JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
-$36.8M
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$2.59M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
GE HealthCare
GEHC
|
$1.53M |
| 4 |
Moderna
MRNA
|
$1.36M |
| 5 |
Aptiv
APTV
|
$1.2M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$6.95M |
| 2 |
American Tower
AMT
|
$2.68M |
| 3 |
Knife River
KNF
|
$1.81M |
| 4 |
Tompkins Financial
TMP
|
$1.48M |
| 5 |
Emerson Electric
EMR
|
$1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 18.14% |
| 4 | Utilities | 10.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$4.31B
| $6.59M | 1.08% |
130,255
+3,845
| +3% | +$195K |
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.56M | 1.07% |
572,017
+25,094
| +5% | +$288K |
|
28
Flowserve
FLS
$7.05B
| $6.55M | 1.07% |
164,650
-4,590
| -3% | -$183K |
|
29
Honeywell
HON
$136B
| $6.35M | 1.04% |
34,356
-599
| -2% | -$111K |
|
30
JPMorgan Chase
JPM
$833B
| $6.07M | 0.99% |
41,854
-400
| -0.9% | -$58K |
|
31
CACI
CACI
$10.1B
| $6.01M | 0.98% |
19,144
-350
| -2% | -$110K |
|
32
Broadcom
AVGO
$1.44T
| $5.69M | 0.93% |
68,530
-1,680
| -2% | -$140K |
|
33
Equinor
EQNR
$60.4B
| $5.46M | 0.89% |
166,400
-2,200
| -1% | -$72.1K |
|
34
New Jersey Resources
NJR
$4.64B
| $5.46M | 0.89% |
134,263
-1,300
| -1% | -$52.8K |
|
35
Portland General Electric
POR
$4.64B
| $5.23M | 0.86% |
129,250
-750
| -0.6% | -$30.4K |
|
36
Lumentum
LITE
$9.68B
| $5.17M | 0.85% |
114,391
-1,100
| -1% | -$49.7K |
|
37
Fiserv
FI
$73.9B
| $5.17M | 0.85% |
45,743
-662
| -1% | -$74.8K |
|
38
Granite Construction
GVA
$4.73B
| $4.79M | 0.78% |
125,860
-3,900
| -3% | -$148K |
|
39
Halliburton
HAL
$19B
| $4.46M | 0.73% |
110,160
-10
| -0% | -$405 |
|
|
40
Aptiv
APTV
$17.4B
| $4.46M | 0.73% |
45,250
+12,200
| +37% | +$1.2M |
|
41
Equinix
EQIX
$75B
| $4.45M | 0.73% |
6,125
-25
| -0.4% | -$18.2K |
|
|
42
American Tower
AMT
$91.7B
| $4.33M | 0.71% |
26,350
-16,300
| -38% | -$2.68M |
|
|
43
Moderna
MRNA
$9.28B
| $4.3M | 0.7% |
41,599
+13,200
| +46% | +$1.36M |
|
44
Nexstar Media Group
NXST
$6.23B
| $4.24M | 0.69% |
29,605
-750
| -2% | -$108K |
|
45
Azenta
AZTA
$1.33B
| $4.13M | 0.68% |
82,368
+8,974
| +12% | +$450K |
|
|
46
Eversource Energy
ES
$23.4B
| $4.13M | 0.68% |
71,060
+28,638
| +68% | +$1.67M |
|
47
Dentsply Sirona
XRAY
$2.83B
| $4.08M | 0.67% |
119,330
-2,780
| -2% | -$95K |
|
48
Gorman-Rupp
GRC
$1.12B
| $4M | 0.65% |
121,458
-2,100
| -2% | -$69.1K |
|
49
Itron
ITRI
$5.5B
| $3.91M | 0.64% |
64,506
-400
| -0.6% | -$24.2K |
|
50
Idacorp
IDA
$6.73B
| $3.91M | 0.64% |
41,718
-50
| -0.1% | -$4.68K |
|