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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
+8.25%
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
$652M
AUM Growth
+$21.4M
(+3.4%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$3.69M |
| 2 |
Tompkins Financial
TMP
|
+$3.57M |
| 3 |
NetEase
NTES
|
+$1.96M |
| 4 |
American Tower
AMT
|
+$1.8M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
+$1.65M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$7.15M |
| 2 |
Emerson Electric
EMR
|
+$6.15M |
| 3 |
Equinor
EQNR
|
+$4.39M |
| 4 |
NRG Energy
NRG
|
+$2.72M |
| 5 |
Eversource Energy
ES
|
+$2.55M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 15.98% |
| 4 | Utilities | 9.18% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emerson Electric
EMR
$76.3B
| $34.6M | 5.31% |
305,319
-59,883
| -16% | -$6.15M |
|
2
Corning
GLW
$150B
| $23.5M | 3.61% |
713,833
-30,875
| -4% | -$983K |
|
3
IBM
IBM
$199B
| $23.4M | 3.59% |
122,668
-9,199
| -7% | -$1.68M |
|
4
TSMC
TSM
$2.18T
| $20.7M | 3.18% |
152,342
-1,200
| -0.8% | -$149K |
|
5
OGE Energy
OGE
$10.1B
| $19.1M | 2.93% |
556,980
-10,600
| -2% | -$356K |
|
6
Bristol-Myers Squibb
BMY
$120B
| $18.1M | 2.77% |
333,232
-27,549
| -8% | -$1.4M |
|
7
Cisco
CSCO
$441B
| $17.9M | 2.75% |
358,678
-7,188
| -2% | -$359K |
|
8
Novartis
NVS
$288B
| $17.3M | 2.66% |
179,187
-1,713
| -0.9% | -$176K |
|
9
TE Connectivity
TEL
$58.8B
| $16M | 2.46% |
110,387
-725
| -0.7% | -$102K |
|
10
Broadcom
AVGO
$1.88T
| $14.8M | 2.27% |
111,440
-5,710
| -5% | -$707K |
|
11
Microsoft
MSFT
$2.94T
| $14.6M | 2.24% |
34,746
-400
| -1% | -$162K |
|
12
SLB Ltd
SLB
$71.1B
| $14.3M | 2.2% |
261,604
-3,958
| -1% | -$200K |
|
13
Intel
INTC
$518B
| $14M | 2.15% |
317,031
-2,600
| -0.8% | -$116K |
|
14
Amazon
AMZN
$2.74T
| $13.1M | 2.01% |
72,664
-1,050
| -1% | -$175K |
|
15
Merck
MRK
$305B
| $13M | 1.99% |
98,199
-600
| -0.6% | -$74K |
|
16
ExxonMobil
XOM
$599B
| $12.6M | 1.94% |
108,547
-500
| -0.5% | -$52.3K |
|
17
MDU Resources
MDU
$4.41B
| $10.4M | 1.59% |
742,880
-6,404
| -0.9% | -$74.1K |
|
18
Walt Disney
DIS
$169B
| $9.88M | 1.52% |
80,724
-2,075
| -3% | -$217K |
|
19
Pfizer
PFE
$141B
| $9.79M | 1.5% |
352,671
-55,037
| -13% | -$1.53M |
|
20
Argan
AGX
$8.54B
| $7.89M | 1.21% |
156,129
-6,000
| -4% | -$281K |
|
|
21
American Tower
AMT
$78.6B
| $7.88M | 1.21% |
39,881
+9,060
| +29% | +$1.8M |
|
22
Thermo Fisher Scientific
TMO
$199B
| $7.88M | 1.21% |
13,555
-450
| -3% | -$253K |
|
23
BCE
BCE
$20.1B
| $7.36M | 1.13% |
216,529
-28,713
| -12% | -$1.09M |
|
24
Flowserve
FLS
$8.8B
| $7.06M | 1.08% |
154,650
-6,950
| -4% | -$293K |
|
25
Western Digital
WDC
$177B
| $6.96M | 1.07% |
135,012
-2,249
| -2% | -$98.5K |
|
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