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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$10.1B
$7.79M 1.12%
150,650
-1,700
-1% -$81.9K
LNN icon
27
Lindsay Corp
LNN
$1.17B
$7.34M 1.06%
58,875
+1,316
+2% +$158K
COHR icon
28
Coherent
COHR
$64.2B
$7.2M 1.03%
80,950
-1,050
-1% -$78.5K
FISV
29
Fiserv Inc
FISV
$28.9B
$7.16M 1.03%
39,835
-3,216
-7% -$530K
TMP icon
30
Tompkins Financial
TMP
$1.45B
$6.98M 1%
120,765
-2,962
-2% -$169K
HON icon
31
Honeywell
HON
$78.6B
$6.62M 0.95%
33,958
-279
-0.8% -$54.1K
ITRI icon
32
Itron
ITRI
$4.62B
$6.53M 0.94%
61,132
-667
-1% -$67.5K
WDC icon
33
Western Digital
WDC
$179B
$6.5M 0.93%
125,973
-7,740
-6% -$391K
VMC icon
34
Vulcan Materials
VMC
$37.2B
$6.42M 0.92%
+25,650
New +$6.37M
POR icon
35
Portland General Electric
POR
$5.79B
$6.3M 0.91%
131,566
-2,577
-2% -$121K
VNM icon
36
VanEck Vietnam ETF
VNM
$506M
$6.14M 0.88%
480,517
+264,417
+122% +$3.25M
NJR icon
37
New Jersey Resources
NJR
$5.59B
$6.05M 0.87%
128,128
-1,700
-1% -$77.6K
LOW icon
38
Lowe's Companies
LOW
$123B
$5.96M 0.86%
22,016
-425
-2% -$103K
LITE icon
39
Lumentum
LITE
$64.3B
$5.56M 0.8%
87,670
+1,432
+2% +$77.5K
SYY icon
40
Sysco
SYY
$40.3B
$5.51M 0.79%
70,592
+2,300
+3% +$173K
KNF icon
41
Knife River
KNF
$3.85B
$5.42M 0.78%
60,618
-454
-0.7% -$35.4K
HRI icon
42
Herc Holdings
HRI
$5.64B
$5.4M 0.78%
33,871
-450
-1% -$63.8K
EQIX icon
43
Equinix
EQIX
$104B
$5.34M 0.77%
6,020
-50
-0.8% -$41K
XRAY icon
44
Dentsply Sirona
XRAY
$2.76B
$5.22M 0.75%
193,006
+109,083
+130% +$2.79M
GEHC icon
45
GE HealthCare
GEHC
$31.7B
$5.21M 0.75%
55,481
-1,211
-2% -$102K
LGTY
46
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.06M 0.73%
452,325
-25,670
-5% -$267K
ALB icon
47
Albemarle
ALB
$14B
$5.03M 0.72%
53,129
+27,604
+108% +$2.45M
JAZZ icon
48
Jazz Pharmaceuticals
JAZZ
$16.4B
$5.02M 0.72%
45,094
-11,400
-20% -$1.25M
NXST icon
49
Nexstar Media Group
NXST
$5.8B
$4.69M 0.67%
28,343
-200
-0.7% -$33.8K
GRC icon
50
Gorman-Rupp
GRC
$2.25B
$4.5M 0.65%
115,411
-1,790
-2% -$68.7K
1
2
3 4 5

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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.