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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
+8.32%
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
$727M
AUM Growth
-$8.17M
(-1.1%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.37M |
| 2 |
Chewy
CHWY
|
+$2.81M |
| 3 |
Vontier
VNT
|
+$1.73M |
| 4 |
Kinder Morgan
KMI
|
+$1.19M |
| 5 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$1.16M |
Top Sells
| 1 |
Verizon
VZ
|
+$18.1M |
| 2 |
AT&T
T
|
+$17M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$9.57M |
| 4 |
Flowserve
FLS
|
+$6.46M |
| 5 |
Synaptics
SYNA
|
+$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Utilities | 17.96% |
| 4 | Industrials | 17.19% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $37.5M | 5.16% |
635,167
-8,283
| -1% | -$410K |
|
2
Emerson Electric
EMR
$76.3B
| $35.3M | 4.85% |
379,362
-6,405
| -2% | -$603K |
|
3
OGE Energy
OGE
$10.1B
| $30.8M | 4.24% |
803,564
+20,320
| +3% | +$712K |
|
4
Cisco
CSCO
$441B
| $24.7M | 3.4% |
390,344
-3,673
| -0.9% | -$210K |
|
5
Bristol-Myers Squibb
BMY
$120B
| $24.3M | 3.34% |
389,544
-503
| -0.1% | -$29.5K |
|
6
Corning
GLW
$150B
| $24.1M | 3.32% |
647,406
+11,586
| +2% | +$434K |
|
7
Intel
INTC
$518B
| $19.1M | 2.62% |
370,402
+216
| +0.1% | +$11K |
|
8
IBM
IBM
$199B
| $18.8M | 2.58% |
140,540
-16,695
| -11% | -$2.09M |
|
9
BCE
BCE
$20.1B
| $17M | 2.34% |
327,106
-1,933
| -0.6% | -$98.8K |
|
10
GSK
GSK
$103B
| $16.7M | 2.3% |
302,766
-15,360
| -5% | -$799K |
|
11
MDU Resources
MDU
$4.41B
| $16.2M | 2.23% |
1,380,498
-7,626
| -0.5% | -$86K |
|
12
Novartis
NVS
$288B
| $15.6M | 2.14% |
178,239
+3,285
| +2% | +$273K |
|
13
ExxonMobil
XOM
$599B
| $14.2M | 1.95% |
231,521
-3,262
| -1% | -$204K |
|
14
3M
MMM
$83.7B
| $14M | 1.92% |
94,110
+6,529
| +7% | +$973K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.2M | 1.82% |
505,641
-14,732
| -3% | -$392K |
|
16
Dentsply Sirona
XRAY
$2.68B
| $13.1M | 1.8% |
234,733
+18,200
| +8% | +$1M |
|
17
Hawaiian Electric Industries
HE
$2.33B
| $13M | 1.79% |
313,682
-1,600
| -0.5% | -$64.9K |
|
18
Microsoft
MSFT
$2.94T
| $12.6M | 1.74% |
37,597
-468
| -1% | -$152K |
|
19
TE Connectivity
TEL
$58.8B
| $12.1M | 1.66% |
74,992
-742
| -1% | -$115K |
|
20
Thermo Fisher Scientific
TMO
$199B
| $11.8M | 1.62% |
17,666
-125
| -0.7% | -$78K |
|
21
Dominion Energy
D
$62.4B
| $11.6M | 1.6% |
148,282
-1,304
| -0.9% | -$98.1K |
|
22
Black Hills Corp
BKH
$5.65B
| $11.4M | 1.57% |
161,333
-550
| -0.3% | -$36.5K |
|
23
Elanco Animal Health
ELAN
$12.8B
| $11M | 1.51% |
386,275
-19,990
| -5% | -$622K |
|
24
Portland General Electric
POR
$6.04B
| $10.6M | 1.45% |
199,609
-720
| -0.4% | -$35.9K |
|
25
Merck
MRK
$305B
| $10.3M | 1.42% |
134,783
+7,260
| +6% | +$578K |
|
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