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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
+2.93%
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
$768M
AUM Growth
+$22.1M
(+3%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
+$10.2M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$7.22M |
| 3 |
OGE Energy
OGE
|
+$6.92M |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$4.29M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
+$2.13M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$7.84M |
| 2 |
Lifecore Biomedical
LFCR
|
+$3.89M |
| 3 |
Quest Diagnostics
DGX
|
+$3.84M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.53M |
| 5 |
Dentsply Sirona
XRAY
|
+$2.98M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 22.56% |
| 3 | Industrials | 18.94% |
| 4 | Utilities | 17.38% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $37.9M | 4.93% |
393,295
-10,069
| -2% | -$947K |
|
|
2
OGE Energy
OGE
$10.1B
| $26.4M | 3.44% |
785,155
+205,209
| +35% | +$6.92M |
|
3
Bristol-Myers Squibb
BMY
$120B
| $26.1M | 3.4% |
390,830
-5,291
| -1% | -$345K |
|
4
Pfizer
PFE
$141B
| $25.6M | 3.33% |
653,613
+4,886
| +0.8% | +$190K |
|
5
Corning
GLW
$150B
| $25M | 3.25% |
610,198
-9,080
| -1% | -$396K |
|
|
6
Verizon
VZ
$179B
| $23.7M | 3.09% |
423,506
+178,118
| +73% | +$10.2M |
|
7
IBM
IBM
$199B
| $22.6M | 2.95% |
161,566
-2,535
| -2% | -$347K |
|
8
Intel
INTC
$518B
| $21.2M | 2.76% |
376,866
-4,850
| -1% | -$285K |
|
9
Cisco
CSCO
$441B
| $21.1M | 2.75% |
398,067
-4,700
| -1% | -$247K |
|
10
GSK
GSK
$103B
| $20.9M | 2.72% |
419,578
-2,960
| -0.7% | -$142K |
|
11
AT&T
T
$149B
| $20.7M | 2.69% |
951,547
-993
| -0.1% | -$22.6K |
|
|
12
Algonquin Power & Utilities
AQN
$4.44B
| $16.7M | 2.18% |
1,122,369
+458,469
| +69% | +$7.22M |
|
13
MDU Resources
MDU
$4.41B
| $16.7M | 2.17% |
1,399,609
-166,056
| -11% | -$2.08M |
|
14
BCE
BCE
$20.1B
| $16.6M | 2.16% |
336,315
-2,433
| -0.7% | -$118K |
|
15
Argan
AGX
$8.54B
| $16.2M | 2.12% |
339,833
-7,800
| -2% | -$389K |
|
16
Novartis
NVS
$288B
| $16M | 2.08% |
175,134
-2,330
| -1% | -$207K |
|
17
Flowserve
FLS
$8.8B
| $15.8M | 2.06% |
391,229
-6,625
| -2% | -$274K |
|
|
18
ExxonMobil
XOM
$599B
| $15.1M | 1.97% |
239,183
-131,254
| -35% | -$7.84M |
|
19
Johnson & Johnson
JNJ
$595B
| $14.7M | 1.92% |
89,449
-550
| -0.6% | -$91.1K |
|
20
Elanco Animal Health
ELAN
$12.8B
| $14.7M | 1.92% |
423,725
+3,275
| +0.8% | +$108K |
|
21
3M
MMM
$83.7B
| $14.7M | 1.91% |
88,238
-1,280
| -1% | -$214K |
|
|
22
Dentsply Sirona
XRAY
$2.68B
| $13.8M | 1.8% |
218,142
-45,316
| -17% | -$2.98M |
|
23
Hawaiian Electric Industries
HE
$2.33B
| $13.4M | 1.74% |
316,440
-3,350
| -1% | -$145K |
|
|
LGTY
24
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.8M | 1.53% |
535,523
-167,555
| -24% | -$3.53M |
|
25
Dominion Energy
D
$62.4B
| $11.1M | 1.45% |
150,844
-1,750
| -1% | -$135K |
|
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