JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.6M | 5.24% | 622,640 -3,401 | -0.5% | -$178K |
|
2
Emerson Electric
EMR
$74.3B
| $29.8M | 4.78% | 374,308 -680 | -0.2% | -$54.1K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $29.6M | 4.75% | 384,146 -1,325 | -0.3% | -$102K |
|
|
4
OGE Energy
OGE
$8.99B
| $23.8M | 3.82% | 617,290 -174,781 | -22% | -$6.74M |
|
5
Corning
GLW
$57.4B
| $23.6M | 3.79% | 750,026 +77,185 | +11% | +$2.43M |
|
6
Exxon Mobil
XOM
$487B
| $19.8M | 3.17% | 230,769 -200 | -0.1% | -$17.1K |
|
7
IBM
IBM
$227B
| $19.4M | 3.11% | 137,285 -658 | -0.5% | -$92.9K |
|
8
Cisco
CSCO
$274B
| $16.6M | 2.67% | 389,806 +2,761 | +0.7% | +$118K |
|
9
GSK
GSK
$79.9B
| $16M | 2.57% | 367,382 -2,800 | -0.8% | -$122K |
|
10
Novartis
NVS
$245B
| $16M | 2.56% | 188,714 +2,295 | +1% | +$194K |
|
11
Intel
INTC
$107B
| $14.2M | 2.28% | 380,038 +6,004 | +2% | +$225K |
|
12
Merck
MRK
$210B
| $12.3M | 1.97% | 134,919 +32 | +0% | +$2.92K |
|
13
BCE
BCE
$23.3B
| $11.6M | 1.86% | 235,820 -50,185 | -18% | -$2.47M |
|
14
MDU Resources
MDU
$3.33B
| $11.5M | 1.85% | 426,091 -124,261 | -23% | -$3.35M |
|
15
Schlumberger
SLB
$55B
| $11.5M | 1.84% | 320,854 -800 | -0.2% | -$28.6K |
|
16
TE Connectivity
TEL
$61B
| $11.3M | 1.81% | 99,609 +16,017 | +19% | +$1.81M |
|
17
Black Hills Corp
BKH
$4.36B
| $9.68M | 1.55% | 132,950 -25,383 | -16% | -$1.85M |
|
18
Dominion Energy
D
$51.1B
| $9.67M | 1.55% | 121,132 -25,140 | -17% | -$2.01M |
|
19
Microsoft
MSFT
$3.77T
| $9.57M | 1.54% | 37,254 -383 | -1% | -$98.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.53M | 1.53% | 17,544 | – | – |
|
21
Argan
AGX
$3.11B
| $9.29M | 1.49% | 248,785 -17,225 | -6% | -$643K |
|
22
New Jersey Resources
NJR
$4.75B
| $8.86M | 1.42% | 199,040 -4,450 | -2% | -$198K |
|
23
TSMC
TSM
$1.2T
| $8.77M | 1.41% | 107,300 +22,656 | +27% | +$1.85M |
|
24
Lindsay Corp
LNN
$1.49B
| $8.39M | 1.35% | 63,180 | – | – |
|
25
Tompkins Financial
TMP
$1.01B
| $8.31M | 1.33% | 115,289 +12,950 | +13% | +$934K |
|