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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
-3.12%
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
$735M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
20
Reduced
93
Closed
7
Top Buys
| 1 |
Itron
ITRI
|
+$3.82M |
| 2 |
Merck
MRK
|
+$3.66M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3.23M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$2.47M |
| 5 |
Coherent
COHR
|
+$2.31M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$14.7M |
| 2 |
GSK
GSK
|
+$5.1M |
| 3 |
Albemarle
ALB
|
+$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
+$2.39M |
| 5 |
Xerox
XRX
|
+$1.4M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 18.46% |
| 4 | Utilities | 17.61% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $36.3M | 4.94% |
385,767
-7,528
| -2% | -$751K |
|
2
Pfizer
PFE
$141B
| $27.7M | 3.76% |
643,450
-10,163
| -2% | -$450K |
|
3
OGE Energy
OGE
$10.1B
| $25.8M | 3.51% |
783,244
-1,911
| -0.2% | -$66K |
|
4
Verizon
VZ
$179B
| $23.3M | 3.17% |
431,390
+7,884
| +2% | +$436K |
|
5
Corning
GLW
$150B
| $23.2M | 3.16% |
635,820
+25,622
| +4% | +$1.02M |
|
6
Bristol-Myers Squibb
BMY
$120B
| $23.1M | 3.14% |
390,047
-783
| -0.2% | -$51.6K |
|
7
Cisco
CSCO
$441B
| $21.4M | 2.92% |
394,017
-4,050
| -1% | -$227K |
|
8
IBM
IBM
$199B
| $20.9M | 2.84% |
157,235
-4,331
| -3% | -$579K |
|
9
Intel
INTC
$518B
| $19.7M | 2.68% |
370,186
-6,680
| -2% | -$362K |
|
10
AT&T
T
$149B
| $19.1M | 2.6% |
937,732
-13,815
| -1% | -$290K |
|
11
Algonquin Power & Utilities
AQN
$4.44B
| $16.7M | 2.27% |
1,137,253
+14,884
| +1% | +$230K |
|
12
BCE
BCE
$20.1B
| $16.5M | 2.24% |
329,039
-7,276
| -2% | -$368K |
|
13
MDU Resources
MDU
$4.41B
| $15.7M | 2.13% |
1,388,124
-11,485
| -0.8% | -$138K |
|
|
14
GSK
GSK
$103B
| $15.2M | 2.07% |
318,126
-101,452
| -24% | -$5.1M |
|
15
Flowserve
FLS
$8.8B
| $14.3M | 1.95% |
413,079
+21,850
| +6% | +$855K |
|
16
Novartis
NVS
$288B
| $14.3M | 1.95% |
174,954
-180
| -0.1% | -$16.2K |
|
17
ExxonMobil
XOM
$599B
| $13.8M | 1.88% |
234,783
-4,400
| -2% | -$251K |
|
18
Argan
AGX
$8.54B
| $13.8M | 1.87% |
315,036
-24,797
| -7% | -$1.12M |
|
19
Elanco Animal Health
ELAN
$12.8B
| $13M | 1.76% |
406,265
-17,460
| -4% | -$586K |
|
20
Hawaiian Electric Industries
HE
$2.33B
| $12.9M | 1.75% |
315,282
-1,158
| -0.4% | -$49.7K |
|
21
3M
MMM
$83.7B
| $12.8M | 1.75% |
87,581
-657
| -0.7% | -$106K |
|
22
Dentsply Sirona
XRAY
$2.68B
| $12.6M | 1.71% |
216,533
-1,609
| -0.7% | -$99.2K |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.4M | 1.68% |
520,373
-15,150
| -3% | -$349K |
|
24
Dominion Energy
D
$62.4B
| $10.9M | 1.49% |
149,586
-1,258
| -0.8% | -$95.9K |
|
25
Microsoft
MSFT
$2.94T
| $10.7M | 1.46% |
38,065
-555
| -1% | -$161K |
|
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