JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.28%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
23
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
AT&T
T
|
$9.43M |
| 2 |
Cisco
CSCO
|
$9.09M |
| 3 |
CACI
CACI
|
$4.71M |
| 4 |
Exxon Mobil
XOM
|
$4.63M |
| 5 |
Dominion Energy
D
|
$3.27M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 2 |
Abbott
ABT
|
$1.79M |
| 3 |
Azenta
AZTA
|
$1.01M |
| 4 |
Lumentum
LITE
|
$545K |
| 5 |
Microsoft
MSFT
|
$515K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 22.25% |
| 4 | Communication Services | 6.63% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $28.1M | 5.81% |
428,147
-5,398
| -1% | -$354K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $24.6M | 5.09% |
407,649
-2,141
| -0.5% | -$129K |
|
3
Corning
GLW
$57.4B
| $21.2M | 4.38% |
653,095
-9,483
| -1% | -$307K |
|
4
Pfizer
PFE
$141B
| $20.2M | 4.17% |
549,326
+10,967
| +2% | +$402K |
|
5
Intel
INTC
$107B
| $15.5M | 3.22% |
300,076
+59,624
| +25% | +$3.09M |
|
6
GSK
GSK
$79.9B
| $15.4M | 3.18% |
407,967
-6,933
| -2% | -$261K |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.83% |
91,783
-633
| -0.7% | -$94.2K |
|
8
MDU Resources
MDU
$3.33B
| $13.2M | 2.73% |
586,886
+66,712
| +13% | +$1.5M |
|
9
Novartis
NVS
$245B
| $13.2M | 2.73% |
151,485
-1,000
| -0.7% | -$87K |
|
10
OGE Energy
OGE
$8.99B
| $13M | 2.69% |
433,471
+50,663
| +13% | +$1.52M |
|
|
11
AT&T
T
$209B
| $12.9M | 2.67% |
451,940
+330,928
| +273% | +$9.43M |
|
12
3M
MMM
$82.8B
| $12.4M | 2.57% |
77,598
-1,400
| -2% | -$224K |
|
13
Dentsply Sirona
XRAY
$2.85B
| $11.8M | 2.45% |
270,483
+44,133
| +19% | +$1.93M |
|
14
BCE
BCE
$23.3B
| $11.6M | 2.4% |
279,260
+20,445
| +8% | +$848K |
|
15
IBM
IBM
$227B
| $11.2M | 2.31% |
91,845
+1,365
| +2% | +$166K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.2M | 2.11% |
727,333
-6,007
| -0.8% | -$84.3K |
|
|
17
Cisco
CSCO
$274B
| $10M | 2.07% |
254,334
+230,734
| +978% | +$9.09M |
|
18
Argan
AGX
$3.11B
| $9.86M | 2.04% |
235,283
-1,866
| -0.8% | -$78.2K |
|
|
19
Microsoft
MSFT
$3.77T
| $8.7M | 1.8% |
41,338
-2,447
| -6% | -$515K |
|
20
Lindsay Corp
LNN
$1.49B
| $8.36M | 1.73% |
86,424
-633
| -0.7% | -$61.2K |
|
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 1.71% |
18,751
-4,303
| -19% | -$1.9M |
|
22
TE Connectivity
TEL
$61B
| $7.85M | 1.62% |
80,267
-433
| -0.5% | -$42.3K |
|
|
23
Abbott
ABT
$231B
| $7.56M | 1.56% |
69,458
-16,421
| -19% | -$1.79M |
|
24
TSMC
TSM
$1.2T
| $7.56M | 1.56% |
93,219
-3,900
| -4% | -$316K |
|
25
Archer Daniels Midland
ADM
$30.1B
| $7.14M | 1.48% |
153,517
-1,733
| -1% | -$80.6K |
|