JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hawaiian Electric Industries
HE
$2.14B
| $8.3M | 1.33% |
202,807
-107,350
| -35% | -$4.39M |
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.95M | 1.28% |
491,811
-6,460
| -1% | -$104K |
|
28
Dentsply Sirona
XRAY
$2.74B
| $6.97M | 1.12% |
195,116
-58,722
| -23% | -$2.1M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.82M | 1.09% |
85,502
+18,600
| +28% | +$1.48M |
|
30
Portland General Electric
POR
$4.65B
| $6.66M | 1.07% |
137,825
-60,084
| -30% | -$2.9M |
|
31
Honeywell
HON
$136B
| $6.34M | 1.02% |
36,460
-130
| -0.4% | -$22.6K |
|
32
Flowserve
FLS
$6.95B
| $6.29M | 1.01% |
219,640
-4,500
| -2% | -$129K |
|
33
CACI
CACI
$10.4B
| $5.84M | 0.94% |
20,711
-50
| -0.2% | -$14.1K |
|
34
Aecom
ACM
$16.5B
| $5.62M | 0.9% |
86,192
-700
| -0.8% | -$45.7K |
|
35
Broadcom
AVGO
$1.43T
| $5.24M | 0.84% |
10,781
-100
| -0.9% | -$48.6K |
|
36
Nexstar Media Group
NXST
$6.18B
| $5.2M | 0.84% |
31,950
-200
| -0.6% | -$32.6K |
|
|
37
3M
MMM
$81.3B
| $5.13M | 0.82% |
39,640
-53,692
| -58% | -$6.95M |
|
|
38
Gorman-Rupp
GRC
$1.11B
| $4.75M | 0.76% |
167,680
+86,056
| +105% | +$2.44M |
|
39
Idacorp
IDA
$6.74B
| $4.52M | 0.72% |
42,643
-1,200
| -3% | -$127K |
|
40
Lumentum
LITE
$9.35B
| $4.38M | 0.7% |
55,158
-785
| -1% | -$62.4K |
|
41
Fiserv
FI
$74.2B
| $4.19M | 0.67% |
47,050
+1,650
| +4% | +$147K |
|
|
42
Baxter International
BAX
$12.1B
| $4.18M | 0.67% |
65,077
+40,278
| +162% | +$2.59M |
|
43
Granite Construction
GVA
$4.64B
| $3.67M | 0.59% |
125,759
-150
| -0.1% | -$4.37K |
|
|
44
Amazon
AMZN
$2.41T
| $3.64M | 0.58% |
34,300
+34,194
| +32,258% | +$3.63M |
|
45
Elanco Animal Health
ELAN
$8.55B
| $3.64M | 0.58% |
185,250
-28,650
| -13% | -$562K |
|
46
Moody's
MCO
$89.1B
| $3.54M | 0.57% |
13,025
-1,400
| -10% | -$381K |
|
47
Abbott
ABT
$229B
| $3.4M | 0.55% |
31,264
| – | – |
|
48
Coherent
COHR
$13.9B
| $3.39M | 0.54% |
66,450
+100
| +0.2% | +$5.1K |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.33M | 0.53% |
142,750
+122,050
| +590% | +$2.84M |
|
|
50
Eagle Materials
EXP
$7.21B
| $3.24M | 0.52% |
+29,500
| New | +$3.24M |
|