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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
+14.31%
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
$645M
AUM Growth
+$162M
(+34%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
45
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
+$8.37M |
| 2 |
ExxonMobil
XOM
|
+$8.13M |
| 3 |
Dominion Energy
D
|
+$6.92M |
| 4 |
Hawaiian Electric Industries
HE
|
+$6.87M |
| 5 |
Black Hills Corp
BKH
|
+$6.28M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
+$7.14M |
| 2 |
Albemarle
ALB
|
+$1.84M |
| 3 |
Azenta
AZTA
|
+$1.04M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$651K |
| 5 |
Corning
GLW
|
+$631K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.46% |
| 3 | Industrials | 19.39% |
| 4 | Utilities | 14.67% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $33.9M | 5.25% |
421,439
-6,708
| -2% | -$499K |
|
2
Bristol-Myers Squibb
BMY
$120B
| $25M | 3.87% |
402,321
-5,328
| -1% | -$328K |
|
|
3
Corning
GLW
$150B
| $22.9M | 3.55% |
635,327
-17,768
| -3% | -$631K |
|
4
Pfizer
PFE
$141B
| $22.4M | 3.47% |
607,311
+28,321
| +5% | +$1.04M |
|
5
Intel
INTC
$518B
| $19.3M | 2.99% |
387,616
+87,540
| +29% | +$4.28M |
|
6
AT&T
T
$149B
| $18.4M | 2.85% |
846,619
+248,250
| +41% | +$5.35M |
|
7
OGE Energy
OGE
$10.1B
| $17.5M | 2.71% |
548,213
+114,742
| +26% | +$3.71M |
|
8
MDU Resources
MDU
$4.41B
| $16.2M | 2.51% |
1,614,055
+70,612
| +5% | +$660K |
|
9
Novartis
NVS
$288B
| $16.1M | 2.49% |
170,433
+18,948
| +13% | +$1.66M |
|
|
10
ExxonMobil
XOM
$599B
| $15.6M | 2.42% |
377,992
+216,875
| +135% | +$8.13M |
|
11
GSK
GSK
$103B
| $15.1M | 2.34% |
327,773
+1,399
| +0.4% | +$64.3K |
|
12
IBM
IBM
$199B
| $14.8M | 2.3% |
123,263
+27,193
| +28% | +$3.14M |
|
13
BCE
BCE
$20.1B
| $14.6M | 2.27% |
342,068
+62,808
| +22% | +$2.69M |
|
14
Johnson & Johnson
JNJ
$595B
| $14.3M | 2.22% |
91,029
-754
| -0.8% | -$111K |
|
15
Flowserve
FLS
$8.8B
| $14.2M | 2.21% |
386,131
+178,325
| +86% | +$5.84M |
|
16
Dentsply Sirona
XRAY
$2.68B
| $14.1M | 2.18% |
268,508
-1,975
| -0.7% | -$97.4K |
|
17
Cisco
CSCO
$441B
| $13.8M | 2.14% |
308,467
+54,133
| +21% | +$2.22M |
|
18
Argan
AGX
$8.54B
| $13.8M | 2.14% |
309,566
+74,283
| +32% | +$3.33M |
|
19
3M
MMM
$83.7B
| $13.5M | 2.09% |
92,090
-717
| -0.8% | -$102K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.4M | 1.92% |
721,053
-6,280
| -0.9% | -$100K |
|
21
Lindsay Corp
LNN
$1.18B
| $11M | 1.71% |
85,791
-633
| -0.7% | -$72.2K |
|
22
TSMC
TSM
$2.18T
| $9.93M | 1.54% |
91,069
-2,150
| -2% | -$204K |
|
|
23
Dominion Energy
D
$62.4B
| $9.66M | 1.5% |
128,444
+87,074
| +210% | +$6.92M |
|
24
TE Connectivity
TEL
$58.8B
| $9.65M | 1.5% |
79,684
-583
| -0.7% | -$64.3K |
|
|
25
New Jersey Resources
NJR
$5.84B
| $9.14M | 1.42% |
+257,165
| New | +$8.37M |
|
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