JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$743M
1-Year Est. Return
38.21%
1 Year Est. Return
+38.21%
AUM
$743M
AUM Growth
+$68.9M
(+10%)
Holding
182
Top Buys
| 1 | +$9.79M | |
| 2 | +$7.94M | |
| 3 | +$4.73M | |
| 4 |
Eversource Energy
ES
|
+$3.57M |
| 5 |
EQT Corp
EQT
|
+$3.42M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$12.4M | |
| 3 | +$4.86M | |
| 4 |
IBM
IBM
|
+$4.15M |
| 5 |
Herc Holdings
HRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Industrials | 17.65% |
| 3 | Utilities | 15.8% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.51T
| $37.8M | 5.09% |
135,335
-3,357
|
|
||
2
Emerson Electric
EMR
$74.9B
| $36.9M | 4.97% |
281,602
-2,359
|
|
||
3
Corning
GLW
$72.2B
| $33.6M | 4.52% |
409,169
-151,070
|
|
||
4
Broadcom
AVGO
$1.9T
| $27M | 3.64% |
81,921
-5,594
|
|
||
5
OGE Energy
OGE
$9.44B
| $23.5M | 3.17% |
508,249
-6,219
|
|
||
6
Cisco
CSCO
$304B
| $22.9M | 3.08% |
334,215
-2,050
|
|
||
7
TE Connectivity
TEL
$66.5B
| $22.4M | 3.02% |
102,219
-1,695
|
|
||
|
8
IBM
IBM
$288B
| $19.2M | 2.58% |
68,020
-14,715
|
|
||
9
Bloom Energy
BE
$25.8B
| $19M | 2.56% |
225,183
-57,517
|
|
||
10
Essential Utilities
WTRG
$11.2B
| $18.6M | 2.5% |
464,925
+198,923
|
|
||
11
Microsoft
MSFT
$3.66T
| $16.6M | 2.23% |
31,959
-189
|
|
||
12
Amazon
AMZN
$2.49T
| $15M | 2.01% |
68,089
-709
|
|
||
13
Exxon Mobil
XOM
$489B
| $12M | 1.62% |
106,789
-252
|
|
||
14
NextEra Energy
NEE
$180B
| $11.8M | 1.59% |
156,653
+129,706
|
|
||
|
15
Eversource Energy
ES
$25.2B
| $11.6M | 1.56% |
162,925
+50,223
|
|
||
16
Dominion Energy
D
$53.6B
| $11M | 1.49% |
180,488
+77,306
|
|
||
17
American Tower
AMT
$84.9B
| $10.9M | 1.47% |
56,718
+3,736
|
|
||
18
CACI
CACI
$13.6B
| $9.93M | 1.34% |
19,899
-333
|
|
||
19
Generac Holdings
GNRC
$8.9B
| $9.69M | 1.3% |
57,875
-426
|
|
||
20
Portland General Electric
POR
$5.72B
| $9.67M | 1.3% |
219,834
+33,898
|
|
||
21
SLB Ltd
SLB
$54.1B
| $9.46M | 1.27% |
275,120
+933
|
|
||
22
Western Digital
WDC
$55.8B
| $9.13M | 1.23% |
76,058
-16,485
|
|
||
23
Astec Industries
ASTE
$1.01B
| $8.68M | 1.17% |
180,276
-3,716
|
|
||
24
Walt Disney
DIS
$187B
| $8.57M | 1.15% |
74,844
-1,535
|
|
||
25
Granite Construction
GVA
$4.69B
| $8.51M | 1.15% |
77,630
-1,652
|
|