JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.99%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
Eagle Materials
EXP
|
$2.84M |
| 3 |
Portland General Electric
POR
|
$2.36M |
| 4 |
CACI
CACI
|
$2.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.02M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.22M |
| 3 |
Corning
GLW
|
$2.52M |
| 4 |
Teradata
TDC
|
$2.31M |
| 5 |
BCE
BCE
|
$1.74M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.77% |
| 4 | Utilities | 12.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $31.3M | 4.82% | 285,244 -1,474 | -0.5% | -$162K |
|
|
2
Corning
GLW
$57.4B
| $25.9M | 4% | 565,932 -54,975 | -9% | -$2.52M |
|
3
OGE Energy
OGE
$8.99B
| $23.9M | 3.69% | 520,384 -4,566 | -0.9% | -$210K |
|
4
TSMC
TSM
$1.2T
| $23.1M | 3.56% | 139,134 -153 | -0.1% | -$25.4K |
|
5
Cisco
CSCO
$274B
| $20.9M | 3.22% | 337,965 -327 | -0.1% | -$20.2K |
|
|
6
IBM
IBM
$227B
| $20.7M | 3.19% | 83,285 -32,258 | -28% | -$8.02M |
|
7
Novartis
NVS
$245B
| $15.4M | 2.37% | 138,123 -1,267 | -0.9% | -$141K |
|
8
TE Connectivity
TEL
$61B
| $14.8M | 2.28% | 104,597 -638 | -0.6% | -$90.2K |
|
9
Broadcom
AVGO
$1.4T
| $14.7M | 2.27% | 87,990 -2,007 | -2% | -$336K |
|
10
Amazon
AMZN
$2.44T
| $13.2M | 2.03% | 69,142 -441 | -0.6% | -$83.9K |
|
11
Exxon Mobil
XOM
$487B
| $12.8M | 1.97% | 107,210 -657 | -0.6% | -$78.1K |
|
12
Schlumberger
SLB
$55B
| $12.5M | 1.93% | 299,088 -616 | -0.2% | -$25.7K |
|
13
Microsoft
MSFT
$3.77T
| $12.1M | 1.87% | 32,290 +309 | +1% | +$116K |
|
14
American Tower
AMT
$95.5B
| $11.6M | 1.78% | 53,132 +6,852 | +15% | +$1.49M |
|
15
Essential Utilities
WTRG
$11.1B
| $10.3M | 1.59% | 260,902 -21,148 | -7% | -$836K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $9.48M | 1.46% | 155,390 -328 | -0.2% | -$20K |
|
17
Walt Disney
DIS
$213B
| $8.52M | 1.31% | 86,355 -686 | -0.8% | -$67.7K |
|
18
Fiserv
FI
$75.1B
| $8.44M | 1.3% | 38,237 -323 | -0.8% | -$71.3K |
|
19
Merck
MRK
$210B
| $8.43M | 1.3% | 93,917 -2,506 | -3% | -$225K |
|
|
20
Portland General Electric
POR
$4.69B
| $8.05M | 1.24% | 180,511 +52,901 | +41% | +$2.36M |
|
|
21
CACI
CACI
$10.6B
| $7.45M | 1.15% | 20,315 +5,866 | +41% | +$2.15M |
|
22
Lindsay Corp
LNN
$1.49B
| $7.45M | 1.15% | 58,869 -506 | -0.9% | -$64K |
|
23
Flowserve
FLS
$7.02B
| $7.07M | 1.09% | 144,800 -1,750 | -1% | -$85.5K |
|
24
Eversource Energy
ES
$23.8B
| $7.02M | 1.08% | 113,002 +9,552 | +9% | +$593K |
|
25
Becton Dickinson
BDX
$55.3B
| $6.72M | 1.04% | 29,358 +3,108 | +12% | +$712K |
|