JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
+$735M
(-4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
21
Reduced
92
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GE Aerospace
GE
|
$13.5M |
| 3 |
GSK
GSK
|
$4.85M |
| 4 |
Albemarle
ALB
|
$4.22M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $36.3M | 4.94% | 385,767 -7,528 | -2% | -$709K |
|
2
Pfizer
PFE
$141B
| $27.7M | 3.76% | 643,450 -10,163 | -2% | -$437K |
|
3
OGE Energy
OGE
$8.99B
| $25.8M | 3.51% | 783,244 -1,911 | -0.2% | -$63K |
|
4
Verizon
VZ
$186B
| $23.3M | 3.17% | 431,390 +7,884 | +2% | +$426K |
|
5
Corning
GLW
$57.4B
| $23.2M | 3.16% | 635,820 +25,622 | +4% | +$935K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $23.1M | 3.14% | 390,047 -783 | -0.2% | -$46.3K |
|
7
Cisco
CSCO
$274B
| $21.4M | 2.92% | 394,017 -4,050 | -1% | -$220K |
|
8
IBM
IBM
$227B
| $20.9M | 2.84% | 150,320 -4,141 | -3% | -$575K |
|
9
Intel
INTC
$107B
| $19.7M | 2.68% | 370,186 -6,680 | -2% | -$356K |
|
10
AT&T
T
$209B
| $19.1M | 2.6% | 708,257 -10,434 | -1% | -$282K |
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $16.7M | 2.27% | 1,137,253 +14,884 | +1% | +$218K |
|
12
BCE
BCE
$23.3B
| $16.5M | 2.24% | 329,039 -7,276 | -2% | -$364K |
|
13
MDU Resources
MDU
$3.33B
| $15.7M | 2.13% | 527,827 -4,367 | -0.8% | -$130K |
|
|
14
GSK
GSK
$79.9B
| $15.2M | 2.07% | 397,658 -126,815 | -24% | -$4.85M |
|
15
Flowserve
FLS
$7.02B
| $14.3M | 1.95% | 413,079 +21,850 | +6% | +$758K |
|
16
Novartis
NVS
$245B
| $14.3M | 1.95% | 174,954 -180 | -0.1% | -$14.7K |
|
17
Exxon Mobil
XOM
$487B
| $13.8M | 1.88% | 234,783 -4,400 | -2% | -$259K |
|
18
Argan
AGX
$3.11B
| $13.8M | 1.87% | 315,036 -24,797 | -7% | -$1.08M |
|
19
Elanco Animal Health
ELAN
$9.12B
| $13M | 1.76% | 406,265 -17,460 | -4% | -$557K |
|
20
Hawaiian Electric Industries
HE
$2.24B
| $12.9M | 1.75% | 315,282 -1,158 | -0.4% | -$47.3K |
|
21
3M
MMM
$82.8B
| $12.8M | 1.75% | 73,228 -550 | -0.7% | -$96.5K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $12.6M | 1.71% | 216,533 -1,609 | -0.7% | -$93.4K |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12.4M | 1.68% | 520,373 -15,150 | -3% | -$360K |
|
24
Dominion Energy
D
$51.1B
| $10.9M | 1.49% | 149,586 -1,258 | -0.8% | -$91.9K |
|
25
Microsoft
MSFT
$3.77T
| $10.7M | 1.46% | 38,065 -555 | -1% | -$156K |
|