JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$768M
(+3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
20
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $37.9M | 4.93% | 393,295 -10,069 | -2% | -$969K |
|
|
2
OGE Energy
OGE
$8.99B
| $26.4M | 3.44% | 785,155 +205,209 | +35% | +$6.91M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $26.1M | 3.4% | 390,830 -5,291 | -1% | -$354K |
|
4
Pfizer
PFE
$141B
| $25.6M | 3.33% | 653,613 +4,886 | +0.8% | +$191K |
|
5
Corning
GLW
$57.4B
| $25M | 3.25% | 610,198 -9,080 | -1% | -$371K |
|
|
6
Verizon
VZ
$186B
| $23.7M | 3.09% | 423,506 +178,118 | +73% | +$9.98M |
|
7
IBM
IBM
$227B
| $22.6M | 2.95% | 154,461 -2,423 | -2% | -$355K |
|
8
Intel
INTC
$107B
| $21.2M | 2.76% | 376,866 -4,850 | -1% | -$272K |
|
9
Cisco
CSCO
$274B
| $21.1M | 2.75% | 398,067 -4,700 | -1% | -$249K |
|
10
GSK
GSK
$79.9B
| $20.9M | 2.72% | 524,473 -3,700 | -0.7% | -$147K |
|
11
AT&T
T
$209B
| $20.7M | 2.69% | 718,691 -750 | -0.1% | -$21.6K |
|
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $16.7M | 2.18% | 1,122,369 +458,469 | +69% | +$6.82M |
|
13
MDU Resources
MDU
$3.33B
| $16.7M | 2.17% | 532,194 -63,142 | -11% | -$1.98M |
|
14
BCE
BCE
$23.3B
| $16.6M | 2.16% | 336,315 -2,433 | -0.7% | -$120K |
|
15
Argan
AGX
$3.11B
| $16.2M | 2.12% | 339,833 -7,800 | -2% | -$373K |
|
16
Novartis
NVS
$245B
| $16M | 2.08% | 175,134 -2,330 | -1% | -$213K |
|
17
Flowserve
FLS
$7.02B
| $15.8M | 2.06% | 391,229 -6,625 | -2% | -$267K |
|
|
18
Exxon Mobil
XOM
$487B
| $15.1M | 1.97% | 239,183 -131,254 | -35% | -$8.28M |
|
19
Johnson & Johnson
JNJ
$427B
| $14.7M | 1.92% | 89,449 -550 | -0.6% | -$90.6K |
|
20
Elanco Animal Health
ELAN
$9.12B
| $14.7M | 1.92% | 423,725 +3,275 | +0.8% | +$114K |
|
21
3M
MMM
$82.8B
| $14.7M | 1.91% | 73,778 -1,070 | -1% | -$213K |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $13.8M | 1.8% | 218,142 -45,316 | -17% | -$2.87M |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $13.4M | 1.74% | 316,440 -3,350 | -1% | -$142K |
|
|
LGTY
24
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.8M | 1.53% | 535,523 -167,555 | -24% | -$3.68M |
|
25
Dominion Energy
D
$51.1B
| $11.1M | 1.45% | 150,844 -1,750 | -1% | -$129K |
|