JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $37.2M | 5.93% | 387,250 -2,218 | -0.6% | -$213K |
|
2
Pfizer
PFE
$141B
| $31.1M | 4.96% | 607,490 -8,650 | -1% | -$443K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 4.32% | 376,625 -3,610 | -0.9% | -$260K |
|
4
Corning
GLW
$57.4B
| $24.8M | 3.95% | 775,142 +2,209 | +0.3% | +$70.6K |
|
5
Exxon Mobil
XOM
$487B
| $24.5M | 3.9% | 221,844 -7,481 | -3% | -$825K |
|
6
OGE Energy
OGE
$8.99B
| $23.7M | 3.78% | 598,762 -5,213 | -0.9% | -$206K |
|
7
Cisco
CSCO
$274B
| $18.6M | 2.97% | 391,222 -444 | -0.1% | -$21.2K |
|
8
IBM
IBM
$227B
| $18.4M | 2.94% | 130,895 -2,225 | -2% | -$313K |
|
9
Novartis
NVS
$245B
| $17.6M | 2.81% | 194,211 -3,683 | -2% | -$334K |
|
10
Schlumberger
SLB
$55B
| $16.9M | 2.7% | 316,879 -2,622 | -0.8% | -$140K |
|
11
TE Connectivity
TEL
$61B
| $13.3M | 2.13% | 116,134 +9,800 | +9% | +$1.13M |
|
12
MDU Resources
MDU
$3.33B
| $12.5M | 1.99% | 412,061 -3,968 | -1% | -$120K |
|
|
13
Merck
MRK
$210B
| $11.4M | 1.81% | 102,354 -31,118 | -23% | -$3.45M |
|
14
TSMC
TSM
$1.2T
| $10.6M | 1.69% | 142,020 +3,885 | +3% | +$289K |
|
15
Lindsay Corp
LNN
$1.49B
| $10.2M | 1.63% | 62,800 -192 | -0.3% | -$31.3K |
|
16
BCE
BCE
$23.3B
| $10.1M | 1.62% | 230,732 -1,538 | -0.7% | -$67.6K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.49M | 1.51% | 83,362 -4,640 | -5% | -$528K |
|
18
Black Hills Corp
BKH
$4.36B
| $9.18M | 1.46% | 130,530 -740 | -0.6% | -$52K |
|
19
Microsoft
MSFT
$3.77T
| $8.83M | 1.41% | 36,813 -291 | -0.8% | -$69.8K |
|
20
Tompkins Financial
TMP
$1.01B
| $8.81M | 1.4% | 113,530 -589 | -0.5% | -$45.7K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.44M | 1.35% | 15,319 -225 | -1% | -$124K |
|
22
Hawaiian Electric Industries
HE
$2.24B
| $8.18M | 1.3% | 195,457 -3,800 | -2% | -$159K |
|
|
23
Intel
INTC
$107B
| $7.83M | 1.25% | 296,140 -129,459 | -30% | -$3.42M |
|
24
Honeywell
HON
$139B
| $7.77M | 1.24% | 36,255 -105 | -0.3% | -$22.5K |
|
25
Aecom
ACM
$16.5B
| $7.25M | 1.16% | 85,342 -550 | -0.6% | -$46.7K |
|