JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+10.76%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$745M
AUM Growth
+$745M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
165
New
13
Increased
37
Reduced
77
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.6M |
| 2 |
Hawaiian Electric Industries
HE
|
$5.58M |
| 3 |
IBM
IBM
|
$5.2M |
| 4 |
Cisco
CSCO
|
$4.88M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.47M |
Top Sells
| 1 |
Abbott
ABT
|
$4.45M |
| 2 |
Teradata
TDC
|
$3.37M |
| 3 |
Lindsay Corp
LNN
|
$3.11M |
| 4 |
Albemarle
ALB
|
$2.86M |
| 5 |
Corteva
CTVA
|
$2.51M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.6% |
| 3 | Industrials | 21.25% |
| 4 | Utilities | 14.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $36.4M | 4.88% | 403,364 -18,075 | -4% | -$1.63M |
|
2
Corning
GLW
$57.4B
| $26.9M | 3.61% | 619,278 -16,049 | -3% | -$698K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $25M | 3.35% | 396,121 -6,200 | -2% | -$391K |
|
4
Intel
INTC
$107B
| $24.4M | 3.28% | 381,716 -5,900 | -2% | -$378K |
|
5
Pfizer
PFE
$141B
| $23.5M | 3.15% | 648,727 +41,416 | +7% | +$1.5M |
|
6
AT&T
T
$209B
| $21.8M | 2.92% | 719,441 +80,001 | +13% | +$2.42M |
|
|
7
IBM
IBM
$227B
| $20.9M | 2.8% | 156,884 +39,042 | +33% | +$5.2M |
|
|
8
Cisco
CSCO
$274B
| $20.8M | 2.79% | 402,767 +94,300 | +31% | +$4.88M |
|
9
Exxon Mobil
XOM
$487B
| $20.7M | 2.77% | 370,437 -7,555 | -2% | -$422K |
|
10
GSK
GSK
$79.9B
| $18.9M | 2.53% | 528,173 +118,457 | +29% | +$4.23M |
|
11
MDU Resources
MDU
$3.33B
| $18.8M | 2.52% | 595,336 -18,400 | -3% | -$582K |
|
12
OGE Energy
OGE
$8.99B
| $18.8M | 2.52% | 579,946 +31,733 | +6% | +$1.03M |
|
13
Argan
AGX
$3.11B
| $18.5M | 2.49% | 347,633 +38,067 | +12% | +$2.03M |
|
14
Dentsply Sirona
XRAY
$2.85B
| $16.8M | 2.26% | 263,458 -5,050 | -2% | -$322K |
|
15
Flowserve
FLS
$7.02B
| $15.4M | 2.07% | 397,854 +11,723 | +3% | +$455K |
|
16
BCE
BCE
$23.3B
| $15.3M | 2.05% | 338,748 -3,320 | -1% | -$150K |
|
17
Novartis
NVS
$245B
| $15.2M | 2.04% | 177,464 +7,031 | +4% | +$601K |
|
18
Johnson & Johnson
JNJ
$427B
| $14.8M | 1.98% | 89,999 -1,030 | -1% | -$169K |
|
|
LGTY
19
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.6M | 1.95% | 703,078 -17,975 | -2% | -$372K |
|
20
3M
MMM
$82.8B
| $14.4M | 1.93% | 74,848 -2,150 | -3% | -$414K |
|
|
21
Verizon
VZ
$186B
| $14.3M | 1.91% | 245,388 +181,932 | +287% | +$10.6M |
|
|
22
Hawaiian Electric Industries
HE
$2.24B
| $14.2M | 1.91% | 319,790 +125,590 | +65% | +$5.58M |
|
23
Elanco Animal Health
ELAN
$9.12B
| $12.4M | 1.66% | 420,450 +149,350 | +55% | +$4.4M |
|
24
Dominion Energy
D
$51.1B
| $11.6M | 1.55% | 152,594 +24,150 | +19% | +$1.83M |
|
|
25
Lindsay Corp
LNN
$1.49B
| $11.2M | 1.5% | 67,125 -18,666 | -22% | -$3.11M |
|