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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
-8.19%
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
$572M
AUM Growth
-$51.6M
(-8.3%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$6.4M |
| 2 |
JPMorgan Chase
JPM
|
+$3.46M |
| 3 |
Herc Holdings
HRI
|
+$2.69M |
| 4 |
TSMC
TSM
|
+$2.55M |
| 5 |
Western Digital
WDC
|
+$2.39M |
Top Sells
| 1 |
3M
MMM
|
+$5.13M |
| 2 |
Elanco Animal Health
ELAN
|
+$3.64M |
| 3 |
GSK
GSK
|
+$2.52M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$2.47M |
| 5 |
Dentsply Sirona
XRAY
|
+$2.24M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 17.22% |
| 4 | Utilities | 15.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $28.5M | 4.99% |
389,468
+15,160
| +4% | +$1.26M |
|
2
Bristol-Myers Squibb
BMY
$120B
| $27M | 4.73% |
380,235
-3,911
| -1% | -$284K |
|
3
Pfizer
PFE
$141B
| $27M | 4.72% |
616,140
-6,500
| -1% | -$316K |
|
4
Corning
GLW
$150B
| $22.4M | 3.92% |
772,933
+22,907
| +3% | +$776K |
|
5
OGE Energy
OGE
$10.1B
| $22M | 3.85% |
603,975
-13,315
| -2% | -$537K |
|
6
ExxonMobil
XOM
$599B
| $20M | 3.5% |
229,325
-1,444
| -0.6% | -$132K |
|
7
IBM
IBM
$199B
| $15.8M | 2.77% |
133,120
-4,165
| -3% | -$547K |
|
8
Cisco
CSCO
$441B
| $15.7M | 2.74% |
391,666
+1,860
| +0.5% | +$82.5K |
|
9
Novartis
NVS
$288B
| $15M | 2.63% |
197,894
+9,180
| +5% | +$761K |
|
10
TE Connectivity
TEL
$58.8B
| $11.7M | 2.05% |
106,334
+6,725
| +7% | +$837K |
|
11
Merck
MRK
$305B
| $11.5M | 2.01% |
133,472
-1,447
| -1% | -$129K |
|
12
SLB Ltd
SLB
$71.1B
| $11.5M | 2.01% |
319,501
-1,353
| -0.4% | -$49.1K |
|
13
MDU Resources
MDU
$4.41B
| $11.4M | 1.99% |
1,094,108
-26,462
| -2% | -$292K |
|
14
Intel
INTC
$518B
| $11M | 1.92% |
425,599
+45,561
| +12% | +$1.55M |
|
15
BCE
BCE
$20.1B
| $9.74M | 1.7% |
232,270
-3,550
| -2% | -$172K |
|
|
16
TSMC
TSM
$2.18T
| $9.47M | 1.66% |
138,135
+30,835
| +29% | +$2.55M |
|
17
Lindsay Corp
LNN
$1.18B
| $9.03M | 1.58% |
62,992
-188
| -0.3% | -$28.5K |
|
18
Black Hills Corp
BKH
$5.65B
| $8.89M | 1.56% |
131,270
-1,680
| -1% | -$126K |
|
19
Microsoft
MSFT
$2.94T
| $8.64M | 1.51% |
37,104
-150
| -0.4% | -$39.6K |
|
20
Dominion Energy
D
$62.4B
| $8.52M | 1.49% |
123,252
+2,120
| +2% | +$171K |
|
21
Tompkins Financial
TMP
$1.34B
| $8.29M | 1.45% |
114,119
-1,170
| -1% | -$87.5K |
|
22
Thermo Fisher Scientific
TMO
$199B
| $7.88M | 1.38% |
15,544
-2,000
| -11% | -$1.12M |
|
23
New Jersey Resources
NJR
$5.84B
| $7.55M | 1.32% |
195,040
-4,000
| -2% | -$178K |
|
24
Argan
AGX
$8.54B
| $7.45M | 1.3% |
231,590
-17,195
| -7% | -$606K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.43M | 1.3% |
485,181
-6,630
| -1% | -$113K |
|
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