JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.28%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
23
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
AT&T
T
|
$9.43M |
| 2 |
Cisco
CSCO
|
$9.09M |
| 3 |
CACI
CACI
|
$4.71M |
| 4 |
Exxon Mobil
XOM
|
$4.63M |
| 5 |
Dominion Energy
D
|
$3.27M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 2 |
Abbott
ABT
|
$1.79M |
| 3 |
Azenta
AZTA
|
$1.01M |
| 4 |
Lumentum
LITE
|
$545K |
| 5 |
Microsoft
MSFT
|
$515K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 22.25% |
| 4 | Communication Services | 6.63% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.75M | 1.4% |
81,406
-133
| -0.2% | -$11K |
|
27
Honeywell
HON
$139B
| $6.46M | 1.34% |
39,217
-184
| -0.5% | -$30.3K |
|
28
Elanco Animal Health
ELAN
$9.12B
| $6.06M | 1.25% |
216,900
+56,700
| +35% | +$1.58M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.94M | 1.23% |
76,452
-400
| -0.5% | -$31.1K |
|
30
Aecom
ACM
$16.5B
| $5.83M | 1.21% |
139,317
-1,233
| -0.9% | -$51.6K |
|
31
Flowserve
FLS
$7.02B
| $5.67M | 1.17% |
207,806
+89,890
| +76% | +$2.45M |
|
32
Tompkins Financial
TMP
$1.01B
| $5.55M | 1.15% |
97,650
+33,915
| +53% | +$1.93M |
|
|
33
Exxon Mobil
XOM
$487B
| $5.53M | 1.14% |
161,117
+134,940
| +515% | +$4.63M |
|
34
Albemarle
ALB
$9.99B
| $5.41M | 1.12% |
60,567
-533
| -0.9% | -$47.6K |
|
35
Quest Diagnostics
DGX
$20.3B
| $5.26M | 1.09% |
45,926
-700
| -2% | -$80.1K |
|
|
36
Lumentum
LITE
$9.28B
| $4.77M | 0.99% |
63,429
-7,249
| -10% | -$545K |
|
|
37
CACI
CACI
$10.6B
| $4.71M | 0.98% |
+22,100
| New | +$4.71M |
|
38
Broadcom
AVGO
$1.4T
| $4.28M | 0.89% |
11,750
+800
| +7% | +$291K |
|
|
AGR
39
DELISTED
Avangrid, Inc.
AGR
| $3.94M | 0.81% |
78,000
-500
| -0.6% | -$25.2K |
|
40
Verizon
VZ
$186B
| $3.79M | 0.78% |
63,681
| – | – |
|
41
Astec Industries
ASTE
$1.06B
| $3.59M | 0.74% |
66,230
-570
| -0.9% | -$30.9K |
|
42
Idacorp
IDA
$6.76B
| $3.58M | 0.74% |
44,759
-100
| -0.2% | -$7.99K |
|
43
Watts Water Technologies
WTS
$9.24B
| $3.31M | 0.69% |
33,059
-200
| -0.6% | -$20K |
|
|
44
Azenta
AZTA
$1.4B
| $3.27M | 0.68% |
70,718
-21,920
| -24% | -$1.01M |
|
|
45
Dominion Energy
D
$51.1B
| $3.27M | 0.68% |
+41,370
| New | +$3.27M |
|
46
Lifecore Biomedical
LFCR
$285M
| $3.23M | 0.67% |
331,785
-3,167
| -0.9% | -$30.8K |
|
47
Nexstar Media Group
NXST
$6.2B
| $3.04M | 0.63% |
33,850
+28,350
| +515% | +$2.55M |
|
48
Public Service Enterprise Group
PEG
$41.1B
| $2.85M | 0.59% |
51,842
-33
| -0.1% | -$1.81K |
|
49
Crown Holdings
CCK
$11.6B
| $2.47M | 0.51% |
32,137
-333
| -1% | -$25.6K |
|
50
Agilent Technologies
A
$35.7B
| $2.46M | 0.51% |
24,402
-700
| -3% | -$70.7K |
|