JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$750M
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$743M
AUM Growth
+$68.9M
(+10%)
Holding
182
Top Buys
| 1 | +$9.48M | |
| 2 | +$7.58M | |
| 3 | +$4.6M | |
| 4 |
EQT Corp
EQT
|
+$3.32M |
| 5 |
Eversource Energy
ES
|
+$3.29M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$9.87M | |
| 3 | +$3.96M | |
| 4 |
IBM
IBM
|
+$3.85M |
| 5 |
GE Aerospace
GE
|
+$3.36M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Industrials | 17.65% |
| 3 | Utilities | 15.8% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$292B
| $8.28M | 1.12% |
98,706
+4,393
|
|
||
27
Lindsay Corp
LNN
$1.23B
| $8.15M | 1.1% |
57,975
-211
|
|
||
|
28
EQT Corp
EQT
$40.2B
| $7.83M | 1.05% |
143,850
+62,750
|
|
||
29
Vulcan Materials
VMC
$34.8B
| $7.8M | 1.05% |
25,350
-425
|
|
||
30
Flowserve
FLS
$8.8B
| $7.5M | 1.01% |
141,150
-2,350
|
|
||
31
Itron
ITRI
$3.72B
| $7.23M | 0.97% |
58,005
-483
|
|
||
32
MDU Resources
MDU
$4.21B
| $6.98M | 0.94% |
391,720
-2,577
|
|
||
|
ECG
33
Everus Construction Group
ECG
$5.68B
| $6.94M | 0.93% |
80,947
-9,526
|
|
||
34
Bristol-Myers Squibb
BMY
$122B
| $6.86M | 0.92% |
152,108
-2,536
|
|
||
35
Honeywell
HON
$142B
| $6.31M | 0.85% |
29,961
-225
|
|
||
36
Lumentum
LITE
$46.8B
| $6.13M | 0.83% |
37,673
-12,575
|
|
||
37
Intel
INTC
$207B
| $6.1M | 0.82% |
181,809
+559
|
|
||
38
Thermo Fisher Scientific
TMO
$178B
| $5.86M | 0.79% |
12,090
+476
|
|
||
39
New Jersey Resources
NJR
$5.59B
| $5.83M | 0.78% |
120,994
-1,333
|
|
||
40
Sysco
SYY
$33.2B
| $5.78M | 0.78% |
70,218
-2,058
|
|
||
41
Eagle Materials
EXP
$5.7B
| $5.71M | 0.77% |
24,500
+8,725
|
|
||
42
Tompkins Financial
TMP
$1.1B
| $5.62M | 0.76% |
84,843
-1,661
|
|
||
43
Nexstar Media Group
NXST
$5.62B
| $5.43M | 0.73% |
27,475
-118
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.31T
| $5.43M | 0.73% |
22,323
-385
|
|
||
45
VanEck Vietnam ETF
VNM
$520M
| $5.35M | 0.72% |
299,674
-14,716
|
|
||
46
Gorman-Rupp
GRC
$1.59B
| $5.33M | 0.72% |
114,931
+3,148
|
|
||
47
Lowe's Companies
LOW
$130B
| $5.08M | 0.68% |
20,230
-325
|
|
||
48
Idacorp
IDA
$7.8B
| $5.07M | 0.68% |
38,379
-1,239
|
|
||
49
State Street
STT
$34.4B
| $4.94M | 0.67% |
42,593
-400
|
|
||
|
FISV
50
Fiserv Inc
FISV
$29.2B
| $4.9M | 0.66% |
37,971
+1,189
|
|