JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$20.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
54
Reduced
78
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.43M
2
LOW icon
Lowe's Companies
LOW
$4.98M
3
GNRC icon
Generac Holdings
GNRC
$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
$3.98M
5
CHWY icon
Chewy
CHWY
$2.48M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.11M
2
ACM icon
Aecom
ACM
$7.25M
3
VMW
VMware, Inc
VMW
$6.88M
4
PFE icon
Pfizer
PFE
$4.87M
5
BKH icon
Black Hills Corp
BKH
$4.5M

Sector Composition

1 Technology 30.19%
2 Industrials 17.94%
3 Healthcare 17.08%
4 Utilities 8.57%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.95M 1.1%
614,740
+42,723
+7% +$483K
GNRC icon
27
Generac Holdings
GNRC
$10.3B
$6.8M 1.08%
52,650
+36,900
+234% +$4.77M
FLS icon
28
Flowserve
FLS
$6.99B
$6.66M 1.06%
161,600
-3,050
-2% -$126K
AMT icon
29
American Tower
AMT
$91.9B
$6.65M 1.06%
30,821
+4,471
+17% +$965K
POR icon
30
Portland General Electric
POR
$4.68B
$6.26M 0.99%
144,400
+15,150
+12% +$657K
GVA icon
31
Granite Construction
GVA
$4.63B
$6.19M 0.98%
121,660
-4,200
-3% -$214K
NJR icon
32
New Jersey Resources
NJR
$4.7B
$5.93M 0.94%
132,963
-1,300
-1% -$58K
FI icon
33
Fiserv
FI
$74.3B
$5.91M 0.94%
44,471
-1,272
-3% -$169K
EQNR icon
34
Equinor
EQNR
$59.9B
$5.63M 0.89%
178,000
+11,600
+7% +$367K
CACI icon
35
CACI
CACI
$10.3B
$5.58M 0.89%
17,234
-1,910
-10% -$619K
WDC icon
36
Western Digital
WDC
$29.8B
$5.43M 0.86%
103,750
+24,100
+30% +$1.26M
AZTA icon
37
Azenta
AZTA
$1.35B
$5.35M 0.85%
82,118
-250
-0.3% -$16.3K
HRI icon
38
Herc Holdings
HRI
$4.2B
$5.19M 0.82%
34,871
+4,900
+16% +$730K
SYY icon
39
Sysco
SYY
$38.8B
$5.16M 0.82%
70,535
+24,950
+55% +$1.82M
HAL icon
40
Halliburton
HAL
$18.4B
$5.02M 0.8%
138,748
+28,588
+26% +$1.03M
LOW icon
41
Lowe's Companies
LOW
$146B
$4.98M 0.79%
+22,375
New +$4.98M
EQIX icon
42
Equinix
EQIX
$74.6B
$4.93M 0.78%
6,125
– –
ITRI icon
43
Itron
ITRI
$5.53B
$4.78M 0.76%
63,356
-1,150
-2% -$86.8K
XRAY icon
44
Dentsply Sirona
XRAY
$2.77B
$4.62M 0.73%
129,730
+10,400
+9% +$370K
NXST icon
45
Nexstar Media Group
NXST
$6.24B
$4.57M 0.72%
29,155
-450
-2% -$70.5K
ES icon
46
Eversource Energy
ES
$23.5B
$4.54M 0.72%
73,542
+2,482
+3% +$153K
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.5M 0.71%
116,893
-5,526
-5% -$213K
GEHC icon
48
GE HealthCare
GEHC
$33B
$4.48M 0.71%
57,916
+27,931
+93% +$2.16M
WTS icon
49
Watts Water Technologies
WTS
$9.2B
$4.4M 0.7%
21,125
-500
-2% -$104K
MCO icon
50
Moody's
MCO
$89B
$4.38M 0.69%
11,207
+357
+3% +$139K
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