JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
+$735M
(-4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
21
Reduced
92
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GSK
GSK
|
$4.85M |
| 3 |
Albemarle
ALB
|
$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
| 5 |
Xerox
XRX
|
$1.25M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.9B
| $10.4M | 1.41% |
75,734
-850
| -1% | -$117K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $10.2M | 1.38% |
17,791
-200
| -1% | -$114K |
|
28
Black Hills Corp
BKH
$4.33B
| $10.2M | 1.38% |
161,883
-617
| -0.4% | -$38.7K |
|
29
Schlumberger
SLB
$52.2B
| $9.75M | 1.33% |
328,901
+17,667
| +6% | +$524K |
|
30
Lindsay Corp
LNN
$1.48B
| $9.7M | 1.32% |
63,905
-420
| -0.7% | -$63.8K |
|
|
31
Merck
MRK
$210B
| $9.58M | 1.3% |
127,523
+48,100
| +61% | +$3.61M |
|
32
TSMC
TSM
$1.2T
| $9.58M | 1.3% |
85,769
-1,433
| -2% | -$160K |
|
33
Portland General Electric
POR
$4.68B
| $9.41M | 1.28% |
200,329
-875
| -0.4% | -$41.1K |
|
34
New Jersey Resources
NJR
$4.7B
| $8.55M | 1.16% |
245,465
-2,000
| -0.8% | -$69.6K |
|
35
Tompkins Financial
TMP
$1.01B
| $8.49M | 1.15% |
104,939
+6,064
| +6% | +$491K |
|
36
Honeywell
HON
$136B
| $7.9M | 1.07% |
37,219
-460
| -1% | -$97.7K |
|
|
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.6M | 1.03% |
69,377
-767
| -1% | -$84K |
|
38
Aecom
ACM
$16.4B
| $6.15M | 0.84% |
97,408
-1,893
| -2% | -$120K |
|
39
CACI
CACI
$10.3B
| $5.57M | 0.76% |
21,261
-614
| -3% | -$161K |
|
40
Broadcom
AVGO
$1.42T
| $5.34M | 0.73% |
11,013
-152
| -1% | -$73.7K |
|
41
Granite Construction
GVA
$4.63B
| $5.17M | 0.7% |
130,693
-2,641
| -2% | -$104K |
|
42
Nexstar Media Group
NXST
$6.24B
| $4.96M | 0.67% |
32,650
-500
| -2% | -$76K |
|
43
Lumentum
LITE
$9.37B
| $4.73M | 0.64% |
56,643
-1,200
| -2% | -$100K |
|
44
Idacorp
IDA
$6.74B
| $4.56M | 0.62% |
44,143
-66
| -0.1% | -$6.82K |
|
|
VMW
45
DELISTED
VMware, Inc
VMW
| $4.45M | 0.6% |
29,905
-600
| -2% | -$89.2K |
|
46
Azenta
AZTA
$1.35B
| $4.31M | 0.59% |
42,143
-300
| -0.7% | -$30.7K |
|
|
TPC
47
Tutor Perini Corporation
TPC
$3.11B
| $4.12M | 0.56% |
317,218
+48,118
| +18% | +$624K |
|
48
Watts Water Technologies
WTS
$9.2B
| $4.03M | 0.55% |
23,975
-4,334
| -15% | -$729K |
|
|
49
Itron
ITRI
$5.53B
| $3.92M | 0.53% |
51,850
+44,600
| +615% | +$3.37M |
|
50
iShares MSCI Singapore ETF
EWS
$790M
| $3.86M | 0.53% |
169,650
-7,700
| -4% | -$175K |
|