JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$796K
4
EXP icon
Eagle Materials
EXP
+$601K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.35M
4
PFE icon
Pfizer
PFE
+$2.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$1.22B
$4.1M 0.61%
111,783
-650
ABT icon
52
Abbott
ABT
$221B
$4.09M 0.61%
30,038
INTC icon
53
Intel
INTC
$175B
$4.06M 0.6%
181,250
-6,492
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$4M 0.59%
22,708
+1,450
HRI icon
55
Herc Holdings
HRI
$4.24B
$3.96M 0.59%
30,080
-1,358
VOO icon
56
Vanguard S&P 500 ETF
VOO
$750B
$3.93M 0.58%
6,923
-124
GEHC icon
57
GE HealthCare
GEHC
$33.3B
$3.84M 0.57%
51,787
-2,607
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$8.14B
$3.81M 0.57%
35,910
-3,208
EA icon
59
Electronic Arts
EA
$50B
$3.71M 0.55%
23,250
-1,000
PFE icon
60
Pfizer
PFE
$138B
$3.65M 0.54%
150,703
-110,464
CRM icon
61
Salesforce
CRM
$234B
$3.62M 0.54%
13,269
-492
GE icon
62
GE Aerospace
GE
$317B
$3.53M 0.52%
13,729
AAPL icon
63
Apple
AAPL
$3.65T
$3.53M 0.52%
17,183
+600
EHC icon
64
Encompass Health
EHC
$12.3B
$3.51M 0.52%
28,600
-450
PEG icon
65
Public Service Enterprise Group
PEG
$42B
$3.29M 0.49%
39,122
-50
EXP icon
66
Eagle Materials
EXP
$7.74B
$3.19M 0.47%
15,775
+2,975
GSK icon
67
GSK
GSK
$88B
$3.15M 0.47%
82,100
-1,770
PYPL icon
68
PayPal
PYPL
$62.7B
$3.07M 0.46%
41,280
-3,000
BKH icon
69
Black Hills Corp
BKH
$4.54B
$2.97M 0.44%
52,941
-950
WTS icon
70
Watts Water Technologies
WTS
$9.15B
$2.95M 0.44%
11,977
-6,650
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.04T
$2.69M 0.4%
15,178
+3,325
CCK icon
72
Crown Holdings
CCK
$10.7B
$2.68M 0.4%
26,041
-400
AMGN icon
73
Amgen
AMGN
$159B
$2.53M 0.38%
9,071
-219
SO icon
74
Southern Company
SO
$109B
$2.4M 0.36%
26,092
-11
ZBH icon
75
Zimmer Biomet
ZBH
$19.7B
$2.36M 0.35%
25,850
-4,300
1 2
3
4 5