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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
+11.35%
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
$754M
AUM Growth
+$4.32M
(+0.58%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$3.21M |
| 2 |
Itron
ITRI
|
+$2.11M |
| 3 |
Twilio
TWLO
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
+$8.18M |
| 2 |
Corning
GLW
|
+$7.69M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.95M |
| 4 |
Emerson Electric
EMR
|
+$3.84M |
| 5 |
Adobe
ADBE
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Industrials | 17.71% |
| 3 | Utilities | 16.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$150B
| $43.5M | 5.76% |
319,742
-63,789
| -17% | -$7.69M |
|
2
TSMC
TSM
$2.18T
| $40.8M | 5.41% |
120,778
-6,289
| -5% | -$2.16M |
|
|
3
Emerson Electric
EMR
$76.3B
| $32.8M | 4.36% |
250,719
-26,722
| -10% | -$3.84M |
|
4
Cisco
CSCO
$441B
| $24.9M | 3.3% |
320,574
-9,236
| -3% | -$723K |
|
5
OGE Energy
OGE
$10.1B
| $23.3M | 3.09% |
485,435
-13,664
| -3% | -$625K |
|
6
TE Connectivity
TEL
$58.8B
| $19.9M | 2.64% |
95,325
-3,492
| -4% | -$771K |
|
7
Broadcom
AVGO
$1.88T
| $18M | 2.39% |
58,205
-4,240
| -7% | -$1.4M |
|
8
ExxonMobil
XOM
$599B
| $17.8M | 2.36% |
104,772
-395
| -0.4% | -$57.6K |
|
9
Bloom Energy
BE
$68.1B
| $17M | 2.26% |
125,662
-7,113
| -5% | -$1.04M |
|
10
Essential Utilities
WTRG
$10.8B
| $16.3M | 2.15% |
403,549
-1,901
| -0.5% | -$74.8K |
|
11
NextEra Energy
NEE
$186B
| $13.9M | 1.85% |
150,053
-4,500
| -3% | -$400K |
|
12
SLB Ltd
SLB
$71.1B
| $13.7M | 1.82% |
266,895
-3,725
| -1% | -$181K |
|
13
Eversource Energy
ES
$27.8B
| $13.4M | 1.78% |
193,788
-1,012
| -0.5% | -$71.5K |
|
14
Amazon
AMZN
$2.74T
| $13.2M | 1.75% |
63,233
-4,054
| -6% | -$893K |
|
15
Dominion Energy
D
$62.4B
| $12.3M | 1.63% |
198,571
+5,083
| +3% | +$314K |
|
16
Merck
MRK
$305B
| $11.3M | 1.5% |
94,272
-7,050
| -7% | -$814K |
|
17
Portland General Electric
POR
$6.04B
| $11.3M | 1.5% |
214,357
-3,427
| -2% | -$176K |
|
18
American Tower
AMT
$78.6B
| $10.9M | 1.45% |
63,259
+2,041
| +3% | +$367K |
|
19
Generac Holdings
GNRC
$13.3B
| $10.8M | 1.44% |
55,500
-2,025
| -4% | -$389K |
|
20
IBM
IBM
$199B
| $10.8M | 1.43% |
44,520
-4,175
| -9% | -$1.13M |
|
21
Microsoft
MSFT
$2.94T
| $10.7M | 1.42% |
29,035
-2,276
| -7% | -$952K |
|
22
Lindsay Corp
LNN
$1.18B
| $10.5M | 1.4% |
88,410
+6,110
| +7% | +$775K |
|
23
CACI
CACI
$10.4B
| $10M | 1.33% |
18,474
-450
| -2% | -$271K |
|
24
EQT Corp
EQT
$30.8B
| $9.5M | 1.26% |
149,316
+4,166
| +3% | +$244K |
|
25
Flowserve
FLS
$8.8B
| $9.18M | 1.22% |
124,825
-13,475
| -10% | -$1.07M |
|
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