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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
+14.81%
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
$410M
AUM Growth
+$32.8M
(+8.7%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Tompkins Financial
TMP
|
+$4.16M |
| 2 |
Argan
AGX
|
+$3.97M |
| 3 |
MDU Resources
MDU
|
+$3.14M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$2.94M |
| 5 |
OGE Energy
OGE
|
+$2.8M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$8.58M |
| 2 |
Scotiabank
BNS
|
+$5.36M |
| 3 |
Corning
GLW
|
+$5.06M |
| 4 |
Granite Construction
GVA
|
+$5.01M |
| 5 |
ExxonMobil
XOM
|
+$2.84M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Technology | 23.21% |
| 3 | Industrials | 21.08% |
| 4 | Utilities | 8.25% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $26.9M | 6.56% |
433,545
-151,074
| -26% | -$8.58M |
|
2
Bristol-Myers Squibb
BMY
$120B
| $24.1M | 5.88% |
409,790
-693
| -0.2% | -$41.5K |
|
3
Pfizer
PFE
$141B
| $17.6M | 4.3% |
567,430
+1,887
| +0.3% | +$64.1K |
|
|
4
Corning
GLW
$150B
| $17.2M | 4.19% |
662,578
-223,385
| -25% | -$5.06M |
|
5
GSK
GSK
$103B
| $16.9M | 4.13% |
331,920
-9,220
| -3% | -$473K |
|
6
Intel
INTC
$518B
| $14.4M | 3.51% |
240,452
-6,166
| -3% | -$369K |
|
7
Novartis
NVS
$288B
| $13.3M | 3.25% |
152,485
-350
| -0.2% | -$30.2K |
|
8
Johnson & Johnson
JNJ
$595B
| $13M | 3.17% |
92,416
-268
| -0.3% | -$39.1K |
|
9
3M
MMM
$83.7B
| $12.3M | 3.01% |
94,482
-2,212
| -2% | -$279K |
|
|
10
OGE Energy
OGE
$10.1B
| $11.6M | 2.84% |
382,808
+90,550
| +31% | +$2.8M |
|
|
LGTY
11
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.6M | 2.82% |
733,340
-5,233
| -0.7% | -$88K |
|
|
12
MDU Resources
MDU
$4.41B
| $11.5M | 2.82% |
1,367,998
+377,415
| +38% | +$3.14M |
|
|
13
Argan
AGX
$8.54B
| $11.2M | 2.74% |
237,149
+103,874
| +78% | +$3.97M |
|
14
IBM
IBM
$199B
| $10.9M | 2.67% |
94,642
+19,952
| +27% | +$2.32M |
|
15
BCE
BCE
$20.1B
| $10.8M | 2.64% |
258,815
+11,988
| +5% | +$493K |
|
16
Dentsply Sirona
XRAY
$2.68B
| $9.97M | 2.43% |
226,350
+15,350
| +7% | +$649K |
|
17
Microsoft
MSFT
$2.94T
| $8.91M | 2.17% |
43,785
+303
| +0.7% | +$55K |
|
18
Thermo Fisher Scientific
TMO
$199B
| $8.35M | 2.04% |
23,054
-150
| -0.6% | -$50.3K |
|
19
Lindsay Corp
LNN
$1.18B
| $8.03M | 1.96% |
87,057
-200
| -0.2% | -$18.3K |
|
20
Abbott
ABT
$155B
| $7.85M | 1.92% |
85,879
-32
| -0% | -$2.89K |
|
21
TE Connectivity
TEL
$58.8B
| $6.58M | 1.61% |
80,700
+4,700
| +6% | +$354K |
|
22
Merck
MRK
$305B
| $6.3M | 1.54% |
85,453
-401
| -0.5% | -$30.2K |
|
23
Archer Daniels Midland
ADM
$39.7B
| $6.19M | 1.51% |
155,250
-100
| -0.1% | -$3.74K |
|
24
Lumentum
LITE
$58.5B
| $5.75M | 1.4% |
70,678
-1,700
| -2% | -$130K |
|
25
Honeywell
HON
$70.6B
| $5.7M | 1.39% |
41,804
-637
| -2% | -$84.3K |
|
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