JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.99%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
Eagle Materials
EXP
|
$2.84M |
| 3 |
Portland General Electric
POR
|
$2.36M |
| 4 |
CACI
CACI
|
$2.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.02M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.22M |
| 3 |
Corning
GLW
|
$2.52M |
| 4 |
Teradata
TDC
|
$2.31M |
| 5 |
BCE
BCE
|
$1.74M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.77% |
| 4 | Utilities | 12.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.33B
| $6.7M | 1.03% |
396,163
-1,631
| -0.4% | -$27.6K |
|
27
Pfizer
PFE
$141B
| $6.62M | 1.02% |
261,167
-17,926
| -6% | -$454K |
|
28
Honeywell
HON
$139B
| $6.44M | 0.99% |
30,430
-274
| -0.9% | -$58K |
|
29
Astec Industries
ASTE
$1.06B
| $6.42M | 0.99% |
186,410
+23,718
| +15% | +$817K |
|
30
Itron
ITRI
$5.62B
| $6.18M | 0.95% |
58,997
-359
| -0.6% | -$37.6K |
|
31
Generac Holdings
GNRC
$10.9B
| $6.13M | 0.95% |
48,401
-1,024
| -2% | -$130K |
|
32
Vulcan Materials
VMC
$38.5B
| $6.11M | 0.94% |
26,175
+321
| +1% | +$74.9K |
|
33
New Jersey Resources
NJR
$4.75B
| $6.07M | 0.94% |
123,660
-966
| -0.8% | -$47.4K |
|
34
Granite Construction
GVA
$4.72B
| $5.99M | 0.92% |
79,382
-348
| -0.4% | -$26.2K |
|
|
LGTY
35
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.85M | 0.9% |
410,145
-19,675
| -5% | -$281K |
|
36
Dominion Energy
D
$51.1B
| $5.73M | 0.88% |
102,246
+11,755
| +13% | +$659K |
|
37
Sysco
SYY
$38.5B
| $5.66M | 0.87% |
75,410
+9,594
| +15% | +$720K |
|
38
Bloom Energy
BE
$12.4B
| $5.59M | 0.86% |
284,500
-2,700
| -0.9% | -$53.1K |
|
39
Tompkins Financial
TMP
$1.01B
| $5.52M | 0.85% |
87,684
-381
| -0.4% | -$24K |
|
40
Knife River
KNF
$4.59B
| $5.28M | 0.81% |
58,520
-132
| -0.2% | -$11.9K |
|
41
Nexstar Media Group
NXST
$6.2B
| $4.96M | 0.77% |
27,693
-325
| -1% | -$58.2K |
|
42
Lowe's Companies
LOW
$145B
| $4.89M | 0.75% |
20,975
-350
| -2% | -$81.6K |
|
43
Albemarle
ALB
$9.99B
| $4.88M | 0.75% |
67,733
-1,596
| -2% | -$115K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.75B
| $4.86M | 0.75% |
39,118
-632
| -2% | -$78.5K |
|
45
Idacorp
IDA
$6.76B
| $4.64M | 0.72% |
39,943
-50
| -0.1% | -$5.81K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.69% |
8,943
-113
| -1% | -$56.2K |
|
47
GE HealthCare
GEHC
$33.7B
| $4.39M | 0.68% |
54,394
-649
| -1% | -$52.4K |
|
48
EQT Corp
EQT
$32.4B
| $4.38M | 0.68% |
82,000
-1,000
| -1% | -$53.4K |
|
49
Intel
INTC
$107B
| $4.26M | 0.66% |
187,742
-9,290
| -5% | -$211K |
|
50
Herc Holdings
HRI
$4.35B
| $4.22M | 0.65% |
31,438
-508
| -2% | -$68.2K |
|