JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$652M
AUM Growth
+$652M
(+3.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.63M |
| 2 |
Tompkins Financial
TMP
|
$3.54M |
| 3 |
NetEase
NTES
|
$1.98M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.15M |
| 2 |
Emerson Electric
EMR
|
$6.79M |
| 3 |
Equinor
EQNR
|
$4.33M |
| 4 |
NRG Energy
NRG
|
$2.72M |
| 5 |
Eversource Energy
ES
|
$2.65M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 17.44% |
| 4 | Utilities | 7.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $6.94M | 1.07% |
43,451
-1,020
| -2% | -$163K |
|
27
Lindsay Corp
LNN
$1.48B
| $6.92M | 1.06% |
58,775
-600
| -1% | -$70.6K |
|
|
LGTY
28
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.76M | 1.04% |
590,820
-23,920
| -4% | -$274K |
|
29
Honeywell
HON
$136B
| $6.72M | 1.03% |
32,719
-912
| -3% | -$187K |
|
30
Generac Holdings
GNRC
$10.3B
| $6.49M | 1% |
51,425
-1,225
| -2% | -$155K |
|
31
CACI
CACI
$10.3B
| $6.44M | 0.99% |
17,009
-225
| -1% | -$85.2K |
|
32
Halliburton
HAL
$18.4B
| $6.19M | 0.95% |
157,008
+18,260
| +13% | +$720K |
|
33
Granite Construction
GVA
$4.63B
| $6.13M | 0.94% |
107,260
-14,400
| -12% | -$823K |
|
34
Portland General Electric
POR
$4.68B
| $5.82M | 0.89% |
138,652
-5,748
| -4% | -$241K |
|
35
Herc Holdings
HRI
$4.2B
| $5.8M | 0.89% |
34,471
-400
| -1% | -$67.3K |
|
36
Itron
ITRI
$5.53B
| $5.78M | 0.89% |
62,458
-898
| -1% | -$83.1K |
|
37
Dentsply Sirona
XRAY
$2.77B
| $5.67M | 0.87% |
170,845
+41,115
| +32% | +$1.36M |
|
38
New Jersey Resources
NJR
$4.7B
| $5.64M | 0.87% |
131,413
-1,550
| -1% | -$66.5K |
|
39
Sysco
SYY
$38.8B
| $5.64M | 0.86% |
69,435
-1,100
| -2% | -$89.3K |
|
40
Lowe's Companies
LOW
$146B
| $5.6M | 0.86% |
21,975
-400
| -2% | -$102K |
|
41
GE HealthCare
GEHC
$33B
| $5.19M | 0.8% |
57,073
-843
| -1% | -$76.6K |
|
|
42
Tompkins Financial
TMP
$1.01B
| $5.12M | 0.79% |
101,865
+70,422
| +224% | +$3.54M |
|
43
Knife River
KNF
$4.34B
| $5.02M | 0.77% |
61,874
-462
| -0.7% | -$37.5K |
|
44
Coherent
COHR
$13.8B
| $5M | 0.77% |
82,450
-2,650
| -3% | -$161K |
|
45
Equinix
EQIX
$74.6B
| $4.99M | 0.77% |
6,045
-80
| -1% | -$66K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.99M | 0.77% |
111,923
-4,970
| -4% | -$222K |
|
47
Nexstar Media Group
NXST
$6.24B
| $4.99M | 0.77% |
28,943
-212
| -0.7% | -$36.5K |
|
48
Azenta
AZTA
$1.35B
| $4.88M | 0.75% |
80,968
-1,150
| -1% | -$69.3K |
|
49
Gorman-Rupp
GRC
$1.11B
| $4.67M | 0.72% |
118,104
-1,500
| -1% | -$59.3K |
|
50
Watts Water Technologies
WTS
$9.2B
| $4.46M | 0.68% |
20,975
-150
| -0.7% | -$31.9K |
|