JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
+$727M
(-1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $37.5M | 5.16% | 635,167 -8,283 | -1% | -$489K |
|
2
Emerson Electric
EMR
$74.3B
| $35.3M | 4.85% | 379,362 -6,405 | -2% | -$595K |
|
3
OGE Energy
OGE
$8.99B
| $30.8M | 4.24% | 803,564 +20,320 | +3% | +$780K |
|
4
Cisco
CSCO
$274B
| $24.7M | 3.4% | 390,344 -3,673 | -0.9% | -$233K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 3.34% | 389,544 -503 | -0.1% | -$31.4K |
|
6
Corning
GLW
$57.4B
| $24.1M | 3.32% | 647,406 +11,586 | +2% | +$431K |
|
7
Intel
INTC
$107B
| $19.1M | 2.62% | 370,402 +216 | +0.1% | +$11.1K |
|
8
IBM
IBM
$227B
| $18.8M | 2.58% | 140,540 -9,780 | -7% | -$1.31M |
|
9
BCE
BCE
$23.3B
| $17M | 2.34% | 327,106 -1,933 | -0.6% | -$101K |
|
10
GSK
GSK
$79.9B
| $16.7M | 2.3% | 378,458 -19,200 | -5% | -$847K |
|
11
MDU Resources
MDU
$3.33B
| $16.2M | 2.23% | 524,927 -2,900 | -0.5% | -$89.4K |
|
12
Novartis
NVS
$245B
| $15.6M | 2.14% | 178,239 +3,285 | +2% | +$287K |
|
13
Exxon Mobil
XOM
$487B
| $14.2M | 1.95% | 231,521 -3,262 | -1% | -$200K |
|
14
3M
MMM
$82.8B
| $14M | 1.92% | 78,687 +5,459 | +7% | +$970K |
|
|
LGTY
15
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.2M | 1.82% | 505,641 -14,732 | -3% | -$386K |
|
16
Dentsply Sirona
XRAY
$2.85B
| $13.1M | 1.8% | 234,733 +18,200 | +8% | +$1.02M |
|
17
Hawaiian Electric Industries
HE
$2.24B
| $13M | 1.79% | 313,682 -1,600 | -0.5% | -$66.4K |
|
18
Microsoft
MSFT
$3.77T
| $12.6M | 1.74% | 37,597 -468 | -1% | -$157K |
|
19
TE Connectivity
TEL
$61B
| $12.1M | 1.66% | 74,992 -742 | -1% | -$120K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 1.62% | 17,666 -125 | -0.7% | -$83.4K |
|
21
Dominion Energy
D
$51.1B
| $11.6M | 1.6% | 148,282 -1,304 | -0.9% | -$102K |
|
22
Black Hills Corp
BKH
$4.36B
| $11.4M | 1.57% | 161,333 -550 | -0.3% | -$38.8K |
|
23
Elanco Animal Health
ELAN
$9.12B
| $11M | 1.51% | 386,275 -19,990 | -5% | -$567K |
|
24
Portland General Electric
POR
$4.69B
| $10.6M | 1.45% | 199,609 -720 | -0.4% | -$38.1K |
|
25
Merck
MRK
$210B
| $10.3M | 1.42% | 134,783 +7,260 | +6% | +$556K |
|