JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$750M
1-Year Est. Return
40.8%
This Fund
S&P 500
1 Year Est. Return
+40.8%
AUM
$750M
AUM Growth
+$7.3M
(+0.98%)
Holding
184
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.93M | |
| 3 | +$2.52M | |
| 4 |
Eversource Energy
ES
|
+$2.24M |
| 5 |
Manhattan Associates
MANH
|
+$2.22M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$8.2M | |
| 3 | +$6.96M | |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 16.51% |
| 3 | Utilities | 15.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.94T
| $38.6M | 5.15% |
127,067
-8,268
|
|
||
2
Emerson Electric
EMR
$84.7B
| $36.8M | 4.91% |
277,441
-4,161
|
|
||
3
Corning
GLW
$129B
| $33.6M | 4.48% |
383,531
-25,638
|
|
||
4
Cisco
CSCO
$314B
| $25.4M | 3.39% |
329,810
-4,405
|
|
||
5
TE Connectivity
TEL
$67.5B
| $22.5M | 3% |
98,817
-3,402
|
|
||
6
Broadcom
AVGO
$1.52T
| $21.6M | 2.88% |
62,445
-19,476
|
|
||
7
OGE Energy
OGE
$10.1B
| $21.3M | 2.84% |
499,099
-9,150
|
|
||
8
Essential Utilities
WTRG
$11.3B
| $15.6M | 2.07% |
405,450
-59,475
|
|
||
9
Amazon
AMZN
$2.25T
| $15.5M | 2.07% |
67,287
-802
|
|
||
10
Microsoft
MSFT
$2.92T
| $15.1M | 2.02% |
31,311
-648
|
|
||
|
11
IBM
IBM
$225B
| $14.4M | 1.92% |
48,695
-19,325
|
|
||
|
12
Eversource Energy
ES
$28.6B
| $13.1M | 1.75% |
194,800
+31,875
|
|
||
13
Exxon Mobil
XOM
$635B
| $12.7M | 1.69% |
105,167
-1,622
|
|
||
14
NextEra Energy
NEE
$195B
| $12.4M | 1.65% |
154,553
-2,100
|
|
||
15
Bloom Energy
BE
$43.7B
| $11.5M | 1.54% |
132,775
-92,408
|
|
||
16
Dominion Energy
D
$53.9B
| $11.3M | 1.51% |
193,488
+13,000
|
|
||
17
Western Digital
WDC
$94.8B
| $11.1M | 1.48% |
64,308
-11,750
|
|
||
18
American Tower
AMT
$89.8B
| $10.7M | 1.43% |
61,218
+4,500
|
|
||
19
Merck
MRK
$306B
| $10.7M | 1.42% |
101,322
+2,616
|
|
||
20
Portland General Electric
POR
$6.24B
| $10.5M | 1.39% |
217,784
-2,050
|
|
||
21
SLB Ltd
SLB
$76.8B
| $10.4M | 1.38% |
270,620
-4,500
|
|
||
22
CACI
CACI
$13.5B
| $10.1M | 1.34% |
18,924
-975
|
|
||
23
Lindsay Corp
LNN
$1.41B
| $9.7M | 1.29% |
82,300
+24,325
|
|
||
24
Flowserve
FLS
$11.3B
| $9.6M | 1.28% |
138,300
-2,850
|
|
||
25
Granite Construction
GVA
$5.85B
| $8.66M | 1.16% |
75,105
-2,525
|
|