JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7M | 1.12% |
476,781
-8,400
| -2% | -$123K |
|
|
27
New Jersey Resources
NJR
$4.73B
| $6.89M | 1.1% |
138,863
-56,177
| -29% | -$2.79M |
|
28
Argan
AGX
$3.11B
| $6.55M | 1.04% |
177,615
-53,975
| -23% | -$1.99M |
|
29
Portland General Electric
POR
$4.65B
| $6.48M | 1.03% |
132,300
-1,550
| -1% | -$76K |
|
30
CACI
CACI
$10.4B
| $6.06M | 0.97% |
20,164
-312
| -2% | -$93.8K |
|
31
Broadcom
AVGO
$1.43T
| $6M | 0.96% |
10,734
-35
| -0.3% | -$19.6K |
|
32
JPMorgan Chase
JPM
$821B
| $5.73M | 0.91% |
42,710
+459
| +1% | +$61.5K |
|
33
Flowserve
FLS
$6.95B
| $5.6M | 0.89% |
182,530
-56,860
| -24% | -$1.74M |
|
34
Nexstar Media Group
NXST
$6.18B
| $5.53M | 0.88% |
31,600
-200
| -0.6% | -$35K |
|
35
Eagle Materials
EXP
$7.21B
| $5.45M | 0.87% |
41,000
-950
| -2% | -$126K |
|
|
36
Walt Disney
DIS
$210B
| $5.23M | 0.83% |
60,216
+36,180
| +151% | +$3.14M |
|
37
Granite Construction
GVA
$4.64B
| $4.97M | 0.79% |
141,665
+4,434
| +3% | +$155K |
|
|
38
American Tower
AMT
$93.5B
| $4.93M | 0.79% |
23,249
+7,083
| +44% | +$1.5M |
|
39
Fiserv
FI
$74.2B
| $4.92M | 0.78% |
48,635
-1,690
| -3% | -$171K |
|
40
Idacorp
IDA
$6.74B
| $4.56M | 0.73% |
42,318
| – | – |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $4.41M | 0.7% |
35,900
+7,350
| +26% | +$902K |
|
|
SUM
42
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.22M | 0.67% |
148,765
-10,895
| -7% | -$309K |
|
43
Amazon
AMZN
$2.41T
| $4.2M | 0.67% |
50,000
+15,445
| +45% | +$1.3M |
|
|
44
Lumentum
LITE
$9.35B
| $4.19M | 0.67% |
80,318
+26,075
| +48% | +$1.36M |
|
45
Dentsply Sirona
XRAY
$2.74B
| $4.16M | 0.66% |
130,510
+1,055
| +0.8% | +$33.6K |
|
46
Equinix
EQIX
$74.6B
| $4M | 0.64% |
6,100
-1,350
| -18% | -$884K |
|
|
47
Halliburton
HAL
$18.5B
| $3.6M | 0.57% |
91,430
+67,660
| +285% | +$2.66M |
|
48
Itron
ITRI
$5.55B
| $3.41M | 0.54% |
67,406
+5,100
| +8% | +$258K |
|
49
Abbott
ABT
$229B
| $3.41M | 0.54% |
31,069
-65
| -0.2% | -$7.14K |
|
50
Agilent Technologies
A
$35.3B
| $3.3M | 0.53% |
22,077
-100
| -0.5% | -$15K |
|