JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+13.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$674M
AUM Growth
+$674M
(+3.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
179
New
9
Increased
23
Reduced
97
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Halliburton
HAL
|
$796K |
| 4 |
Eagle Materials
EXP
|
$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$590K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.85M |
| 2 |
Albemarle
ALB
|
$4.88M |
| 3 |
Becton Dickinson
BDX
|
$4.35M |
| 4 |
Pfizer
PFE
|
$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12% |
| 4 | Utilities | 11.58% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gorman-Rupp
GRC
$1.13B
| $4.1M | 0.61% | 111,783 -650 | -0.6% | -$23.9K |
|
52
Abbott
ABT
$231B
| $4.09M | 0.61% | 30,038 | – | – |
|
53
Intel
INTC
$107B
| $4.06M | 0.6% | 181,250 -6,492 | -3% | -$145K |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $4M | 0.59% | 22,708 +1,450 | +7% | +$256K |
|
55
Herc Holdings
HRI
$4.35B
| $3.96M | 0.59% | 30,080 -1,358 | -4% | -$179K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.58% | 6,923 -124 | -2% | -$70.4K |
|
57
GE HealthCare
GEHC
$33.7B
| $3.84M | 0.57% | 51,787 -2,607 | -5% | -$193K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.81M | 0.57% | 35,910 -3,208 | -8% | -$340K |
|
59
Electronic Arts
EA
$43B
| $3.71M | 0.55% | 23,250 -1,000 | -4% | -$160K |
|
|
60
Pfizer
PFE
$141B
| $3.65M | 0.54% | 150,703 -110,464 | -42% | -$2.68M |
|
61
Salesforce
CRM
$245B
| $3.62M | 0.54% | 13,269 -492 | -4% | -$134K |
|
62
GE Aerospace
GE
$292B
| $3.53M | 0.52% | 13,729 | – | – |
|
63
Apple
AAPL
$3.45T
| $3.53M | 0.52% | 17,183 +600 | +4% | +$123K |
|
64
Encompass Health
EHC
$12.3B
| $3.51M | 0.52% | 28,600 -450 | -2% | -$55.2K |
|
65
Public Service Enterprise Group
PEG
$41.1B
| $3.29M | 0.49% | 39,122 -50 | -0.1% | -$4.21K |
|
|
66
Eagle Materials
EXP
$7.49B
| $3.19M | 0.47% | 15,775 +2,975 | +23% | +$601K |
|
67
GSK
GSK
$79.9B
| $3.15M | 0.47% | 82,100 -1,770 | -2% | -$68K |
|
68
PayPal
PYPL
$67.1B
| $3.07M | 0.46% | 41,280 -3,000 | -7% | -$223K |
|
69
Black Hills Corp
BKH
$4.36B
| $2.97M | 0.44% | 52,941 -950 | -2% | -$53.3K |
|
70
Watts Water Technologies
WTS
$9.24B
| $2.95M | 0.44% | 11,977 -6,650 | -36% | -$1.64M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.69M | 0.4% | 15,178 +3,325 | +28% | +$590K |
|
72
Crown Holdings
CCK
$11.6B
| $2.68M | 0.4% | 26,041 -400 | -2% | -$41.2K |
|
73
Amgen
AMGN
$155B
| $2.53M | 0.38% | 9,071 -219 | -2% | -$61.1K |
|
74
Southern Company
SO
$102B
| $2.4M | 0.36% | 26,092 -11 | -0% | -$1.01K |
|
75
Zimmer Biomet
ZBH
$21B
| $2.36M | 0.35% | 25,850 -4,300 | -14% | -$392K |
|