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JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$3.21M |
| 2 |
Itron
ITRI
|
+$2.11M |
| 3 |
Twilio
TWLO
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
+$8.18M |
| 2 |
Corning
GLW
|
+$7.69M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.95M |
| 4 |
Emerson Electric
EMR
|
+$3.84M |
| 5 |
Adobe
ADBE
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Industrials | 17.71% |
| 3 | Utilities | 16.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Digital
WDC
$177B
| $8.91M | 1.18% |
32,958
-31,350
| -49% | -$8.18M |
|
27
Bristol-Myers Squibb
BMY
$120B
| $8.77M | 1.16% |
144,565
-5,375
| -4% | -$313K |
|
28
Astec Industries
ASTE
$1.3B
| $8.19M | 1.09% |
152,109
-23,567
| -13% | -$1.26M |
|
|
ECG
29
Everus Construction Group
ECG
$7.07B
| $8.01M | 1.06% |
67,874
-8,668
| -11% | -$897K |
|
30
Walt Disney
DIS
$169B
| $8M | 1.06% |
83,042
+8,933
| +12% | +$944K |
|
31
MDU Resources
MDU
$4.41B
| $7.8M | 1.03% |
376,640
-12,780
| -3% | -$262K |
|
|
32
Itron
ITRI
$3.72B
| $7.23M | 0.96% |
80,656
+21,975
| +37% | +$2.11M |
|
33
Gorman-Rupp
GRC
$2.09B
| $7M | 0.93% |
112,656
-925
| -0.8% | -$54.7K |
|
34
Granite Construction
GVA
$5.45B
| $6.92M | 0.92% |
57,755
-17,350
| -23% | -$2.17M |
|
35
Honeywell
HON
$70.6B
| $6.64M | 0.88% |
29,360
-225
| -0.8% | -$51.4K |
|
36
New Jersey Resources
NJR
$5.84B
| $6.44M | 0.85% |
117,260
-2,834
| -2% | -$146K |
|
37
Vulcan Materials
VMC
$37.5B
| $6.22M | 0.82% |
22,850
-1,984
| -8% | -$584K |
|
38
Jazz Pharmaceuticals
JAZZ
$15B
| $6.21M | 0.82% |
32,833
-1,567
| -5% | -$274K |
|
39
BCE
BCE
$20.1B
| $6.11M | 0.81% |
241,927
+8,600
| +4% | +$218K |
|
40
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.09M | 0.81% |
21,173
-968
| -4% | -$304K |
|
41
Pfizer
PFE
$141B
| $6.01M | 0.8% |
214,087
+8,022
| +4% | +$214K |
|
42
Intel
INTC
$518B
| $5.89M | 0.78% |
133,464
-45,125
| -25% | -$2.07M |
|
43
Eagle Materials
EXP
$6.38B
| $5.55M | 0.74% |
29,296
+966
| +3% | +$206K |
|
44
Equinor
EQNR
$85.3B
| $5.49M | 0.73% |
130,159
+1,350
| +1% | +$40.7K |
|
45
Tompkins Financial
TMP
$1.34B
| $5.42M | 0.72% |
68,792
-14,551
| -17% | -$1.13M |
|
46
Thermo Fisher Scientific
TMO
$199B
| $5.4M | 0.72% |
10,995
-830
| -7% | -$450K |
|
47
Idacorp
IDA
$8.27B
| $5.15M | 0.68% |
36,029
-2,050
| -5% | -$281K |
|
48
State Street
STT
$51.6B
| $5.01M | 0.66% |
39,588
-2,030
| -5% | -$260K |
|
49
VanEck Vietnam ETF
VNM
$522M
| $4.98M | 0.66% |
287,644
-3,530
| -1% | -$64.8K |
|
50
Sysco
SYY
$38.6B
| $4.97M | 0.66% |
69,660
+475
| +0.7% | +$39.3K |
|
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