JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+13.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$674M
AUM Growth
+$674M
(+3.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
179
New
9
Increased
23
Reduced
97
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Halliburton
HAL
|
$796K |
| 4 |
Eagle Materials
EXP
|
$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$590K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.85M |
| 2 |
Albemarle
ALB
|
$4.88M |
| 3 |
Becton Dickinson
BDX
|
$4.35M |
| 4 |
Pfizer
PFE
|
$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12% |
| 4 | Utilities | 11.58% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$74.3B
| $37.9M | 5.62% | 283,961 -1,283 | -0.4% | -$171K |
|
2
TSMC
TSM
$1.2T
| $31.4M | 4.66% | 138,692 -442 | -0.3% | -$100K |
|
3
Corning
GLW
$57.4B
| $29.5M | 4.37% | 560,239 -5,693 | -1% | -$299K |
|
4
IBM
IBM
$227B
| $24.4M | 3.62% | 82,735 -550 | -0.7% | -$162K |
|
5
Broadcom
AVGO
$1.4T
| $24.1M | 3.58% | 87,515 -475 | -0.5% | -$131K |
|
6
Cisco
CSCO
$274B
| $23.3M | 3.46% | 336,265 -1,700 | -0.5% | -$118K |
|
7
OGE Energy
OGE
$8.99B
| $22.8M | 3.39% | 514,468 -5,916 | -1% | -$263K |
|
8
TE Connectivity
TEL
$61B
| $17.5M | 2.6% | 103,914 -683 | -0.7% | -$115K |
|
9
Novartis
NVS
$245B
| $16.6M | 2.47% | 137,407 -716 | -0.5% | -$86.6K |
|
10
Microsoft
MSFT
$3.77T
| $16M | 2.37% | 32,148 -142 | -0.4% | -$70.6K |
|
11
Amazon
AMZN
$2.44T
| $15.1M | 2.24% | 68,798 -344 | -0.5% | -$75.5K |
|
12
American Tower
AMT
$95.5B
| $11.7M | 1.74% | 52,982 -150 | -0.3% | -$33.2K |
|
13
Exxon Mobil
XOM
$487B
| $11.5M | 1.71% | 107,041 -169 | -0.2% | -$18.2K |
|
14
Essential Utilities
WTRG
$11.1B
| $9.88M | 1.47% | 266,002 +5,100 | +2% | +$189K |
|
15
CACI
CACI
$10.6B
| $9.64M | 1.43% | 20,232 -83 | -0.4% | -$39.6K |
|
16
Walt Disney
DIS
$213B
| $9.47M | 1.41% | 76,379 -9,976 | -12% | -$1.24M |
|
17
Schlumberger
SLB
$55B
| $9.27M | 1.38% | 274,187 -24,901 | -8% | -$842K |
|
18
Lindsay Corp
LNN
$1.49B
| $8.39M | 1.25% | 58,186 -683 | -1% | -$98.5K |
|
|
19
Generac Holdings
GNRC
$10.9B
| $8.35M | 1.24% | 58,301 +9,900 | +20% | +$1.42M |
|
20
Itron
ITRI
$5.62B
| $7.7M | 1.14% | 58,488 -509 | -0.9% | -$67K |
|
21
Astec Industries
ASTE
$1.06B
| $7.67M | 1.14% | 183,992 -2,418 | -1% | -$101K |
|
22
Portland General Electric
POR
$4.69B
| $7.55M | 1.12% | 185,936 +5,425 | +3% | +$220K |
|
23
Flowserve
FLS
$7.02B
| $7.51M | 1.11% | 143,500 -1,300 | -0.9% | -$68.1K |
|
24
Merck
MRK
$210B
| $7.47M | 1.11% | 94,313 +396 | +0.4% | +$31.3K |
|
25
Granite Construction
GVA
$4.72B
| $7.41M | 1.1% | 79,282 -100 | -0.1% | -$9.35K |
|