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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
+5.28%
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
$483M
AUM Growth
+$73.4M
(+18%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
11.2%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
23
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
+$10.1M |
| 2 |
AT&T
T
|
+$9.79M |
| 3 |
ExxonMobil
XOM
|
+$5.52M |
| 4 |
CACI
CACI
|
+$4.78M |
| 5 |
Dominion Energy
D
|
+$3.25M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$1.78M |
| 2 |
Abbott
ABT
|
+$1.67M |
| 3 |
Azenta
AZTA
|
+$1.06M |
| 4 |
Lumentum
LITE
|
+$601K |
| 5 |
Microsoft
MSFT
|
+$514K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 19.52% |
| 4 | Utilities | 8.63% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $28.1M | 5.81% |
428,147
-5,398
| -1% | -$356K |
|
2
Bristol-Myers Squibb
BMY
$120B
| $24.6M | 5.09% |
407,649
-2,141
| -0.5% | -$129K |
|
3
Corning
GLW
$150B
| $21.2M | 4.38% |
653,095
-9,483
| -1% | -$293K |
|
4
Pfizer
PFE
$141B
| $20.2M | 4.17% |
578,990
+11,560
| +2% | +$405K |
|
5
Intel
INTC
$518B
| $15.5M | 3.22% |
300,076
+59,624
| +25% | +$3.1M |
|
6
GSK
GSK
$103B
| $15.4M | 3.18% |
326,374
-5,546
| -2% | -$278K |
|
7
Johnson & Johnson
JNJ
$595B
| $13.7M | 2.83% |
91,783
-633
| -0.7% | -$93.7K |
|
8
MDU Resources
MDU
$4.41B
| $13.2M | 2.73% |
1,543,443
+175,445
| +13% | +$1.51M |
|
9
Novartis
NVS
$288B
| $13.2M | 2.73% |
151,485
-1,000
| -0.7% | -$86.6K |
|
10
OGE Energy
OGE
$10.1B
| $13M | 2.69% |
433,471
+50,663
| +13% | +$1.59M |
|
|
11
AT&T
T
$149B
| $12.9M | 2.67% |
598,369
+438,149
| +273% | +$9.79M |
|
12
3M
MMM
$83.7B
| $12.4M | 2.57% |
92,807
-1,675
| -2% | -$225K |
|
13
Dentsply Sirona
XRAY
$2.68B
| $11.8M | 2.45% |
270,483
+44,133
| +19% | +$1.95M |
|
14
BCE
BCE
$20.1B
| $11.6M | 2.4% |
279,260
+20,445
| +8% | +$865K |
|
15
IBM
IBM
$199B
| $11.2M | 2.31% |
96,070
+1,428
| +2% | +$168K |
|
|
LGTY
16
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.2M | 2.11% |
727,333
-6,007
| -0.8% | -$93.8K |
|
|
17
Cisco
CSCO
$441B
| $10M | 2.07% |
254,334
+230,734
| +978% | +$10.1M |
|
18
Argan
AGX
$8.54B
| $9.86M | 2.04% |
235,283
-1,866
| -0.8% | -$82K |
|
|
19
Microsoft
MSFT
$2.94T
| $8.7M | 1.8% |
41,338
-2,447
| -6% | -$514K |
|
20
Lindsay Corp
LNN
$1.18B
| $8.36M | 1.73% |
86,424
-633
| -0.7% | -$62.5K |
|
|
21
Thermo Fisher Scientific
TMO
$199B
| $8.28M | 1.71% |
18,751
-4,303
| -19% | -$1.78M |
|
22
TE Connectivity
TEL
$58.8B
| $7.84M | 1.62% |
80,267
-433
| -0.5% | -$39.8K |
|
|
23
Abbott
ABT
$155B
| $7.56M | 1.56% |
69,458
-16,421
| -19% | -$1.67M |
|
24
TSMC
TSM
$2.18T
| $7.56M | 1.56% |
93,219
-3,900
| -4% | -$296K |
|
25
Archer Daniels Midland
ADM
$39.7B
| $7.14M | 1.48% |
153,517
-1,733
| -1% | -$75.8K |
|
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