JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$5.16M
(+0.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
MDU Resources
MDU
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
Eaton
ETN
|
$3.12M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $7M | 1.08% |
82,692
-1,200
| -1% | -$102K |
|
27
Hawaiian Electric Industries
HE
$2.15B
| $6.95M | 1.07% |
192,057
-2,000
| -1% | -$72.4K |
|
28
CACI
CACI
$10.3B
| $6.64M | 1.03% |
19,494
-470
| -2% | -$160K |
|
29
Argan
AGX
$3.1B
| $6.59M | 1.02% |
167,152
-3,813
| -2% | -$150K |
|
30
Lumentum
LITE
$9.37B
| $6.55M | 1.01% |
115,491
-6,075
| -5% | -$345K |
|
31
New Jersey Resources
NJR
$4.7B
| $6.4M | 0.99% |
135,563
-1,500
| -1% | -$70.8K |
|
32
Flowserve
FLS
$6.99B
| $6.29M | 0.97% |
169,240
-7,500
| -4% | -$279K |
|
33
JPMorgan Chase
JPM
$824B
| $6.15M | 0.95% |
42,254
-86
| -0.2% | -$12.5K |
|
|
34
Broadcom
AVGO
$1.42T
| $6.09M | 0.94% |
70,210
-36,280
| -34% | -$3.15M |
|
35
Portland General Electric
POR
$4.68B
| $6.09M | 0.94% |
130,000
-1,500
| -1% | -$70.2K |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $6.07M | 0.94% |
42,250
-300
| -0.7% | -$43.1K |
|
37
Fiserv
FI
$74.3B
| $5.85M | 0.9% |
46,405
-550
| -1% | -$69.4K |
|
|
LGTY
38
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.75M | 0.89% |
546,923
+87,767
| +19% | +$922K |
|
39
Granite Construction
GVA
$4.63B
| $5.16M | 0.8% |
129,760
-3,455
| -3% | -$137K |
|
40
Nexstar Media Group
NXST
$6.24B
| $5.06M | 0.78% |
30,355
-895
| -3% | -$149K |
|
|
SUM
41
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.93M | 0.76% |
130,126
-9,541
| -7% | -$361K |
|
42
Equinor
EQNR
$59.8B
| $4.92M | 0.76% |
168,600
-8,900
| -5% | -$260K |
|
43
Dentsply Sirona
XRAY
$2.77B
| $4.89M | 0.75% |
122,110
-3,350
| -3% | -$134K |
|
44
Equinix
EQIX
$74.6B
| $4.82M | 0.74% |
6,150
| – | – |
|
45
Itron
ITRI
$5.53B
| $4.68M | 0.72% |
64,906
-600
| -0.9% | -$43.3K |
|
|
46
Knife River
KNF
$4.34B
| $4.35M | 0.67% |
+99,892
| New | +$4.35M |
|
47
Idacorp
IDA
$6.74B
| $4.29M | 0.66% |
41,768
-300
| -0.7% | -$30.8K |
|
48
Herc Holdings
HRI
$4.2B
| $4.11M | 0.63% |
30,021
+1,550
| +5% | +$212K |
|
49
Watts Water Technologies
WTS
$9.2B
| $4.02M | 0.62% |
21,875
| – | – |
|
50
Tompkins Financial
TMP
$1.01B
| $3.88M | 0.6% |
69,647
-49,683
| -42% | -$2.77M |
|