JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+10.76%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$745M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
165
New
13
Increased
37
Reduced
77
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.6M |
| 2 |
Hawaiian Electric Industries
HE
|
$5.58M |
| 3 |
IBM
IBM
|
$5.2M |
| 4 |
Cisco
CSCO
|
$4.88M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.47M |
Top Sells
| 1 |
Abbott
ABT
|
$4.45M |
| 2 |
Teradata
TDC
|
$3.37M |
| 3 |
Lindsay Corp
LNN
|
$3.11M |
| 4 |
Albemarle
ALB
|
$2.86M |
| 5 |
Corteva
CTVA
|
$2.51M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.6% |
| 3 | Industrials | 21.25% |
| 4 | Utilities | 14.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.32B
| $11M | 1.47% |
164,300
+59,300
| +56% | +$3.96M |
|
|
27
Algonquin Power & Utilities
AQN
$4.32B
| $10.5M | 1.41% |
663,900
+281,900
| +74% | +$4.47M |
|
28
TSMC
TSM
$1.2T
| $10.4M | 1.4% |
88,069
-3,000
| -3% | -$355K |
|
29
New Jersey Resources
NJR
$4.67B
| $10M | 1.34% |
251,365
-5,800
| -2% | -$231K |
|
30
TE Connectivity
TEL
$60.9B
| $10M | 1.34% |
77,584
-2,100
| -3% | -$271K |
|
31
Portland General Electric
POR
$4.65B
| $9.65M | 1.29% |
203,254
+64,954
| +47% | +$3.08M |
|
32
Microsoft
MSFT
$3.77T
| $9.34M | 1.25% |
39,620
-725
| -2% | -$171K |
|
33
Schlumberger
SLB
$52.8B
| $8.56M | 1.15% |
314,900
+59,500
| +23% | +$1.62M |
|
34
Tompkins Financial
TMP
$1.01B
| $8.3M | 1.11% |
100,375
-2,550
| -2% | -$211K |
|
35
Thermo Fisher Scientific
TMO
$181B
| $8.28M | 1.11% |
18,131
-531
| -3% | -$242K |
|
36
Honeywell
HON
$136B
| $8.23M | 1.1% |
37,934
-900
| -2% | -$195K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.66M | 0.89% |
72,327
-3,200
| -4% | -$295K |
|
38
Aecom
ACM
$16.5B
| $6.57M | 0.88% |
102,417
-35,125
| -26% | -$2.25M |
|
39
Merck
MRK
$209B
| $6.16M | 0.83% |
83,759
-944
| -1% | -$69.4K |
|
40
CACI
CACI
$10.1B
| $5.53M | 0.74% |
22,425
-475
| -2% | -$117K |
|
41
Granite Construction
GVA
$4.69B
| $5.43M | 0.73% |
134,834
-3,850
| -3% | -$155K |
|
42
Lumentum
LITE
$9.63B
| $5.39M | 0.72% |
59,048
-3,781
| -6% | -$345K |
|
43
Broadcom
AVGO
$1.43T
| $5.34M | 0.72% |
115,150
-1,350
| -1% | -$62.6K |
|
44
Astec Industries
ASTE
$1.06B
| $4.88M | 0.65% |
64,730
-1,000
| -2% | -$75.4K |
|
45
Nexstar Media Group
NXST
$6.25B
| $4.71M | 0.63% |
33,550
-2,100
| -6% | -$295K |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $4.66M | 0.62% |
30,955
-450
| -1% | -$67.7K |
|
47
Idacorp
IDA
$6.75B
| $4.45M | 0.6% |
44,509
-500
| -1% | -$50K |
|
48
iShares MSCI Singapore ETF
EWS
$794M
| $4.24M | 0.57% |
180,850
-2,500
| -1% | -$58.6K |
|
49
Quest Diagnostics
DGX
$20.1B
| $3.99M | 0.54% |
31,102
-14,524
| -32% | -$1.86M |
|
50
Lifecore Biomedical
LFCR
$303M
| $3.89M | 0.52% |
367,171
+304
| +0.1% | +$3.22K |
|