JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(+0.8%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
38
Reduced
85
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
Broadcom
AVGO
|
$3.15M |
| 4 |
Eaton
ETN
|
$3.12M |
| 5 |
Tompkins Financial
TMP
|
$2.77M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $35M | 5.4% | 387,219 +11,266 | +3% | +$1.02M |
|
2
Corning
GLW
$57.4B
| $26.5M | 4.09% | 756,321 -1,112 | -0.1% | -$39K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $23M | 3.55% | 359,679 -7,818 | -2% | -$500K |
|
4
Pfizer
PFE
$141B
| $21.8M | 3.37% | 594,931 +2,410 | +0.4% | +$88.4K |
|
5
OGE Energy
OGE
$8.99B
| $20.7M | 3.2% | 577,638 -12,194 | -2% | -$438K |
|
6
Cisco
CSCO
$274B
| $19.5M | 3.02% | 377,767 -6,798 | -2% | -$352K |
|
7
Novartis
NVS
$245B
| $18.7M | 2.88% | 184,935 -3,110 | -2% | -$314K |
|
8
IBM
IBM
$227B
| $18.1M | 2.8% | 135,429 +3,792 | +3% | +$507K |
|
9
TE Connectivity
TEL
$61B
| $15.7M | 2.42% | 111,872 -2,362 | -2% | -$331K |
|
10
TSMC
TSM
$1.2T
| $14.2M | 2.19% | 140,810 -92 | -0.1% | -$9.29K |
|
11
Schlumberger
SLB
$55B
| $14M | 2.15% | 284,287 -11,150 | -4% | -$548K |
|
12
Microsoft
MSFT
$3.77T
| $12M | 1.85% | 35,251 -633 | -2% | -$216K |
|
13
Exxon Mobil
XOM
$487B
| $11.9M | 1.84% | 111,123 -2,475 | -2% | -$265K |
|
14
Merck
MRK
$210B
| $11.6M | 1.79% | 100,819 -872 | -0.9% | -$101K |
|
15
BCE
BCE
$23.3B
| $11.2M | 1.72% | 244,770 -650 | -0.3% | -$29.6K |
|
16
Intel
INTC
$107B
| $11M | 1.7% | 328,566 -4,884 | -1% | -$163K |
|
17
Amazon
AMZN
$2.44T
| $9.85M | 1.52% | 75,550 +460 | +0.6% | +$60K |
|
18
MDU Resources
MDU
$3.33B
| $8.84M | 1.36% | 422,166 +12,965 | +3% | +$271K |
|
19
American Tower
AMT
$95.5B
| $8.27M | 1.28% | 42,650 +6,135 | +17% | +$1.19M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.2M | 1.26% | 79,712 -2,275 | -3% | -$234K |
|
21
Walt Disney
DIS
$213B
| $7.94M | 1.22% | 88,916 +6,800 | +8% | +$607K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.76M | 1.2% | 14,878 -266 | -2% | -$139K |
|
23
Black Hills Corp
BKH
$4.36B
| $7.62M | 1.18% | 126,410 -1,120 | -0.9% | -$67.5K |
|
24
Honeywell
HON
$139B
| $7.25M | 1.12% | 34,955 -685 | -2% | -$142K |
|
25
Lindsay Corp
LNN
$1.49B
| $7.18M | 1.11% | 60,190 -1,510 | -2% | -$180K |
|