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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
-0.64%
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
$722M
AUM Growth
-$5.37M
(-0.74%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
174
New
12
Increased
38
Reduced
77
Closed
6
Top Buys
| 1 |
Moody's
MCO
|
+$4.85M |
| 2 |
ArcBest
ARCB
|
+$3.28M |
| 3 |
Rivian
RIVN
|
+$2.68M |
| 4 |
Aptiv
APTV
|
+$2.38M |
| 5 |
3M
MMM
|
+$2.33M |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$4.59M |
| 2 |
Chewy
CHWY
|
+$2.85M |
| 3 |
BCE
BCE
|
+$2.18M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
+$2.04M |
| 5 |
Vontier
VNT
|
+$1.63M |
Sector Composition
| 1 | Technology | 24.31% |
| 2 | Healthcare | 22.21% |
| 3 | Utilities | 18.27% |
| 4 | Industrials | 17.38% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $36.8M | 5.09% |
374,988
-4,374
| -1% | -$414K |
|
2
Pfizer
PFE
$141B
| $32.4M | 4.49% |
626,041
-9,126
| -1% | -$474K |
|
3
OGE Energy
OGE
$10.1B
| $32.3M | 4.48% |
792,071
-11,493
| -1% | -$436K |
|
4
Bristol-Myers Squibb
BMY
$120B
| $28.2M | 3.9% |
385,471
-4,073
| -1% | -$273K |
|
5
Corning
GLW
$150B
| $24.8M | 3.44% |
672,841
+25,435
| +4% | +$993K |
|
6
Cisco
CSCO
$441B
| $21.6M | 2.99% |
387,045
-3,299
| -0.8% | -$187K |
|
7
ExxonMobil
XOM
$599B
| $19.1M | 2.64% |
230,969
-552
| -0.2% | -$42.9K |
|
8
Intel
INTC
$518B
| $18.5M | 2.57% |
374,034
+3,632
| +1% | +$180K |
|
9
IBM
IBM
$199B
| $17.9M | 2.49% |
137,943
-2,597
| -2% | -$339K |
|
10
Novartis
NVS
$288B
| $16.4M | 2.27% |
186,419
+8,180
| +5% | +$708K |
|
11
GSK
GSK
$103B
| $16.1M | 2.23% |
296,146
-6,620
| -2% | -$360K |
|
|
12
BCE
BCE
$20.1B
| $15.9M | 2.2% |
286,005
-41,101
| -13% | -$2.18M |
|
13
MDU Resources
MDU
$4.41B
| $14.7M | 2.03% |
1,447,362
+66,864
| +5% | +$708K |
|
|
14
3M
MMM
$83.7B
| $13.9M | 1.93% |
111,625
+17,515
| +19% | +$2.33M |
|
15
SLB Ltd
SLB
$71.1B
| $13.3M | 1.84% |
321,654
-4,047
| -1% | -$159K |
|
16
Hawaiian Electric Industries
HE
$2.33B
| $13.1M | 1.82% |
310,157
-3,525
| -1% | -$147K |
|
17
Dentsply Sirona
XRAY
$2.68B
| $12.5M | 1.73% |
253,838
+19,105
| +8% | +$1.01M |
|
18
Dominion Energy
D
$62.4B
| $12.4M | 1.72% |
146,272
-2,010
| -1% | -$161K |
|
19
Black Hills Corp
BKH
$5.65B
| $12.2M | 1.69% |
158,333
-3,000
| -2% | -$209K |
|
20
Microsoft
MSFT
$2.94T
| $11.6M | 1.61% |
37,637
+40
| +0.1% | +$12K |
|
21
Merck
MRK
$305B
| $11.1M | 1.53% |
134,887
+104
| +0.1% | +$8.2K |
|
22
TE Connectivity
TEL
$58.8B
| $10.9M | 1.52% |
83,592
+8,600
| +11% | +$1.23M |
|
23
Portland General Electric
POR
$6.04B
| $10.9M | 1.51% |
197,909
-1,700
| -0.9% | -$89.4K |
|
24
Argan
AGX
$8.54B
| $10.8M | 1.5% |
266,010
+18,118
| +7% | +$710K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.4M | 1.44% |
498,271
-7,370
| -1% | -$163K |
|
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