JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Holding
189
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.11M | |
| 3 | +$1.86M | |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.69M | |
| 3 | +$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
$183B
| $8.91M | 1.18% |
32,958
-31,350
|
|
||
27
Bristol-Myers Squibb
BMY
$117B
| $8.77M | 1.16% |
144,565
-5,375
|
|
||
28
Astec Industries
ASTE
$1.16B
| $8.19M | 1.09% |
152,109
-23,567
|
|
||
|
ECG
29
Everus Construction Group
ECG
$7.59B
| $8.01M | 1.06% |
67,874
-8,668
|
|
||
30
Walt Disney
DIS
$177B
| $8M | 1.06% |
83,042
+8,933
|
|
||
31
MDU Resources
MDU
$4.41B
| $7.8M | 1.03% |
376,640
-12,780
|
|
||
32
Itron
ITRI
$3.66B
| $7.23M | 0.96% |
80,656
+21,975
|
|
||
33
Gorman-Rupp
GRC
$1.98B
| $7M | 0.93% |
112,656
-925
|
|
||
34
Granite Construction
GVA
$5.99B
| $6.92M | 0.92% |
57,755
-17,350
|
|
||
35
Honeywell
HON
$151B
| $6.64M | 0.88% |
29,360
-225
|
|
||
36
New Jersey Resources
NJR
$5.58B
| $6.44M | 0.85% |
117,260
-2,834
|
|
||
37
Vulcan Materials
VMC
$36.7B
| $6.22M | 0.82% |
22,850
-1,984
|
|
||
38
Jazz Pharmaceuticals
JAZZ
$14.8B
| $6.21M | 0.82% |
32,833
-1,567
|
|
||
39
BCE
BCE
$23.4B
| $6.11M | 0.81% |
241,927
+8,600
|
|
||
40
Alphabet (Google) Class A
GOOGL
$4.61T
| $6.09M | 0.81% |
21,173
-968
|
|
||
41
Pfizer
PFE
$149B
| $6.01M | 0.8% |
214,087
+8,022
|
|
||
42
Intel
INTC
$576B
| $5.89M | 0.78% |
133,464
-45,125
|
|
||
43
Eagle Materials
EXP
$6.85B
| $5.55M | 0.74% |
29,296
+966
|
|
||
44
Equinor
EQNR
$89.7B
| $5.49M | 0.73% |
130,159
+1,350
|
|
||
45
Tompkins Financial
TMP
$1.24B
| $5.42M | 0.72% |
68,792
-14,551
|
|
||
46
Thermo Fisher Scientific
TMO
$183B
| $5.4M | 0.72% |
10,995
-830
|
|
||
47
Idacorp
IDA
$7.77B
| $5.15M | 0.68% |
36,029
-2,050
|
|
||
48
State Street
STT
$43.1B
| $5.01M | 0.66% |
39,588
-2,030
|
|
||
49
VanEck Vietnam ETF
VNM
$570M
| $4.98M | 0.66% |
287,644
-3,530
|
|
||
50
Sysco
SYY
$36.3B
| $4.97M | 0.66% |
69,660
+475
|
|