JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$22.1M
(+3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.34B
| $10.7M | 1.39% |
162,500
-1,800
| -1% | -$118K |
|
27
Lindsay Corp
LNN
$1.5B
| $10.6M | 1.39% |
64,325
-2,800
| -4% | -$463K |
|
28
TSMC
TSM
$1.22T
| $10.5M | 1.37% |
87,202
-867
| -1% | -$104K |
|
29
Microsoft
MSFT
$3.78T
| $10.5M | 1.36% |
38,620
-1,000
| -3% | -$271K |
|
30
TE Connectivity
TEL
$61.6B
| $10.4M | 1.35% |
76,584
-1,000
| -1% | -$135K |
|
31
Schlumberger
SLB
$53.7B
| $9.96M | 1.3% |
311,234
-3,666
| -1% | -$117K |
|
32
New Jersey Resources
NJR
$4.7B
| $9.79M | 1.28% |
247,465
-3,900
| -2% | -$154K |
|
33
Portland General Electric
POR
$4.67B
| $9.27M | 1.21% |
201,204
-2,050
| -1% | -$94.5K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $9.08M | 1.18% |
17,991
-140
| -0.8% | -$70.6K |
|
35
Honeywell
HON
$137B
| $8.27M | 1.08% |
37,679
-255
| -0.7% | -$55.9K |
|
36
Tompkins Financial
TMP
$1.02B
| $7.67M | 1% |
98,875
-1,500
| -1% | -$116K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.57M | 0.86% |
70,144
-2,183
| -3% | -$204K |
|
38
Aecom
ACM
$16.7B
| $6.29M | 0.82% |
99,301
-3,116
| -3% | -$197K |
|
39
Merck
MRK
$210B
| $6.18M | 0.8% |
79,423
-4,336
| -5% | -$337K |
|
40
CACI
CACI
$10.1B
| $5.58M | 0.73% |
21,875
-550
| -2% | -$140K |
|
41
Granite Construction
GVA
$4.74B
| $5.54M | 0.72% |
133,334
-1,500
| -1% | -$62.3K |
|
42
Broadcom
AVGO
$1.44T
| $5.32M | 0.69% |
111,650
-3,500
| -3% | -$167K |
|
43
Nexstar Media Group
NXST
$6.27B
| $4.9M | 0.64% |
33,150
-400
| -1% | -$59.1K |
|
|
VMW
44
DELISTED
VMware, Inc
VMW
| $4.88M | 0.64% |
30,505
-450
| -1% | -$72K |
|
45
Lumentum
LITE
$9.92B
| $4.75M | 0.62% |
57,843
-1,205
| -2% | -$98.8K |
|
46
Idacorp
IDA
$6.76B
| $4.31M | 0.56% |
44,209
-300
| -0.7% | -$29.2K |
|
47
Albemarle
ALB
$9.33B
| $4.22M | 0.55% |
25,058
-450
| -2% | -$75.8K |
|
48
Watts Water Technologies
WTS
$9.33B
| $4.13M | 0.54% |
28,309
-1,650
| -6% | -$241K |
|
49
iShares MSCI Singapore ETF
EWS
$798M
| $4.12M | 0.54% |
177,350
-3,500
| -2% | -$81.3K |
|
50
Xerox
XRX
$488M
| $4.07M | 0.53% |
173,400
+75,300
| +77% | +$1.77M |
|