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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
-3.19%
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
$611M
AUM Growth
-$36.8M
(-5.7%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
+$3.03M |
| 2 |
Eversource Energy
ES
|
+$1.91M |
| 3 |
GE HealthCare
GEHC
|
+$1.63M |
| 4 |
Moderna
MRNA
|
+$1.47M |
| 5 |
Aptiv
APTV
|
+$1.26M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
+$6.95M |
| 2 |
American Tower
AMT
|
+$2.98M |
| 3 |
Knife River
KNF
|
+$1.76M |
| 4 |
Tompkins Financial
TMP
|
+$1.64M |
| 5 |
Emerson Electric
EMR
|
+$990K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 16.8% |
| 4 | Utilities | 11.43% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $36.4M | 5.95% |
376,824
-10,395
| -3% | -$990K |
|
2
Corning
GLW
$150B
| $22.2M | 3.64% |
729,950
-26,371
| -3% | -$862K |
|
3
Bristol-Myers Squibb
BMY
$120B
| $20.6M | 3.37% |
355,129
-4,550
| -1% | -$279K |
|
4
Cisco
CSCO
$441B
| $20.1M | 3.28% |
373,225
-4,542
| -1% | -$245K |
|
5
Pfizer
PFE
$141B
| $19.1M | 3.13% |
576,836
-18,095
| -3% | -$640K |
|
6
OGE Energy
OGE
$10.1B
| $19.1M | 3.12% |
572,088
-5,550
| -1% | -$194K |
|
7
IBM
IBM
$199B
| $18.7M | 3.06% |
133,342
-2,087
| -2% | -$297K |
|
8
Novartis
NVS
$288B
| $18.6M | 3.04% |
182,690
-2,245
| -1% | -$228K |
|
9
SLB Ltd
SLB
$71.1B
| $15.8M | 2.59% |
271,312
-12,975
| -5% | -$752K |
|
10
TE Connectivity
TEL
$58.8B
| $13.6M | 2.22% |
110,030
-1,842
| -2% | -$246K |
|
11
TSMC
TSM
$2.18T
| $13.4M | 2.19% |
154,060
+13,250
| +9% | +$1.25M |
|
12
ExxonMobil
XOM
$599B
| $12.9M | 2.11% |
109,817
-1,306
| -1% | -$143K |
|
13
Intel
INTC
$518B
| $11.5M | 1.89% |
324,846
-3,720
| -1% | -$130K |
|
14
Microsoft
MSFT
$2.94T
| $11.1M | 1.81% |
35,078
-173
| -0.5% | -$57.2K |
|
15
Merck
MRK
$305B
| $10.3M | 1.68% |
99,869
-950
| -0.9% | -$102K |
|
16
Amazon
AMZN
$2.74T
| $9.53M | 1.56% |
74,989
-561
| -0.7% | -$75.2K |
|
17
BCE
BCE
$20.1B
| $9.49M | 1.55% |
248,528
+3,758
| +2% | +$158K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.11M | 1.49% |
78,762
-950
| -1% | -$102K |
|
19
MDU Resources
MDU
$4.41B
| $8.18M | 1.34% |
754,248
-7,762
| -1% | -$89.4K |
|
20
Argan
AGX
$8.54B
| $7.46M | 1.22% |
163,865
-3,287
| -2% | -$136K |
|
21
Thermo Fisher Scientific
TMO
$199B
| $7.4M | 1.21% |
14,628
-250
| -2% | -$133K |
|
22
Lindsay Corp
LNN
$1.18B
| $7.02M | 1.15% |
59,625
-565
| -0.9% | -$69.8K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $6.88M | 1.13% |
41,350
-900
| -2% | -$144K |
|
24
Aecom
ACM
$8.85B
| $6.79M | 1.11% |
81,742
-950
| -1% | -$81.9K |
|
25
Walt Disney
DIS
$169B
| $6.79M | 1.11% |
83,716
-5,200
| -6% | -$444K |
|
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