JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Est. Return
25.13%
1 Year Est. Return
+25.13%
AUM
$674M
AUM Growth
+$25.5M
(+3.9%)
Holding
179
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.08M | |
| 3 | +$796K | |
| 4 |
Eagle Materials
EXP
|
+$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$590K |
Top Sells
| 1 | +$5.85M | |
| 2 | +$4.88M | |
| 3 | +$4.35M | |
| 4 |
Pfizer
PFE
|
+$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 17.88% |
| 3 | Utilities | 12.55% |
| 4 | Healthcare | 12% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$26.5B
| $7.17M | 1.06% |
112,702
-300
|
|
||
27
Bristol-Myers Squibb
BMY
$88.1B
| $7.16M | 1.06% |
154,644
-746
|
|
||
28
Honeywell
HON
$129B
| $7.03M | 1.04% |
30,186
-244
|
|
||
29
Bloom Energy
BE
$26.5B
| $6.76M | 1% |
282,700
-1,800
|
|
||
30
Vulcan Materials
VMC
$39.2B
| $6.72M | 1% |
25,775
-400
|
|
||
31
MDU Resources
MDU
$3.9B
| $6.57M | 0.98% |
394,297
-1,866
|
|
||
32
Fiserv
FI
$64.4B
| $6.34M | 0.94% |
36,782
-1,455
|
|
||
33
Western Digital
WDC
$43.6B
| $5.92M | 0.88% |
92,543
-8,068
|
|
||
34
Dominion Energy
D
$52.2B
| $5.83M | 0.87% |
103,182
+936
|
|
||
|
ECG
35
Everus Construction Group
ECG
$4.58B
| $5.75M | 0.85% |
90,473
-2,750
|
|
||
36
New Jersey Resources
NJR
$4.64B
| $5.48M | 0.81% |
122,327
-1,333
|
|
||
37
Sysco
SYY
$37.7B
| $5.47M | 0.81% |
72,276
-3,134
|
|
||
38
Tompkins Financial
TMP
$906M
| $5.43M | 0.81% |
86,504
-1,180
|
|
||
39
Lumentum
LITE
$11.6B
| $4.78M | 0.71% |
50,248
-300
|
|
||
40
Nexstar Media Group
NXST
$5.73B
| $4.77M | 0.71% |
27,593
-100
|
|
||
41
Knife River
KNF
$3.72B
| $4.73M | 0.7% |
57,992
-528
|
|
||
42
EQT Corp
EQT
$33.3B
| $4.73M | 0.7% |
81,100
-900
|
|
||
43
Thermo Fisher Scientific
TMO
$203B
| $4.71M | 0.7% |
11,614
+2,671
|
|
||
44
Idacorp
IDA
$7.3B
| $4.57M | 0.68% |
39,618
-325
|
|
||
45
State Street
STT
$31.9B
| $4.57M | 0.68% |
42,993
-483
|
|
||
46
Lowe's Companies
LOW
$135B
| $4.56M | 0.68% |
20,555
-420
|
|
||
47
Oracle
ORCL
$899B
| $4.52M | 0.67% |
20,655
-100
|
|
||
48
Snowflake
SNOW
$81.9B
| $4.5M | 0.67% |
20,125
-300
|
|
||
49
Coherent
COHR
$18.1B
| $4.36M | 0.65% |
48,825
-500
|
|
||
50
VanEck Vietnam ETF
VNM
$638M
| $4.32M | 0.64% |
314,390
-13,067
|
|