JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
(-8.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.15M |
| 3 |
Herc Holdings
HRI
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Haleon
HLN
|
$1.88M |
Top Sells
| 1 |
3M
MMM
|
$5.13M |
| 2 |
GSK
GSK
|
$4.12M |
| 3 |
Elanco Animal Health
ELAN
|
$3.64M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.86M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 19.22% |
| 4 | Utilities | 13.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $28.5M | 4.99% | 389,468 +15,160 | +4% | +$1.11M |
|
2
Bristol-Myers Squibb
BMY
$96B
| $27M | 4.73% | 380,235 -3,911 | -1% | -$278K |
|
3
Pfizer
PFE
$141B
| $27M | 4.72% | 616,140 -6,500 | -1% | -$284K |
|
4
Corning
GLW
$57.4B
| $22.4M | 3.92% | 772,933 +22,907 | +3% | +$665K |
|
5
OGE Energy
OGE
$8.99B
| $22M | 3.85% | 603,975 -13,315 | -2% | -$485K |
|
6
Exxon Mobil
XOM
$487B
| $20M | 3.5% | 229,325 -1,444 | -0.6% | -$126K |
|
7
IBM
IBM
$227B
| $15.8M | 2.77% | 133,120 -4,165 | -3% | -$495K |
|
8
Cisco
CSCO
$274B
| $15.7M | 2.74% | 391,666 +1,860 | +0.5% | +$74.4K |
|
9
Novartis
NVS
$245B
| $15M | 2.63% | 197,894 +9,180 | +5% | +$698K |
|
10
TE Connectivity
TEL
$61B
| $11.7M | 2.05% | 106,334 +6,725 | +7% | +$742K |
|
11
Merck
MRK
$210B
| $11.5M | 2.01% | 133,472 -1,447 | -1% | -$125K |
|
12
Schlumberger
SLB
$55B
| $11.5M | 2.01% | 319,501 -1,353 | -0.4% | -$48.6K |
|
13
MDU Resources
MDU
$3.33B
| $11.4M | 1.99% | 416,029 -10,062 | -2% | -$275K |
|
14
Intel
INTC
$107B
| $11M | 1.92% | 425,599 +45,561 | +12% | +$1.17M |
|
15
BCE
BCE
$23.3B
| $9.74M | 1.7% | 232,270 -3,550 | -2% | -$149K |
|
|
16
TSMC
TSM
$1.2T
| $9.47M | 1.66% | 138,135 +30,835 | +29% | +$2.11M |
|
17
Lindsay Corp
LNN
$1.49B
| $9.03M | 1.58% | 62,992 -188 | -0.3% | -$26.9K |
|
18
Black Hills Corp
BKH
$4.36B
| $8.89M | 1.56% | 131,270 -1,680 | -1% | -$114K |
|
19
Microsoft
MSFT
$3.77T
| $8.64M | 1.51% | 37,104 -150 | -0.4% | -$34.9K |
|
20
Dominion Energy
D
$51.1B
| $8.52M | 1.49% | 123,252 +2,120 | +2% | +$147K |
|
21
Tompkins Financial
TMP
$1.01B
| $8.29M | 1.45% | 114,119 -1,170 | -1% | -$85K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 1.38% | 15,544 -2,000 | -11% | -$1.01M |
|
23
New Jersey Resources
NJR
$4.75B
| $7.55M | 1.32% | 195,040 -4,000 | -2% | -$155K |
|
24
Argan
AGX
$3.11B
| $7.45M | 1.3% | 231,590 -17,195 | -7% | -$553K |
|
|
LGTY
25
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.43M | 1.3% | 485,181 -6,630 | -1% | -$102K |
|