JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Holding
189
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.11M | |
| 3 | +$1.86M | |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.69M | |
| 3 | +$3.95M | |
| 4 |
Emerson Electric
EMR
|
+$3.84M |
| 5 |
Adobe
ADBE
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Industrials | 17.71% |
| 3 | Utilities | 16.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$70.7B
| $4.92M | 0.65% |
20,650
-7,200
|
|
||
52
Ciena
CIEN
$82B
| $4.81M | 0.64% |
12,400
-4,100
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.56T
| $4.8M | 0.64% |
16,738
-75
|
|
||
54
Lowe's Companies
LOW
$120B
| $4.54M | 0.6% |
19,230
-825
|
|
||
55
Keurig Dr Pepper
KDP
$40.9B
| $4.47M | 0.59% |
169,700
+11,100
|
|
||
56
Knife River
KNF
$4.46B
| $4.44M | 0.59% |
54,392
-2,900
|
|
||
57
Twilio
TWLO
$28.9B
| $4.32M | 0.57% |
34,366
+15,150
|
|
||
58
Nexstar Media Group
NXST
$5.45B
| $4.16M | 0.55% |
23,000
-3,875
|
|
||
59
Electronic Arts
EA
$50.6B
| $4.03M | 0.53% |
19,750
-700
|
|
||
60
GSK
GSK
$101B
| $4.01M | 0.53% |
72,610
-6,330
|
|
||
61
Vanguard S&P 500 ETF
VOO
$977B
| $3.95M | 0.52% |
6,614
+8
|
|
||
|
62
Encompass Health
EHC
$10.5B
| $3.91M | 0.52% |
40,400
+12,950
|
|
||
63
United Therapeutics
UTHR
$23.6B
| $3.77M | 0.5% |
6,355
-600
|
|
||
64
Apple
AAPL
$4.58T
| $3.64M | 0.48% |
14,353
-2,405
|
|
||
65
Black Hills Corp
BKH
$5.54B
| $3.53M | 0.47% |
50,924
-467
|
|
||
66
Watts Water Technologies
WTS
$10.3B
| $3.26M | 0.43% |
11,225
-200
|
|
||
67
GE HealthCare
GEHC
$28.4B
| $3.22M | 0.43% |
45,210
-2,549
|
|
||
68
Halliburton
HAL
$32.5B
| $3.2M | 0.42% |
82,108
-1,900
|
|
||
69
Abbott
ABT
$149B
| $2.97M | 0.39% |
28,963
-800
|
|
||
70
Public Service Enterprise Group
PEG
$39.2B
| $2.94M | 0.39% |
36,322
-1,700
|
|
||
71
Mercado Libre
MELI
$86B
| $2.88M | 0.38% |
+1,665
|
|
||
72
GE Vernova
GEV
$260B
| $2.86M | 0.38% |
3,273
-206
|
|
||
73
Snowflake
SNOW
$88.6B
| $2.82M | 0.37% |
18,666
-775
|
|
||
74
Southern Company
SO
$104B
| $2.5M | 0.33% |
25,880
-100
|
|
||
75
Crown Holdings
CCK
$10.6B
| $2.42M | 0.32% |
24,114
-1,000
|
|