JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$652M
AUM Growth
+$652M
(+3.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.63M |
| 2 |
Tompkins Financial
TMP
|
$3.54M |
| 3 |
NetEase
NTES
|
$1.98M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.15M |
| 2 |
Emerson Electric
EMR
|
$6.79M |
| 3 |
Equinor
EQNR
|
$4.33M |
| 4 |
NRG Energy
NRG
|
$2.72M |
| 5 |
Eversource Energy
ES
|
$2.65M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 17.44% |
| 4 | Utilities | 7.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$74.3B
| $34.6M | 5.31% | 305,319 -59,883 | -16% | -$6.79M |
|
2
Corning
GLW
$57.4B
| $23.5M | 3.61% | 713,833 -30,875 | -4% | -$1.02M |
|
3
IBM
IBM
$227B
| $23.4M | 3.59% | 122,668 -9,199 | -7% | -$1.76M |
|
4
TSMC
TSM
$1.2T
| $20.7M | 3.18% | 152,342 -1,200 | -0.8% | -$163K |
|
5
OGE Energy
OGE
$8.99B
| $19.1M | 2.93% | 556,980 -10,600 | -2% | -$364K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 2.77% | 333,232 -27,549 | -8% | -$1.49M |
|
7
Cisco
CSCO
$274B
| $17.9M | 2.75% | 358,678 -7,188 | -2% | -$359K |
|
8
Novartis
NVS
$245B
| $17.3M | 2.66% | 179,187 -1,713 | -0.9% | -$166K |
|
9
TE Connectivity
TEL
$61B
| $16M | 2.46% | 110,387 -725 | -0.7% | -$105K |
|
10
Broadcom
AVGO
$1.4T
| $14.8M | 2.27% | 11,144 -571 | -5% | -$757K |
|
11
Microsoft
MSFT
$3.77T
| $14.6M | 2.24% | 34,746 -400 | -1% | -$168K |
|
12
Schlumberger
SLB
$55B
| $14.3M | 2.2% | 261,604 -3,958 | -1% | -$217K |
|
13
Intel
INTC
$107B
| $14M | 2.15% | 317,031 -2,600 | -0.8% | -$115K |
|
14
Amazon
AMZN
$2.44T
| $13.1M | 2.01% | 72,664 -1,050 | -1% | -$189K |
|
15
Merck
MRK
$210B
| $13M | 1.99% | 98,199 -600 | -0.6% | -$79.2K |
|
16
Exxon Mobil
XOM
$487B
| $12.6M | 1.94% | 108,547 -500 | -0.5% | -$58.1K |
|
17
MDU Resources
MDU
$3.33B
| $10.4M | 1.59% | 411,568 -3,548 | -0.9% | -$89.4K |
|
18
Walt Disney
DIS
$213B
| $9.88M | 1.52% | 80,724 -2,075 | -3% | -$254K |
|
19
Pfizer
PFE
$141B
| $9.79M | 1.5% | 352,671 -55,037 | -13% | -$1.53M |
|
20
Argan
AGX
$3.11B
| $7.89M | 1.21% | 156,129 -6,000 | -4% | -$303K |
|
|
21
American Tower
AMT
$95.5B
| $7.88M | 1.21% | 39,881 +9,060 | +29% | +$1.79M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 1.21% | 13,555 -450 | -3% | -$262K |
|
23
BCE
BCE
$23.3B
| $7.36M | 1.13% | 216,529 -28,713 | -12% | -$976K |
|
24
Flowserve
FLS
$7.02B
| $7.06M | 1.08% | 154,650 -6,950 | -4% | -$317K |
|
25
Western Digital
WDC
$27.9B
| $6.96M | 1.07% | 102,050 -1,700 | -2% | -$116K |
|