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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$188B
| $8.43M | 1.12% |
74,109
-735
|
|
||
27
Bristol-Myers Squibb
BMY
$127B
| $8.09M | 1.08% |
149,940
-2,168
|
|
||
28
Generac Holdings
GNRC
$13.2B
| $7.84M | 1.05% |
57,525
-350
|
|
||
29
EQT Corp
EQT
$38.3B
| $7.78M | 1.04% |
145,150
+1,300
|
|
||
30
Astec Industries
ASTE
$1.42B
| $7.61M | 1.01% |
175,676
-4,600
|
|
||
31
MDU Resources
MDU
$4.47B
| $7.6M | 1.01% |
389,420
-2,300
|
|
||
32
Vulcan Materials
VMC
$41B
| $7.08M | 0.94% |
24,834
-516
|
|
||
33
Alphabet (Google) Class A
GOOGL
$3.77T
| $6.93M | 0.92% |
22,141
-182
|
|
||
34
Thermo Fisher Scientific
TMO
$196B
| $6.85M | 0.91% |
11,825
-265
|
|
||
35
Intel
INTC
$228B
| $6.59M | 0.88% |
178,589
-3,220
|
|
||
|
ECG
36
Everus Construction Group
ECG
$6.17B
| $6.55M | 0.87% |
76,542
-4,405
|
|
||
37
Tompkins Financial
TMP
$1.1B
| $6.04M | 0.81% |
83,343
-1,500
|
|
||
38
Eagle Materials
EXP
$7.03B
| $5.86M | 0.78% |
28,330
+3,830
|
|
||
39
Jazz Pharmaceuticals
JAZZ
$11.7B
| $5.85M | 0.78% |
34,400
-975
|
|
||
40
Honeywell
HON
$155B
| $5.77M | 0.77% |
29,585
-376
|
|
||
41
BCE
BCE
$24.5B
| $5.56M | 0.74% |
233,327
+108,184
|
|
||
42
VanEck Vietnam ETF
VNM
$650M
| $5.56M | 0.74% |
291,174
-8,500
|
|
||
43
New Jersey Resources
NJR
$5.47B
| $5.54M | 0.74% |
120,094
-900
|
|
||
44
Nexstar Media Group
NXST
$7.61B
| $5.46M | 0.73% |
26,875
-600
|
|
||
45
Itron
ITRI
$4.22B
| $5.45M | 0.73% |
58,681
+676
|
|
||
46
Gorman-Rupp
GRC
$1.69B
| $5.42M | 0.72% |
113,581
-1,350
|
|
||
47
State Street
STT
$35.9B
| $5.37M | 0.72% |
41,618
-975
|
|
||
|
48
Alphabet (Google) Class C
GOOG
$3.77T
| $5.28M | 0.7% |
16,813
-160
|
|
||
49
Coherent
COHR
$48.5B
| $5.14M | 0.69% |
27,850
-9,900
|
|
||
50
Pfizer
PFE
$157B
| $5.13M | 0.68% |
206,065
+53,467
|
|