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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
+15.87%
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
$627M
AUM Growth
+$55.7M
(+9.7%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.46M |
| 2 |
PayPal
PYPL
|
+$3.29M |
| 3 |
Halliburton
HAL
|
+$2.39M |
| 4 |
Lumentum
LITE
|
+$1.6M |
| 5 |
Amazon
AMZN
|
+$1.53M |
Top Sells
| 1 |
Dominion Energy
D
|
+$5.27M |
| 2 |
GSK
GSK
|
+$5.21M |
| 3 |
Intel
INTC
|
+$3.6M |
| 4 |
Merck
MRK
|
+$3.18M |
| 5 |
Generac Holdings
GNRC
|
+$2.73M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 17.12% |
| 4 | Utilities | 13.99% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $37.2M | 5.93% |
387,250
-2,218
| -0.6% | -$199K |
|
2
Pfizer
PFE
$141B
| $31.1M | 4.96% |
607,490
-8,650
| -1% | -$415K |
|
3
Bristol-Myers Squibb
BMY
$120B
| $27.1M | 4.32% |
376,625
-3,610
| -0.9% | -$272K |
|
4
Corning
GLW
$150B
| $24.8M | 3.95% |
775,142
+2,209
| +0.3% | +$71.7K |
|
5
ExxonMobil
XOM
$599B
| $24.5M | 3.9% |
221,844
-7,481
| -3% | -$802K |
|
6
OGE Energy
OGE
$10.1B
| $23.7M | 3.78% |
598,762
-5,213
| -0.9% | -$198K |
|
7
Cisco
CSCO
$441B
| $18.6M | 2.97% |
391,222
-444
| -0.1% | -$20.2K |
|
8
IBM
IBM
$199B
| $18.4M | 2.94% |
130,895
-2,225
| -2% | -$307K |
|
9
Novartis
NVS
$288B
| $17.6M | 2.81% |
194,211
-3,683
| -2% | -$310K |
|
10
SLB Ltd
SLB
$71.1B
| $16.9M | 2.7% |
316,879
-2,622
| -0.8% | -$131K |
|
11
TE Connectivity
TEL
$58.8B
| $13.3M | 2.13% |
116,134
+9,800
| +9% | +$1.16M |
|
12
MDU Resources
MDU
$4.41B
| $12.5M | 1.99% |
1,083,673
-10,435
| -1% | -$117K |
|
|
13
Merck
MRK
$305B
| $11.4M | 1.81% |
102,354
-31,118
| -23% | -$3.18M |
|
14
TSMC
TSM
$2.18T
| $10.6M | 1.69% |
142,020
+3,885
| +3% | +$281K |
|
15
Lindsay Corp
LNN
$1.18B
| $10.2M | 1.63% |
62,800
-192
| -0.3% | -$31.7K |
|
16
BCE
BCE
$20.1B
| $10.1M | 1.62% |
230,732
-1,538
| -0.7% | -$69.3K |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.49M | 1.51% |
83,362
-4,640
| -5% | -$385K |
|
18
Black Hills Corp
BKH
$5.65B
| $9.18M | 1.46% |
130,530
-740
| -0.6% | -$49.7K |
|
19
Microsoft
MSFT
$2.94T
| $8.83M | 1.41% |
36,813
-291
| -0.8% | -$69.8K |
|
20
Tompkins Financial
TMP
$1.34B
| $8.81M | 1.4% |
113,530
-589
| -0.5% | -$46.9K |
|
21
Thermo Fisher Scientific
TMO
$199B
| $8.44M | 1.35% |
15,319
-225
| -1% | -$119K |
|
22
Hawaiian Electric Industries
HE
$2.33B
| $8.18M | 1.3% |
195,457
-3,800
| -2% | -$147K |
|
|
23
Intel
INTC
$518B
| $7.83M | 1.25% |
296,140
-129,459
| -30% | -$3.6M |
|
24
Honeywell
HON
$70.6B
| $7.77M | 1.24% |
38,467
-111
| -0.3% | -$21.2K |
|
25
Aecom
ACM
$8.85B
| $7.25M | 1.16% |
85,342
-550
| -0.6% | -$43.2K |
|
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