JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$643M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hawaiian Electric Industries
HE
$2.15B
| $7.45M | 1.16% |
194,057
-1,400
| -0.7% | -$53.8K |
|
27
New Jersey Resources
NJR
$4.7B
| $7.29M | 1.13% |
137,063
-1,800
| -1% | -$95.8K |
|
28
Aecom
ACM
$16.4B
| $7.07M | 1.1% |
83,892
-1,450
| -2% | -$122K |
|
29
Argan
AGX
$3.06B
| $6.92M | 1.08% |
170,965
-6,650
| -4% | -$269K |
|
30
Broadcom
AVGO
$1.41T
| $6.83M | 1.06% |
10,649
-85
| -0.8% | -$54.5K |
|
31
Honeywell
HON
$135B
| $6.81M | 1.06% |
35,640
-615
| -2% | -$118K |
|
|
32
Lumentum
LITE
$9.28B
| $6.57M | 1.02% |
121,566
+41,248
| +51% | +$2.23M |
|
33
Portland General Electric
POR
$4.66B
| $6.43M | 1% |
131,500
-800
| -0.6% | -$39.1K |
|
34
Flowserve
FLS
$6.95B
| $6.01M | 0.93% |
176,740
-5,790
| -3% | -$197K |
|
35
Eagle Materials
EXP
$7.25B
| $5.94M | 0.92% |
40,500
-500
| -1% | -$73.4K |
|
36
CACI
CACI
$10.3B
| $5.92M | 0.92% |
19,964
-200
| -1% | -$59.3K |
|
|
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.79M | 0.9% |
459,156
-17,625
| -4% | -$222K |
|
38
JPMorgan Chase
JPM
$818B
| $5.52M | 0.86% |
42,340
-370
| -0.9% | -$48.2K |
|
39
Granite Construction
GVA
$4.62B
| $5.47M | 0.85% |
133,215
-8,450
| -6% | -$347K |
|
40
Nexstar Media Group
NXST
$6.2B
| $5.4M | 0.84% |
31,250
-350
| -1% | -$60.4K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $5.31M | 0.83% |
42,550
+6,650
| +19% | +$830K |
|
42
Fiserv
FI
$74.2B
| $5.31M | 0.83% |
46,955
-1,680
| -3% | -$190K |
|
|
43
Equinor
EQNR
$59.8B
| $5.05M | 0.78% |
177,500
+131,100
| +283% | +$3.73M |
|
|
44
Dominion Energy
D
$50.1B
| $4.94M | 0.77% |
88,403
+49,115
| +125% | +$2.75M |
|
45
Dentsply Sirona
XRAY
$2.76B
| $4.93M | 0.77% |
125,460
-5,050
| -4% | -$198K |
|
46
Idacorp
IDA
$6.7B
| $4.56M | 0.71% |
42,068
-250
| -0.6% | -$27.1K |
|
47
Equinix
EQIX
$74.3B
| $4.43M | 0.69% |
6,150
+50
| +0.8% | +$36K |
|
48
Halliburton
HAL
$18.5B
| $4.01M | 0.62% |
126,670
+35,240
| +39% | +$1.12M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.98M | 0.62% |
139,667
-9,098
| -6% | -$259K |
|
50
Lincoln Electric
LECO
$13.2B
| $3.83M | 0.6% |
22,650
-200
| -0.9% | -$33.8K |
|