JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.3%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$645M
AUM Growth
+$645M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$9.14M |
| 2 |
Exxon Mobil
XOM
|
$8.94M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.87M |
| 4 |
Flowserve
FLS
|
$6.57M |
| 5 |
Dominion Energy
D
|
$6.55M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.14M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Azenta
AZTA
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Corning
GLW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 21.82% |
| 4 | Utilities | 12.16% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $8.97M | 1.39% | 40,345 -993 | -2% | -$221K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $8.69M | 1.35% | 18,662 -89 | -0.5% | -$41.5K |
|
28
Elanco Animal Health
ELAN
$9.12B
| $8.32M | 1.29% | 271,100 +54,200 | +25% | +$1.66M |
|
29
Honeywell
HON
$139B
| $8.26M | 1.28% | 38,834 -383 | -1% | -$81.5K |
|
30
Abbott
ABT
$231B
| $7.59M | 1.18% | 69,338 -120 | -0.2% | -$13.1K |
|
31
Tompkins Financial
TMP
$1.01B
| $7.27M | 1.13% | 102,925 +5,275 | +5% | +$372K |
|
|
32
Hawaiian Electric Industries
HE
$2.24B
| $6.87M | 1.07% | +194,200 | New | +$6.87M |
|
33
Aecom
ACM
$16.5B
| $6.85M | 1.06% | 137,542 -1,775 | -1% | -$88.4K |
|
|
34
Albemarle
ALB
$9.99B
| $6.65M | 1.03% | 45,108 -15,459 | -26% | -$2.28M |
|
35
Merck
MRK
$210B
| $6.61M | 1.02% | 80,823 -583 | -0.7% | -$47.7K |
|
36
Black Hills Corp
BKH
$4.36B
| $6.45M | 1% | +105,000 | New | +$6.45M |
|
37
Algonquin Power & Utilities
AQN
$4.45B
| $6.29M | 0.97% | +382,000 | New | +$6.29M |
|
38
Lumentum
LITE
$9.28B
| $5.96M | 0.92% | 62,829 -600 | -0.9% | -$56.9K |
|
39
Portland General Electric
POR
$4.69B
| $5.92M | 0.92% | +138,300 | New | +$5.92M |
|
40
CACI
CACI
$10.6B
| $5.71M | 0.89% | 22,900 +800 | +4% | +$199K |
|
41
Schlumberger
SLB
$55B
| $5.58M | 0.86% | +255,400 | New | +$5.58M |
|
|
HZNP
42
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.86% | 75,527 -925 | -1% | -$67.7K |
|
43
Quest Diagnostics
DGX
$20.3B
| $5.44M | 0.84% | 45,626 -300 | -0.7% | -$35.7K |
|
44
Broadcom
AVGO
$1.4T
| $5.1M | 0.79% | 11,650 -100 | -0.9% | -$43.8K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $4.41M | 0.68% | 31,405 +28,605 | +1,022% | +$4.01M |
|
46
Idacorp
IDA
$6.76B
| $4.32M | 0.67% | 45,009 +250 | +0.6% | +$24K |
|
47
Lifecore Biomedical
LFCR
$285M
| $3.98M | 0.62% | 366,867 +35,082 | +11% | +$381K |
|
48
iShares MSCI Singapore ETF
EWS
$792M
| $3.94M | 0.61% | +183,350 | New | +$3.94M |
|
49
Nexstar Media Group
NXST
$6.2B
| $3.89M | 0.6% | 35,650 +1,800 | +5% | +$197K |
|
50
Astec Industries
ASTE
$1.06B
| $3.8M | 0.59% | 65,730 -500 | -0.8% | -$28.9K |
|