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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
-9.73%
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
$623M
AUM Growth
-$98.6M
(-14%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$4.03M |
| 2 |
Eagle Materials
EXP
|
+$3.63M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$3.3M |
| 4 |
Baxter International
BAX
|
+$2.92M |
| 5 |
Gorman-Rupp
GRC
|
+$2.68M |
Top Sells
| 1 |
3M
MMM
|
+$7.76M |
| 2 |
OGE Energy
OGE
|
+$6.95M |
| 3 |
Algonquin Power & Utilities
AQN
|
+$5.4M |
| 4 |
Hawaiian Electric Industries
HE
|
+$4.51M |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 16.25% |
| 4 | Utilities | 15.52% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $32.6M | 5.24% |
622,640
-3,401
| -0.5% | -$173K |
|
2
Emerson Electric
EMR
$76.3B
| $29.8M | 4.78% |
374,308
-680
| -0.2% | -$59.9K |
|
3
Bristol-Myers Squibb
BMY
$120B
| $29.6M | 4.75% |
384,146
-1,325
| -0.3% | -$101K |
|
|
4
OGE Energy
OGE
$10.1B
| $23.8M | 3.82% |
617,290
-174,781
| -22% | -$6.95M |
|
5
Corning
GLW
$150B
| $23.6M | 3.79% |
750,026
+77,185
| +11% | +$2.66M |
|
6
ExxonMobil
XOM
$599B
| $19.8M | 3.17% |
230,769
-200
| -0.1% | -$18K |
|
7
IBM
IBM
$199B
| $19.4M | 3.11% |
137,285
-658
| -0.5% | -$88.8K |
|
8
Cisco
CSCO
$441B
| $16.6M | 2.67% |
389,806
+2,761
| +0.7% | +$132K |
|
9
GSK
GSK
$103B
| $16M | 2.57% |
293,906
-2,240
| -0.8% | -$124K |
|
10
Novartis
NVS
$288B
| $16M | 2.56% |
188,714
+2,295
| +1% | +$201K |
|
11
Intel
INTC
$518B
| $14.2M | 2.28% |
380,038
+6,004
| +2% | +$260K |
|
12
Merck
MRK
$305B
| $12.3M | 1.97% |
134,919
+32
| +0% | +$2.84K |
|
13
BCE
BCE
$20.1B
| $11.6M | 1.86% |
235,820
-50,185
| -18% | -$2.69M |
|
14
MDU Resources
MDU
$4.41B
| $11.5M | 1.85% |
1,120,570
-326,792
| -23% | -$3.32M |
|
15
SLB Ltd
SLB
$71.1B
| $11.5M | 1.84% |
320,854
-800
| -0.2% | -$33.4K |
|
16
TE Connectivity
TEL
$58.8B
| $11.3M | 1.81% |
99,609
+16,017
| +19% | +$1.98M |
|
17
Black Hills Corp
BKH
$5.65B
| $9.68M | 1.55% |
132,950
-25,383
| -16% | -$1.91M |
|
18
Dominion Energy
D
$62.4B
| $9.67M | 1.55% |
121,132
-25,140
| -17% | -$2.08M |
|
19
Microsoft
MSFT
$2.94T
| $9.57M | 1.54% |
37,254
-383
| -1% | -$104K |
|
20
Thermo Fisher Scientific
TMO
$199B
| $9.53M | 1.53% |
17,544
| – | – |
|
21
Argan
AGX
$8.54B
| $9.29M | 1.49% |
248,785
-17,225
| -6% | -$660K |
|
22
New Jersey Resources
NJR
$5.84B
| $8.86M | 1.42% |
199,040
-4,450
| -2% | -$200K |
|
23
TSMC
TSM
$2.18T
| $8.77M | 1.41% |
107,300
+22,656
| +27% | +$2.1M |
|
24
Lindsay Corp
LNN
$1.18B
| $8.39M | 1.35% |
63,180
| – | – |
|
25
Tompkins Financial
TMP
$1.34B
| $8.31M | 1.33% |
115,289
+12,950
| +13% | +$958K |
|
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