JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
+$611M
(-5.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$2.59M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
GE HealthCare
GEHC
|
$1.53M |
| 4 |
Moderna
MRNA
|
$1.36M |
| 5 |
Aptiv
APTV
|
$1.2M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$6.95M |
| 2 |
American Tower
AMT
|
$2.68M |
| 3 |
Knife River
KNF
|
$1.81M |
| 4 |
Tompkins Financial
TMP
|
$1.48M |
| 5 |
Emerson Electric
EMR
|
$1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 18.14% |
| 4 | Utilities | 10.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $36.4M | 5.95% | 376,824 -10,395 | -3% | -$1M |
|
2
Corning
GLW
$57.4B
| $22.2M | 3.64% | 729,950 -26,371 | -3% | -$804K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $20.6M | 3.37% | 355,129 -4,550 | -1% | -$264K |
|
4
Cisco
CSCO
$274B
| $20.1M | 3.28% | 373,225 -4,542 | -1% | -$244K |
|
5
Pfizer
PFE
$141B
| $19.1M | 3.13% | 576,836 -18,095 | -3% | -$600K |
|
6
OGE Energy
OGE
$8.99B
| $19.1M | 3.12% | 572,088 -5,550 | -1% | -$185K |
|
7
IBM
IBM
$227B
| $18.7M | 3.06% | 133,342 -2,087 | -2% | -$293K |
|
8
Novartis
NVS
$245B
| $18.6M | 3.04% | 182,690 -2,245 | -1% | -$229K |
|
9
Schlumberger
SLB
$55B
| $15.8M | 2.59% | 271,312 -12,975 | -5% | -$756K |
|
10
TE Connectivity
TEL
$61B
| $13.6M | 2.22% | 110,030 -1,842 | -2% | -$228K |
|
11
TSMC
TSM
$1.2T
| $13.4M | 2.19% | 154,060 +13,250 | +9% | +$1.15M |
|
12
Exxon Mobil
XOM
$487B
| $12.9M | 2.11% | 109,817 -1,306 | -1% | -$154K |
|
13
Intel
INTC
$107B
| $11.5M | 1.89% | 324,846 -3,720 | -1% | -$132K |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.81% | 35,078 -173 | -0.5% | -$54.6K |
|
15
Merck
MRK
$210B
| $10.3M | 1.68% | 99,869 -950 | -0.9% | -$97.8K |
|
16
Amazon
AMZN
$2.44T
| $9.53M | 1.56% | 74,989 -561 | -0.7% | -$71.3K |
|
17
BCE
BCE
$23.3B
| $9.49M | 1.55% | 248,528 +3,758 | +2% | +$143K |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.11M | 1.49% | 78,762 -950 | -1% | -$110K |
|
19
MDU Resources
MDU
$3.33B
| $8.18M | 1.34% | 417,866 -4,300 | -1% | -$84.2K |
|
20
Argan
AGX
$3.11B
| $7.46M | 1.22% | 163,865 -3,287 | -2% | -$150K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.4M | 1.21% | 14,628 -250 | -2% | -$127K |
|
22
Lindsay Corp
LNN
$1.49B
| $7.02M | 1.15% | 59,625 -565 | -0.9% | -$66.5K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $6.88M | 1.13% | 41,350 -900 | -2% | -$150K |
|
24
Aecom
ACM
$16.5B
| $6.79M | 1.11% | 81,742 -950 | -1% | -$78.9K |
|
25
Walt Disney
DIS
$213B
| $6.79M | 1.11% | 83,716 -5,200 | -6% | -$421K |
|