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 | |
|---|---|---|---|---|---|---|
26
Eversource Energy
ES
$23.8B
| $7.17M | 1.06% | 112,702 -300 | -0.3% | -$19.1K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $7.16M | 1.06% | 154,644 -746 | -0.5% | -$34.5K |
|
28
Honeywell
HON
$139B
| $7.03M | 1.04% | 30,186 -244 | -0.8% | -$56.8K |
|
29
Bloom Energy
BE
$12.4B
| $6.76M | 1% | 282,700 -1,800 | -0.6% | -$43.1K |
|
30
Vulcan Materials
VMC
$38.5B
| $6.72M | 1% | 25,775 -400 | -2% | -$104K |
|
31
MDU Resources
MDU
$3.33B
| $6.57M | 0.98% | 394,297 -1,866 | -0.5% | -$31.1K |
|
32
Fiserv
FI
$75.1B
| $6.34M | 0.94% | 36,782 -1,455 | -4% | -$251K |
|
33
Western Digital
WDC
$27.9B
| $5.92M | 0.88% | 92,543 -8,068 | -8% | -$516K |
|
34
Dominion Energy
D
$51.1B
| $5.83M | 0.87% | 103,182 +936 | +0.9% | +$52.9K |
|
|
ECG
35
Everus Construction Group, Inc.
ECG
$4B
| $5.75M | 0.85% | 90,473 -2,750 | -3% | -$175K |
|
36
New Jersey Resources
NJR
$4.75B
| $5.48M | 0.81% | 122,327 -1,333 | -1% | -$59.7K |
|
37
Sysco
SYY
$38.5B
| $5.47M | 0.81% | 72,276 -3,134 | -4% | -$237K |
|
38
Tompkins Financial
TMP
$1.01B
| $5.43M | 0.81% | 86,504 -1,180 | -1% | -$74K |
|
39
Lumentum
LITE
$9.28B
| $4.78M | 0.71% | 50,248 -300 | -0.6% | -$28.5K |
|
40
Nexstar Media Group
NXST
$6.2B
| $4.77M | 0.71% | 27,593 -100 | -0.4% | -$17.3K |
|
41
Knife River
KNF
$4.59B
| $4.73M | 0.7% | 57,992 -528 | -0.9% | -$43.1K |
|
42
EQT Corp
EQT
$32.4B
| $4.73M | 0.7% | 81,100 -900 | -1% | -$52.5K |
|
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 0.7% | 11,614 +2,671 | +30% | +$1.08M |
|
44
Idacorp
IDA
$6.76B
| $4.57M | 0.68% | 39,618 -325 | -0.8% | -$37.5K |
|
45
State Street
STT
$32.6B
| $4.57M | 0.68% | 42,993 -483 | -1% | -$51.4K |
|
46
Lowe's Companies
LOW
$145B
| $4.56M | 0.68% | 20,555 -420 | -2% | -$93.2K |
|
47
Oracle
ORCL
$635B
| $4.52M | 0.67% | 20,655 -100 | -0.5% | -$21.9K |
|
48
Snowflake
SNOW
$79.6B
| $4.5M | 0.67% | 20,125 -300 | -1% | -$67.1K |
|
49
Coherent
COHR
$14.1B
| $4.36M | 0.65% | 48,825 -500 | -1% | -$44.6K |
|
50
VanEck Vietnam ETF
VNM
$596M
| $4.32M | 0.64% | 314,390 -13,067 | -4% | -$180K |
|