JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-20.88%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.97M |
| 4 |
Broadcom
AVGO
|
$2.7M |
| 5 |
Granite Construction
GVA
|
$2.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 2 |
Watts Water Technologies
WTS
|
$6.42M |
| 3 |
Exxon Mobil
XOM
|
$6.35M |
| 4 |
Halliburton
HAL
|
$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$6.15M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 22.76% |
| 4 | Utilities | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $4.79M | 1.27% |
76,000
-1,700
| -2% | -$107K |
|
27
Argan
AGX
$3.1B
| $4.61M | 1.22% |
133,275
-1,400
| -1% | -$48.4K |
|
|
28
TSMC
TSM
$1.2T
| $4.51M | 1.2% |
94,419
+62,100
| +192% | +$2.97M |
|
29
Aecom
ACM
$16.4B
| $4.24M | 1.13% |
142,150
-6,000
| -4% | -$179K |
|
30
Idacorp
IDA
$6.74B
| $3.96M | 1.05% |
45,109
-205
| -0.5% | -$18K |
|
31
Quest Diagnostics
DGX
$20.1B
| $3.75M | 1% |
46,736
-50
| -0.1% | -$4.02K |
|
32
Albemarle
ALB
$9.43B
| $3.71M | 0.98% |
65,800
-6,700
| -9% | -$378K |
|
33
Elanco Animal Health
ELAN
$8.62B
| $3.48M | 0.92% |
155,200
-1,300
| -0.8% | -$29.1K |
|
|
34
Exxon Mobil
XOM
$477B
| $3.4M | 0.9% |
89,402
-167,296
| -65% | -$6.35M |
|
|
35
Verizon
VZ
$184B
| $3.39M | 0.9% |
63,081
+58,613
| +1,312% | +$3.15M |
|
36
Flowserve
FLS
$6.99B
| $3.26M | 0.87% |
136,482
-95,825
| -41% | -$2.29M |
|
37
Lifecore Biomedical
LFCR
$288M
| $2.98M | 0.79% |
343,352
-26,533
| -7% | -$231K |
|
38
Azenta
AZTA
$1.35B
| $2.84M | 0.75% |
93,088
-800
| -0.9% | -$24.4K |
|
|
39
Broadcom
AVGO
$1.42T
| $2.7M | 0.72% |
+11,400
| New | +$2.7M |
|
40
iShares MSCI Australia ETF
EWA
$1.51B
| $2.6M | 0.69% |
167,400
-17,100
| -9% | -$266K |
|
41
iShares MSCI Canada ETF
EWC
$3.22B
| $2.57M | 0.68% |
117,567
-8,666
| -7% | -$189K |
|
42
Astec Industries
ASTE
$1.05B
| $2.35M | 0.62% |
67,200
-1,200
| -2% | -$42K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $2.34M | 0.62% |
52,075
-310
| -0.6% | -$13.9K |
|
|
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.28M | 0.61% |
77,052
-1,300
| -2% | -$38.5K |
|
45
AT&T
T
$208B
| $2.25M | 0.6% |
77,012
+66,511
| +633% | +$1.94M |
|
46
Xerox
XRX
$478M
| $2.21M | 0.59% |
116,762
-10,775
| -8% | -$204K |
|
47
HP
HPQ
$26.8B
| $1.92M | 0.51% |
110,800
-1,100
| -1% | -$19.1K |
|
48
Teradata
TDC
$1.96B
| $1.92M | 0.51% |
93,701
+16,401
| +21% | +$336K |
|
49
Crown Holdings
CCK
$10.7B
| $1.9M | 0.5% |
32,670
| – | – |
|
50
Philips
PHG
$25.8B
| $1.69M | 0.45% |
42,000
+37,900
| +924% | +$1.52M |
|