JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
+$727M
(-1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $10.2M | 1.41% |
85,009
-760
| -0.9% | -$91.4K |
|
27
New Jersey Resources
NJR
$4.69B
| $9.93M | 1.37% |
241,915
-3,550
| -1% | -$146K |
|
28
Schlumberger
SLB
$52.4B
| $9.76M | 1.34% |
325,701
-3,200
| -1% | -$95.8K |
|
29
Lindsay Corp
LNN
$1.48B
| $9.65M | 1.33% |
63,480
-425
| -0.7% | -$64.6K |
|
30
Argan
AGX
$3.11B
| $9.59M | 1.32% |
247,892
-67,144
| -21% | -$2.6M |
|
31
Tompkins Financial
TMP
$1B
| $8.62M | 1.19% |
103,139
-1,800
| -2% | -$150K |
|
32
Honeywell
HON
$136B
| $7.7M | 1.06% |
36,915
-304
| -0.8% | -$63.4K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.38M | 1.02% |
68,527
-850
| -1% | -$91.6K |
|
34
Broadcom
AVGO
$1.42T
| $7.28M | 1% |
10,938
-75
| -0.7% | -$49.9K |
|
|
35
Algonquin Power & Utilities
AQN
$4.32B
| $6.77M | 0.93% |
468,697
-668,556
| -59% | -$9.66M |
|
36
Aecom
ACM
$16.5B
| $6.77M | 0.93% |
87,458
-9,950
| -10% | -$770K |
|
|
37
Flowserve
FLS
$6.96B
| $6.66M | 0.92% |
217,640
-195,439
| -47% | -$5.98M |
|
38
Lumentum
LITE
$9.36B
| $5.93M | 0.82% |
56,043
-600
| -1% | -$63.5K |
|
39
CACI
CACI
$10.4B
| $5.67M | 0.78% |
21,061
-200
| -0.9% | -$53.8K |
|
40
Granite Construction
GVA
$4.64B
| $5M | 0.69% |
129,093
-1,600
| -1% | -$61.9K |
|
41
Idacorp
IDA
$6.7B
| $4.99M | 0.69% |
44,043
-100
| -0.2% | -$11.3K |
|
42
Nexstar Media Group
NXST
$6.19B
| $4.91M | 0.68% |
32,550
-100
| -0.3% | -$15.1K |
|
43
Coherent
COHR
$13.8B
| $4.58M | 0.63% |
67,050
+15,300
| +30% | +$1.05M |
|
44
Watts Water Technologies
WTS
$9.17B
| $4.5M | 0.62% |
23,175
-800
| -3% | -$155K |
|
45
Abbott
ABT
$227B
| $4.42M | 0.61% |
31,424
-214
| -0.7% | -$30.1K |
|
46
Itron
ITRI
$5.56B
| $4.42M | 0.61% |
64,501
+12,651
| +24% | +$867K |
|
|
47
Verizon
VZ
$183B
| $4.41M | 0.61% |
84,801
-346,589
| -80% | -$18M |
|
|
48
Fiserv
FI
$74.1B
| $4.36M | 0.6% |
42,050
+32,600
| +345% | +$3.38M |
|
49
Azenta
AZTA
$1.33B
| $4.34M | 0.6% |
42,092
-51
| -0.1% | -$5.26K |
|
|
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.88M | 0.53% |
181,332
+58,813
| +48% | +$1.26M |
|