JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.3%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$645M
AUM Growth
+$645M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$9.14M |
| 2 |
Exxon Mobil
XOM
|
$8.94M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.87M |
| 4 |
Flowserve
FLS
|
$6.57M |
| 5 |
Dominion Energy
D
|
$6.55M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.14M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Azenta
AZTA
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Corning
GLW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 21.82% |
| 4 | Utilities | 12.16% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $33.9M | 5.25% | 421,439 -6,708 | -2% | -$539K |
|
2
Bristol-Myers Squibb
BMY
$96B
| $25M | 3.87% | 402,321 -5,328 | -1% | -$330K |
|
|
3
Corning
GLW
$57.4B
| $22.9M | 3.55% | 635,327 -17,768 | -3% | -$640K |
|
4
Pfizer
PFE
$141B
| $22.4M | 3.47% | 607,311 +57,985 | +11% | +$2.13M |
|
5
Intel
INTC
$107B
| $19.3M | 2.99% | 387,616 +87,540 | +29% | +$4.36M |
|
6
AT&T
T
$209B
| $18.4M | 2.85% | 639,440 +187,500 | +41% | +$5.39M |
|
7
OGE Energy
OGE
$8.99B
| $17.5M | 2.71% | 548,213 +114,742 | +26% | +$3.66M |
|
8
MDU Resources
MDU
$3.33B
| $16.2M | 2.51% | 613,736 +26,850 | +5% | +$707K |
|
9
Novartis
NVS
$245B
| $16.1M | 2.49% | 170,433 +18,948 | +13% | +$1.79M |
|
|
10
Exxon Mobil
XOM
$487B
| $15.6M | 2.42% | 377,992 +216,875 | +135% | +$8.94M |
|
11
GSK
GSK
$79.9B
| $15.1M | 2.34% | 409,716 +1,749 | +0.4% | +$64.4K |
|
12
IBM
IBM
$227B
| $14.8M | 2.3% | 117,842 +25,997 | +28% | +$3.27M |
|
13
BCE
BCE
$23.3B
| $14.6M | 2.27% | 342,068 +62,808 | +22% | +$2.69M |
|
14
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.22% | 91,029 -754 | -0.8% | -$119K |
|
|
15
Flowserve
FLS
$7.02B
| $14.2M | 2.21% | 386,131 +178,325 | +86% | +$6.57M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $14.1M | 2.18% | 268,508 -1,975 | -0.7% | -$103K |
|
17
Cisco
CSCO
$274B
| $13.8M | 2.14% | 308,467 +54,133 | +21% | +$2.42M |
|
18
Argan
AGX
$3.11B
| $13.8M | 2.14% | 309,566 +74,283 | +32% | +$3.3M |
|
19
3M
MMM
$82.8B
| $13.5M | 2.09% | 76,998 -600 | -0.8% | -$105K |
|
|
LGTY
20
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.4M | 1.92% | 721,053 -6,280 | -0.9% | -$108K |
|
21
Lindsay Corp
LNN
$1.49B
| $11M | 1.71% | 85,791 -633 | -0.7% | -$81.3K |
|
22
TSMC
TSM
$1.2T
| $9.93M | 1.54% | 91,069 -2,150 | -2% | -$234K |
|
|
23
Dominion Energy
D
$51.1B
| $9.66M | 1.5% | 128,444 +87,074 | +210% | +$6.55M |
|
24
TE Connectivity
TEL
$61B
| $9.65M | 1.5% | 79,684 -583 | -0.7% | -$70.6K |
|
|
25
New Jersey Resources
NJR
$4.75B
| $9.14M | 1.42% | +257,165 | New | +$9.14M |
|