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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
+2.66%
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
$648M
AUM Growth
+$5.16M
(+0.8%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
+$4.24M |
| 2 |
Moderna
MRNA
|
+$3.79M |
| 3 |
Eversource Energy
ES
|
+$3.16M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$2.6M |
| 5 |
Aptiv
APTV
|
+$1.83M |
Top Sells
| 1 |
Eagle Materials
EXP
|
+$5.3M |
| 2 |
MDU Resources
MDU
|
+$3.53M |
| 3 |
Lincoln Electric
LECO
|
+$3.41M |
| 4 |
Tompkins Financial
TMP
|
+$2.86M |
| 5 |
Eaton
ETN
|
+$2.73M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 16.12% |
| 4 | Utilities | 13% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $35M | 5.4% |
387,219
+11,266
| +3% | +$948K |
|
2
Corning
GLW
$150B
| $26.5M | 4.09% |
756,321
-1,112
| -0.1% | -$36.6K |
|
3
Bristol-Myers Squibb
BMY
$120B
| $23M | 3.55% |
359,679
-7,818
| -2% | -$524K |
|
4
Pfizer
PFE
$141B
| $21.8M | 3.37% |
594,931
+2,410
| +0.4% | +$93.8K |
|
5
OGE Energy
OGE
$10.1B
| $20.7M | 3.2% |
577,638
-12,194
| -2% | -$449K |
|
6
Cisco
CSCO
$441B
| $19.5M | 3.02% |
377,767
-6,798
| -2% | -$334K |
|
7
Novartis
NVS
$288B
| $18.7M | 2.88% |
184,935
-3,110
| -2% | -$311K |
|
8
IBM
IBM
$199B
| $18.1M | 2.8% |
135,429
+3,792
| +3% | +$489K |
|
9
TE Connectivity
TEL
$58.8B
| $15.7M | 2.42% |
111,872
-2,362
| -2% | -$299K |
|
10
TSMC
TSM
$2.18T
| $14.2M | 2.19% |
140,810
-92
| -0.1% | -$8.56K |
|
11
SLB Ltd
SLB
$71.1B
| $14M | 2.15% |
284,287
-11,150
| -4% | -$532K |
|
12
Microsoft
MSFT
$2.94T
| $12M | 1.85% |
35,251
-633
| -2% | -$198K |
|
13
ExxonMobil
XOM
$599B
| $11.9M | 1.84% |
111,123
-2,475
| -2% | -$270K |
|
14
Merck
MRK
$305B
| $11.6M | 1.79% |
100,819
-872
| -0.9% | -$99K |
|
15
BCE
BCE
$20.1B
| $11.2M | 1.72% |
244,770
-650
| -0.3% | -$30.3K |
|
16
Intel
INTC
$518B
| $11M | 1.7% |
328,566
-4,884
| -1% | -$153K |
|
17
Amazon
AMZN
$2.74T
| $9.85M | 1.52% |
75,550
+460
| +0.6% | +$52.5K |
|
|
18
MDU Resources
MDU
$4.41B
| $8.84M | 1.36% |
762,010
-314,142
| -29% | -$3.53M |
|
19
American Tower
AMT
$78.6B
| $8.27M | 1.28% |
42,650
+6,135
| +17% | +$1.2M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.2M | 1.26% |
79,712
-2,275
| -3% | -$240K |
|
21
Walt Disney
DIS
$169B
| $7.94M | 1.22% |
88,916
+6,800
| +8% | +$644K |
|
22
Thermo Fisher Scientific
TMO
$199B
| $7.76M | 1.2% |
14,878
-266
| -2% | -$144K |
|
23
Black Hills Corp
BKH
$5.65B
| $7.62M | 1.18% |
126,410
-1,120
| -0.9% | -$71K |
|
24
Honeywell
HON
$70.6B
| $7.25M | 1.12% |
37,087
-727
| -2% | -$135K |
|
25
Lindsay Corp
LNN
$1.18B
| $7.18M | 1.11% |
60,190
-1,510
| -2% | -$188K |
|
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