JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
(-8.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.15M |
| 3 |
Herc Holdings
HRI
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Haleon
HLN
|
$1.88M |
Top Sells
| 1 |
3M
MMM
|
$5.13M |
| 2 |
GSK
GSK
|
$4.12M |
| 3 |
Elanco Animal Health
ELAN
|
$3.64M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.86M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 19.22% |
| 4 | Utilities | 13.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.14B
| $6.91M | 1.21% |
199,257
-3,550
| -2% | -$123K |
|
|
27
GSK
GSK
$79.7B
| $6.69M | 1.17% |
227,345
-140,037
| -38% | -$4.12M |
|
28
Honeywell
HON
$136B
| $6.07M | 1.06% |
36,360
-100
| -0.3% | -$16.7K |
|
|
29
Generac Holdings
GNRC
$10.4B
| $5.97M | 1.04% |
33,500
+27,900
| +498% | +$4.97M |
|
30
Aecom
ACM
$16.5B
| $5.87M | 1.03% |
85,892
-300
| -0.3% | -$20.5K |
|
31
Flowserve
FLS
$6.95B
| $5.82M | 1.02% |
239,390
+19,750
| +9% | +$480K |
|
32
Portland General Electric
POR
$4.65B
| $5.82M | 1.02% |
133,850
-3,975
| -3% | -$173K |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.45M | 0.95% |
88,002
+2,500
| +3% | +$155K |
|
34
CACI
CACI
$10.4B
| $5.35M | 0.94% |
20,476
-235
| -1% | -$61.3K |
|
35
Nexstar Media Group
NXST
$6.18B
| $5.31M | 0.93% |
31,800
-150
| -0.5% | -$25K |
|
36
Broadcom
AVGO
$1.43T
| $4.78M | 0.84% |
10,769
-12
| -0.1% | -$5.33K |
|
37
Fiserv
FI
$74.2B
| $4.71M | 0.82% |
50,325
+3,275
| +7% | +$306K |
|
38
Eagle Materials
EXP
$7.21B
| $4.5M | 0.79% |
41,950
+12,450
| +42% | +$1.33M |
|
|
39
JPMorgan Chase
JPM
$821B
| $4.42M | 0.77% |
42,251
+30,138
| +249% | +$3.15M |
|
40
Equinix
EQIX
$74.6B
| $4.24M | 0.74% |
7,450
+2,525
| +51% | +$1.44M |
|
41
Idacorp
IDA
$6.74B
| $4.19M | 0.73% |
42,318
-325
| -0.8% | -$32.2K |
|
42
Amazon
AMZN
$2.41T
| $3.91M | 0.68% |
34,555
+255
| +0.7% | +$28.8K |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.83M | 0.67% |
159,660
+16,910
| +12% | +$405K |
|
44
Lumentum
LITE
$9.35B
| $3.72M | 0.65% |
54,243
-915
| -2% | -$62.7K |
|
|
45
Dentsply Sirona
XRAY
$2.74B
| $3.67M | 0.64% |
129,455
-65,661
| -34% | -$1.86M |
|
46
Baxter International
BAX
$12.1B
| $3.59M | 0.63% |
66,734
+1,657
| +3% | +$89.2K |
|
47
Granite Construction
GVA
$4.64B
| $3.48M | 0.61% |
137,231
+11,472
| +9% | +$291K |
|
48
American Tower
AMT
$93.5B
| $3.47M | 0.61% |
16,166
+5,700
| +54% | +$1.22M |
|
49
Gorman-Rupp
GRC
$1.11B
| $3.37M | 0.59% |
141,621
-26,059
| -16% | -$620K |
|
50
State Street
STT
$32B
| $3.04M | 0.53% |
50,060
+2,610
| +6% | +$159K |
|