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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
+1.91%
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
$643M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
+$3.96M |
| 2 |
Dominion Energy
D
|
+$2.87M |
| 3 |
American Tower
AMT
|
+$2.78M |
| 4 |
Amazon
AMZN
|
+$2.42M |
| 5 |
Lumentum
LITE
|
+$2.3M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$12M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$3.07M |
| 3 |
SLB Ltd
SLB
|
+$1.14M |
| 4 |
Emerson Electric
EMR
|
+$987K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 16.39% |
| 4 | Utilities | 13.71% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $32.8M | 5.1% |
375,953
-11,297
| -3% | -$987K |
|
2
Corning
GLW
$150B
| $26.7M | 4.16% |
757,433
-17,709
| -2% | -$616K |
|
3
Bristol-Myers Squibb
BMY
$120B
| $25.5M | 3.96% |
367,497
-9,128
| -2% | -$644K |
|
4
Pfizer
PFE
$141B
| $24.2M | 3.76% |
592,521
-14,969
| -2% | -$647K |
|
5
OGE Energy
OGE
$10.1B
| $22.2M | 3.45% |
589,832
-8,930
| -1% | -$336K |
|
6
Cisco
CSCO
$441B
| $20.1M | 3.13% |
384,565
-6,657
| -2% | -$325K |
|
7
Novartis
NVS
$288B
| $17.3M | 2.69% |
188,045
-6,166
| -3% | -$539K |
|
8
IBM
IBM
$199B
| $17.3M | 2.68% |
131,637
+742
| +0.6% | +$99.3K |
|
9
TE Connectivity
TEL
$58.8B
| $15M | 2.33% |
114,234
-1,900
| -2% | -$240K |
|
|
10
SLB Ltd
SLB
$71.1B
| $14.5M | 2.26% |
295,437
-21,442
| -7% | -$1.14M |
|
11
TSMC
TSM
$2.18T
| $13.1M | 2.04% |
140,902
-1,118
| -0.8% | -$100K |
|
12
MDU Resources
MDU
$4.41B
| $12.5M | 1.94% |
1,076,152
-7,521
| -0.7% | -$87.4K |
|
|
13
ExxonMobil
XOM
$599B
| $12.5M | 1.94% |
113,598
-108,246
| -49% | -$12M |
|
14
BCE
BCE
$20.1B
| $11M | 1.71% |
245,420
+14,688
| +6% | +$664K |
|
15
Intel
INTC
$518B
| $10.9M | 1.69% |
333,450
+37,310
| +13% | +$1.06M |
|
16
Merck
MRK
$305B
| $10.8M | 1.68% |
101,691
-663
| -0.6% | -$71.6K |
|
17
Microsoft
MSFT
$2.94T
| $10.3M | 1.61% |
35,884
-929
| -3% | -$237K |
|
18
Lindsay Corp
LNN
$1.18B
| $9.32M | 1.45% |
61,700
-1,100
| -2% | -$166K |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.95M | 1.39% |
81,987
-1,375
| -2% | -$152K |
|
20
Thermo Fisher Scientific
TMO
$199B
| $8.73M | 1.36% |
15,144
-175
| -1% | -$98.6K |
|
21
Walt Disney
DIS
$169B
| $8.22M | 1.28% |
82,116
+21,900
| +36% | +$2.21M |
|
22
Black Hills Corp
BKH
$5.65B
| $8.05M | 1.25% |
127,530
-3,000
| -2% | -$198K |
|
23
Tompkins Financial
TMP
$1.34B
| $7.9M | 1.23% |
119,330
+5,800
| +5% | +$427K |
|
|
24
Amazon
AMZN
$2.74T
| $7.76M | 1.21% |
75,090
+25,090
| +50% | +$2.42M |
|
|
25
American Tower
AMT
$78.6B
| $7.46M | 1.16% |
36,515
+13,266
| +57% | +$2.78M |
|
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