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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
+9.15%
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
$630M
AUM Growth
+$19.1M
(+3.1%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
53
Reduced
79
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
+$4.6M |
| 2 |
Lowe's Companies
LOW
|
+$4.54M |
| 3 |
Generac Holdings
GNRC
|
+$4.05M |
| 4 |
Zimmer Biomet
ZBH
|
+$3.64M |
| 5 |
Chewy
CHWY
|
+$2.07M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.11M |
| 2 |
VMW
VMware, Inc
VMW
|
+$6.88M |
| 3 |
Aecom
ACM
|
+$6.65M |
| 4 |
Pfizer
PFE
|
+$5.11M |
| 5 |
Black Hills Corp
BKH
|
+$4.28M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 17.08% |
| 3 | Industrials | 16.64% |
| 4 | Utilities | 9.87% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $35.5M | 5.64% |
365,202
-11,622
| -3% | -$1.06M |
|
2
Corning
GLW
$150B
| $22.7M | 3.6% |
744,708
+14,758
| +2% | +$422K |
|
3
IBM
IBM
$199B
| $21.6M | 3.42% |
131,867
-1,475
| -1% | -$223K |
|
4
OGE Energy
OGE
$10.1B
| $19.8M | 3.14% |
567,580
-4,508
| -0.8% | -$156K |
|
5
Bristol-Myers Squibb
BMY
$120B
| $18.5M | 2.94% |
360,781
+5,652
| +2% | +$297K |
|
6
Cisco
CSCO
$441B
| $18.5M | 2.93% |
365,866
-7,359
| -2% | -$376K |
|
7
Novartis
NVS
$288B
| $18.3M | 2.9% |
180,900
-1,790
| -1% | -$173K |
|
8
Intel
INTC
$518B
| $16.1M | 2.55% |
319,631
-5,215
| -2% | -$212K |
|
9
TSMC
TSM
$2.18T
| $16M | 2.53% |
153,542
-518
| -0.3% | -$49.4K |
|
10
TE Connectivity
TEL
$58.8B
| $15.6M | 2.48% |
111,112
+1,082
| +1% | +$139K |
|
11
SLB Ltd
SLB
$71.1B
| $13.8M | 2.19% |
265,562
-5,750
| -2% | -$313K |
|
12
Microsoft
MSFT
$2.94T
| $13.2M | 2.1% |
35,146
+68
| +0.2% | +$24.2K |
|
|
13
Broadcom
AVGO
$1.88T
| $13.1M | 2.07% |
117,150
+48,620
| +71% | +$4.6M |
|
|
14
Pfizer
PFE
$141B
| $11.7M | 1.86% |
407,708
-169,128
| -29% | -$5.11M |
|
15
Amazon
AMZN
$2.74T
| $11.2M | 1.78% |
73,714
-1,275
| -2% | -$179K |
|
16
ExxonMobil
XOM
$599B
| $10.9M | 1.73% |
109,047
-770
| -0.7% | -$80.9K |
|
17
Merck
MRK
$305B
| $10.8M | 1.71% |
98,799
-1,070
| -1% | -$111K |
|
18
BCE
BCE
$20.1B
| $9.66M | 1.53% |
245,242
-3,286
| -1% | -$127K |
|
19
MDU Resources
MDU
$4.41B
| $8.22M | 1.3% |
749,284
-4,964
| -0.7% | -$52.4K |
|
20
Lindsay Corp
LNN
$1.18B
| $7.67M | 1.22% |
59,375
-250
| -0.4% | -$30.7K |
|
21
Argan
AGX
$8.54B
| $7.59M | 1.2% |
162,129
-1,736
| -1% | -$79.2K |
|
22
Walt Disney
DIS
$169B
| $7.48M | 1.19% |
82,799
-917
| -1% | -$80.8K |
|
23
Thermo Fisher Scientific
TMO
$199B
| $7.43M | 1.18% |
14,005
-623
| -4% | -$302K |
|
24
JPMorgan Chase
JPM
$930B
| $7.15M | 1.13% |
42,018
+164
| +0.4% | +$24.9K |
|
25
Honeywell
HON
$70.6B
| $7.05M | 1.12% |
35,682
-770
| -2% | -$139K |
|
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