JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Holding
189
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.11M | |
| 3 | +$1.86M | |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.69M | |
| 3 | +$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
$156B
| $43.5M | 5.76% |
319,742
-63,789
|
|
||
2
TSMC
TSM
$2.17T
| $40.8M | 5.41% |
120,778
-6,289
|
|
||
|
3
Emerson Electric
EMR
$80.6B
| $32.8M | 4.36% |
250,719
-26,722
|
|
||
4
Cisco
CSCO
$475B
| $24.9M | 3.3% |
320,574
-9,236
|
|
||
5
OGE Energy
OGE
$9.75B
| $23.3M | 3.09% |
485,435
-13,664
|
|
||
6
TE Connectivity
TEL
$62.3B
| $19.9M | 2.64% |
95,325
-3,492
|
|
||
7
Broadcom
AVGO
$2.12T
| $18M | 2.39% |
58,205
-4,240
|
|
||
8
Exxon Mobil
XOM
$602B
| $17.8M | 2.36% |
104,772
-395
|
|
||
9
Bloom Energy
BE
$81.1B
| $17M | 2.26% |
125,662
-7,113
|
|
||
10
Essential Utilities
WTRG
$10.5B
| $16.3M | 2.15% |
403,549
-1,901
|
|
||
11
NextEra Energy
NEE
$181B
| $13.9M | 1.85% |
150,053
-4,500
|
|
||
12
SLB Ltd
SLB
$81.6B
| $13.7M | 1.82% |
266,895
-3,725
|
|
||
13
Eversource Energy
ES
$25.7B
| $13.4M | 1.78% |
193,788
-1,012
|
|
||
14
Amazon
AMZN
$2.91T
| $13.2M | 1.75% |
63,233
-4,054
|
|
||
15
Dominion Energy
D
$58.9B
| $12.3M | 1.63% |
198,571
+5,083
|
|
||
16
Merck
MRK
$293B
| $11.3M | 1.5% |
94,272
-7,050
|
|
||
17
Portland General Electric
POR
$5.8B
| $11.3M | 1.5% |
214,357
-3,427
|
|
||
18
American Tower
AMT
$87.1B
| $10.9M | 1.45% |
63,259
+2,041
|
|
||
19
Generac Holdings
GNRC
$16.4B
| $10.8M | 1.44% |
55,500
-2,025
|
|
||
20
IBM
IBM
$280B
| $10.8M | 1.43% |
44,520
-4,175
|
|
||
21
Microsoft
MSFT
$3.34T
| $10.7M | 1.42% |
29,035
-2,276
|
|
||
22
Lindsay Corp
LNN
$1.14B
| $10.5M | 1.4% |
88,410
+6,110
|
|
||
23
CACI
CACI
$11.3B
| $10M | 1.33% |
18,474
-450
|
|
||
24
EQT Corp
EQT
$34.4B
| $9.5M | 1.26% |
149,316
+4,166
|
|
||
25
Flowserve
FLS
$9.65B
| $9.18M | 1.22% |
124,825
-13,475
|
|