JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.93M
3
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

1
+$9.71M
2
+$8.2M
3
+$6.96M
4
IBM icon
IBM
IBM
+$5.79M
5
FISV
Fiserv Inc
FISV
+$2.56M

Sector Composition

1 Technology 33.58%
2 Industrials 16.51%
3 Utilities 15.6%
4 Healthcare 10.18%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$43.7B
$5.1M 0.68%
69,185
-1,033
LOW icon
52
Lowe's Companies
LOW
$148B
$4.84M 0.64%
20,055
-175
IDA icon
53
Idacorp
IDA
$7.78B
$4.82M 0.64%
38,079
-300
AAPL icon
54
Apple
AAPL
$3.88T
$4.56M 0.61%
16,758
-300
KDP icon
55
Keurig Dr Pepper
KDP
$41.1B
$4.44M 0.59%
+158,600
SNOW icon
56
Snowflake
SNOW
$57.6B
$4.26M 0.57%
19,441
-625
EA icon
57
Electronic Arts
EA
$50.2B
$4.18M 0.56%
20,450
-725
ADBE icon
58
Adobe
ADBE
$108B
$4.15M 0.55%
11,845
+5,335
VOO icon
59
Vanguard S&P 500 ETF
VOO
$855B
$4.14M 0.55%
6,606
-231
KNF icon
60
Knife River
KNF
$5.04B
$4.03M 0.54%
57,292
-650
SNDK
61
Sandisk
SNDK
$93.8B
$3.95M 0.53%
16,655
-11,533
GEHC icon
62
GE HealthCare
GEHC
$38.4B
$3.92M 0.52%
47,759
-311
GSK icon
63
GSK
GSK
$119B
$3.87M 0.52%
78,940
-2,020
CIEN icon
64
Ciena
CIEN
$49.3B
$3.86M 0.51%
16,500
-200
ABT icon
65
Abbott
ABT
$202B
$3.73M 0.5%
29,763
-475
ORCL icon
66
Oracle
ORCL
$418B
$3.6M 0.48%
18,473
+2,853
BKH icon
67
Black Hills Corp
BKH
$5.56B
$3.57M 0.48%
51,391
-900
UTHR icon
68
United Therapeutics
UTHR
$21.7B
$3.39M 0.45%
6,955
-125
WTS icon
69
Watts Water Technologies
WTS
$11B
$3.15M 0.42%
11,425
-275
CRM icon
70
Salesforce
CRM
$183B
$3.14M 0.42%
11,850
-325
PEG icon
71
Public Service Enterprise Group
PEG
$43B
$3.05M 0.41%
38,022
-200
EQNR icon
72
Equinor
EQNR
$74.4B
$3.04M 0.41%
128,809
+47,650
EHC icon
73
Encompass Health
EHC
$10.8B
$2.91M 0.39%
27,450
-850
AMGN icon
74
Amgen
AMGN
$209B
$2.88M 0.38%
8,800
-200
TWLO icon
75
Twilio
TWLO
$18.3B
$2.73M 0.36%
19,216
-525
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3
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