JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$643M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $32.8M | 5.1% | 375,953 -11,297 | -3% | -$984K |
|
2
Corning
GLW
$57.4B
| $26.7M | 4.16% | 757,433 -17,709 | -2% | -$625K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 3.96% | 367,497 -9,128 | -2% | -$633K |
|
4
Pfizer
PFE
$141B
| $24.2M | 3.76% | 592,521 -14,969 | -2% | -$611K |
|
5
OGE Energy
OGE
$8.99B
| $22.2M | 3.45% | 589,832 -8,930 | -1% | -$336K |
|
6
Cisco
CSCO
$274B
| $20.1M | 3.13% | 384,565 -6,657 | -2% | -$348K |
|
7
Novartis
NVS
$245B
| $17.3M | 2.69% | 188,045 -6,166 | -3% | -$567K |
|
8
IBM
IBM
$227B
| $17.3M | 2.68% | 131,637 +742 | +0.6% | +$97.3K |
|
9
TE Connectivity
TEL
$61B
| $15M | 2.33% | 114,234 -1,900 | -2% | -$249K |
|
|
10
Schlumberger
SLB
$55B
| $14.5M | 2.26% | 295,437 -21,442 | -7% | -$1.05M |
|
11
TSMC
TSM
$1.2T
| $13.1M | 2.04% | 140,902 -1,118 | -0.8% | -$104K |
|
12
MDU Resources
MDU
$3.33B
| $12.5M | 1.94% | 409,201 -2,860 | -0.7% | -$87.2K |
|
|
13
Exxon Mobil
XOM
$487B
| $12.5M | 1.94% | 113,598 -108,246 | -49% | -$11.9M |
|
14
BCE
BCE
$23.3B
| $11M | 1.71% | 245,420 +14,688 | +6% | +$658K |
|
15
Intel
INTC
$107B
| $10.9M | 1.69% | 333,450 +37,310 | +13% | +$1.22M |
|
16
Merck
MRK
$210B
| $10.8M | 1.68% | 101,691 -663 | -0.6% | -$70.5K |
|
17
Microsoft
MSFT
$3.77T
| $10.3M | 1.61% | 35,884 -929 | -3% | -$268K |
|
18
Lindsay Corp
LNN
$1.49B
| $9.33M | 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% | -$150K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 1.36% | 15,144 -175 | -1% | -$101K |
|
21
Walt Disney
DIS
$213B
| $8.22M | 1.28% | 82,116 +21,900 | +36% | +$2.19M |
|
22
Black Hills Corp
BKH
$4.36B
| $8.05M | 1.25% | 127,530 -3,000 | -2% | -$189K |
|
23
Tompkins Financial
TMP
$1.01B
| $7.9M | 1.23% | 119,330 +5,800 | +5% | +$384K |
|
|
24
Amazon
AMZN
$2.44T
| $7.76M | 1.21% | 75,090 +25,090 | +50% | +$2.59M |
|
|
25
American Tower
AMT
$95.5B
| $7.46M | 1.16% | 36,515 +13,266 | +57% | +$2.71M |
|