JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.81%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$410M
AUM Growth
+$410M
(+8.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Argan
AGX
|
$4.92M |
| 2 |
Tompkins Financial
TMP
|
$4.13M |
| 3 |
MDU Resources
MDU
|
$3.18M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.87M |
| 5 |
OGE Energy
OGE
|
$2.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.37M |
| 2 |
Corning
GLW
|
$5.79M |
| 3 |
Granite Construction
GVA
|
$5.66M |
| 4 |
Scotiabank
BNS
|
$5.36M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 23.21% |
| 4 | Utilities | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $5.51M | 1.35% |
97,119
+2,700
| +3% | +$153K |
|
27
Quest Diagnostics
DGX
$20.1B
| $5.31M | 1.3% |
46,626
-110
| -0.2% | -$12.5K |
|
28
Aecom
ACM
$16.4B
| $5.28M | 1.29% |
140,550
-1,600
| -1% | -$60.1K |
|
29
Albemarle
ALB
$9.43B
| $4.72M | 1.15% |
61,100
-4,700
| -7% | -$363K |
|
|
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.27M | 1.04% |
76,852
-200
| -0.3% | -$11.1K |
|
|
31
Tompkins Financial
TMP
$1.01B
| $4.13M | 1.01% |
+63,735
| New | +$4.13M |
|
32
Azenta
AZTA
$1.35B
| $4.1M | 1% |
92,638
-450
| -0.5% | -$19.9K |
|
33
Idacorp
IDA
$6.74B
| $3.92M | 0.96% |
44,859
-250
| -0.6% | -$21.8K |
|
34
AT&T
T
$208B
| $3.66M | 0.89% |
121,012
+44,000
| +57% | +$1.33M |
|
35
Verizon
VZ
$184B
| $3.51M | 0.86% |
63,681
+600
| +1% | +$33.1K |
|
36
Broadcom
AVGO
$1.42T
| $3.46M | 0.84% |
10,950
-450
| -4% | -$142K |
|
37
Elanco Animal Health
ELAN
$8.62B
| $3.44M | 0.84% |
160,200
+5,000
| +3% | +$107K |
|
38
Flowserve
FLS
$6.99B
| $3.36M | 0.82% |
117,916
-18,566
| -14% | -$530K |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $3.3M | 0.8% |
78,500
+68,400
| +677% | +$2.87M |
|
40
Astec Industries
ASTE
$1.05B
| $3.09M | 0.76% |
66,800
-400
| -0.6% | -$18.5K |
|
41
Watts Water Technologies
WTS
$9.2B
| $2.69M | 0.66% |
+33,259
| New | +$2.69M |
|
42
Lifecore Biomedical
LFCR
$288M
| $2.67M | 0.65% |
334,952
-8,400
| -2% | -$66.9K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $2.55M | 0.62% |
51,875
-200
| -0.4% | -$9.83K |
|
44
Agilent Technologies
A
$35.5B
| $2.22M | 0.54% |
25,102
+10,100
| +67% | +$892K |
|
45
Crown Holdings
CCK
$10.7B
| $2.12M | 0.52% |
32,470
-200
| -0.6% | -$13K |
|
46
Philips
PHG
$25.8B
| $2.04M | 0.5% |
43,600
+1,600
| +4% | +$35K |
|
47
Amgen
AMGN
$153B
| $1.93M | 0.47% |
8,195
+5
| +0.1% | +$1.18K |
|
48
Teradata
TDC
$1.96B
| $1.9M | 0.46% |
91,501
-2,200
| -2% | -$45.8K |
|
|
49
Granite Construction
GVA
$4.63B
| $1.81M | 0.44% |
94,300
-295,616
| -76% | -$5.66M |
|
50
Apple
AAPL
$3.54T
| $1.8M | 0.44% |
4,932
-465
| -9% | -$170K |
|