JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$630M
(+3.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
54
Reduced
78
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$4.98M |
| 3 |
Generac Holdings
GNRC
|
$4.77M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Chewy
CHWY
|
$2.48M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.11M |
| 2 |
Aecom
ACM
|
$7.25M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.88M |
| 4 |
Pfizer
PFE
|
$4.87M |
| 5 |
Black Hills Corp
BKH
|
$4.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 17.08% |
| 4 | Utilities | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $35.5M | 5.64% | 365,202 -11,622 | -3% | -$1.13M |
|
2
Corning
GLW
$57.4B
| $22.7M | 3.6% | 744,708 +14,758 | +2% | +$449K |
|
3
IBM
IBM
$227B
| $21.6M | 3.42% | 131,867 -1,475 | -1% | -$241K |
|
4
OGE Energy
OGE
$8.99B
| $19.8M | 3.14% | 567,580 -4,508 | -0.8% | -$157K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $18.5M | 2.94% | 360,781 +5,652 | +2% | +$290K |
|
6
Cisco
CSCO
$274B
| $18.5M | 2.93% | 365,866 -7,359 | -2% | -$372K |
|
7
Novartis
NVS
$245B
| $18.3M | 2.9% | 180,900 -1,790 | -1% | -$181K |
|
8
Intel
INTC
$107B
| $16.1M | 2.55% | 319,631 -5,215 | -2% | -$262K |
|
9
TSMC
TSM
$1.2T
| $16M | 2.53% | 153,542 -518 | -0.3% | -$53.9K |
|
10
TE Connectivity
TEL
$61B
| $15.6M | 2.48% | 111,112 +1,082 | +1% | +$152K |
|
11
Schlumberger
SLB
$55B
| $13.8M | 2.19% | 265,562 -5,750 | -2% | -$299K |
|
12
Microsoft
MSFT
$3.77T
| $13.2M | 2.1% | 35,146 +68 | +0.2% | +$25.6K |
|
|
13
Broadcom
AVGO
$1.4T
| $13.1M | 2.07% | 11,715 +4,862 | +71% | +$5.43M |
|
|
14
Pfizer
PFE
$141B
| $11.7M | 1.86% | 407,708 -169,128 | -29% | -$4.87M |
|
15
Amazon
AMZN
$2.44T
| $11.2M | 1.78% | 73,714 -1,275 | -2% | -$194K |
|
16
Exxon Mobil
XOM
$487B
| $10.9M | 1.73% | 109,047 -770 | -0.7% | -$77K |
|
17
Merck
MRK
$210B
| $10.8M | 1.71% | 98,799 -1,070 | -1% | -$117K |
|
18
BCE
BCE
$23.3B
| $9.66M | 1.53% | 245,242 -3,286 | -1% | -$129K |
|
19
MDU Resources
MDU
$3.33B
| $8.22M | 1.3% | 415,116 -2,750 | -0.7% | -$54.5K |
|
20
Lindsay Corp
LNN
$1.49B
| $7.67M | 1.22% | 59,375 -250 | -0.4% | -$32.3K |
|
21
Argan
AGX
$3.11B
| $7.59M | 1.2% | 162,129 -1,736 | -1% | -$81.2K |
|
22
Walt Disney
DIS
$213B
| $7.48M | 1.19% | 82,799 -917 | -1% | -$82.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 1.18% | 14,005 -623 | -4% | -$331K |
|
24
JPMorgan Chase
JPM
$829B
| $7.15M | 1.13% | 42,018 +164 | +0.4% | +$27.9K |
|
25
Honeywell
HON
$139B
| $7.05M | 1.12% | 33,631 -725 | -2% | -$152K |
|