$4.92M |
| 2 |
Tompkins Financial
TMP
|
$4.13M |
| 3 |
MDU Resources
MDU
|
$3.18M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.87M |
| 5 |
OGE Energy
OGE
|
$2.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.37M |
| 2 |
Corning
GLW
|
$5.79M |
| 3 |
Granite Construction
GVA
|
$5.66M |
| 4 |
Scotiabank
BNS
|
$5.36M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 23.21% |
| 4 | Utilities | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $26.9M | 6.56% | 433,545 -151,074 | -26% | -$9.37M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $24.1M | 5.88% | 409,790 -693 | -0.2% | -$40.7K |
|
3
Pfizer
PFE
$141B
| $17.6M | 4.3% | 538,359 +1,791 | +0.3% | +$58.6K |
|
|
4
Corning
GLW
$57.4B
| $17.2M | 4.19% | 662,578 -223,385 | -25% | -$5.79M |
|
5
GSK
GSK
$79.9B
| $16.9M | 4.13% | 414,900 -11,525 | -3% | -$470K |
|
6
Intel
INTC
$107B
| $14.4M | 3.51% | 240,452 -6,166 | -3% | -$369K |
|
7
Novartis
NVS
$245B
| $13.3M | 3.25% | 152,485 -350 | -0.2% | -$30.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $13M | 3.17% | 92,416 -268 | -0.3% | -$37.7K |
|
9
3M
MMM
$82.8B
| $12.3M | 3.01% | 78,998 -1,850 | -2% | -$289K |
|
|
10
OGE Energy
OGE
$8.99B
| $11.6M | 2.84% | 382,808 +90,550 | +31% | +$2.75M |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.6M | 2.82% | 733,340 -5,233 | -0.7% | -$82.5K |
|
|
12
MDU Resources
MDU
$3.33B
| $11.5M | 2.82% | 520,174 +143,510 | +38% | +$3.18M |
|
|
13
Argan
AGX
$3.11B
| $11.2M | 2.74% | 237,149 +103,874 | +78% | +$4.92M |
|
14
IBM
IBM
$227B
| $10.9M | 2.67% | 90,480 +19,075 | +27% | +$2.3M |
|
15
BCE
BCE
$23.3B
| $10.8M | 2.64% | 258,815 +11,988 | +5% | +$501K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $9.97M | 2.43% | 226,350 +15,350 | +7% | +$676K |
|
17
Microsoft
MSFT
$3.77T
| $8.91M | 2.17% | 43,785 +303 | +0.7% | +$61.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.35M | 2.04% | 23,054 -150 | -0.6% | -$54.3K |
|
19
Lindsay Corp
LNN
$1.49B
| $8.03M | 1.96% | 87,057 -200 | -0.2% | -$18.4K |
|
20
Abbott
ABT
$231B
| $7.85M | 1.92% | 85,879 -32 | -0% | -$2.93K |
|
21
TE Connectivity
TEL
$61B
| $6.58M | 1.61% | 80,700 +4,700 | +6% | +$383K |
|
22
Merck
MRK
$210B
| $6.31M | 1.54% | 81,539 -383 | -0.5% | -$29.6K |
|
23
Archer Daniels Midland
ADM
$30.1B
| $6.19M | 1.51% | 155,250 -100 | -0.1% | -$3.99K |
|
24
Lumentum
LITE
$9.28B
| $5.76M | 1.4% | 70,678 -1,700 | -2% | -$138K |
|
25
Honeywell
HON
$139B
| $5.7M | 1.39% | 39,401 -600 | -1% | -$86.8K |
|