JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$581M
AUM Growth
+$30.4M
(+5.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$5.3M |
| 2 |
IBM
IBM
|
$2.58M |
| 3 |
Crown Holdings
CCK
|
$2.37M |
| 4 |
HP
HPQ
|
$2.3M |
| 5 |
Teradata
TDC
|
$2.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
Granite Construction
GVA
|
$6.22M |
| 3 |
Trane Technologies
TT
|
$3.43M |
| 4 |
Arista Networks
ANET
|
$2.33M |
| 5 |
Emerson Electric
EMR
|
$2.06M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 25.41% |
| 3 | Technology | 18.92% |
| 4 | Energy | 5.8% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.8B
| $3.09M | 0.53% |
52,385
-800
| -2% | -$47.2K |
|
|
CAMP
52
DELISTED
CalAmp Corp.
CAMP
| $3M | 0.52% |
13,602
+1,729
| +15% | +$381K |
|
53
Stanley Black & Decker
SWK
$11.6B
| $2.88M | 0.5% |
17,400
-200
| -1% | -$33.1K |
|
|
54
Trane Technologies
TT
$91.9B
| $2.88M | 0.5% |
21,651
-25,815
| -54% | -$3.43M |
|
55
Astec Industries
ASTE
$1.07B
| $2.87M | 0.49% |
68,400
+4,000
| +6% | +$168K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $2.87M | 0.49% |
47,440
-9,100
| -16% | -$551K |
|
57
iShares MSCI Singapore ETF
EWS
$798M
| $2.84M | 0.49% |
117,600
-3,200
| -3% | -$77.3K |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.49% |
78,352
-1,200
| -2% | -$43.4K |
|
59
GrafTech
EAF
$239M
| $2.53M | 0.44% |
21,748
+1,032
| +5% | +$120K |
|
|
60
Crown Holdings
CCK
$10.7B
| $2.37M | 0.41% |
+32,670
| New | +$2.37M |
|
61
GE Aerospace
GE
$299B
| $2.3M | 0.4% |
41,425
-2,169
| -5% | -$121K |
|
|
62
HP
HPQ
$27B
| $2.3M | 0.4% |
+111,900
| New | +$2.3M |
|
63
Apple
AAPL
$3.56T
| $2.15M | 0.37% |
29,288
-5,068
| -15% | -$372K |
|
64
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.1M | 0.36% |
31,420
-60
| -0.2% | -$4.02K |
|
|
65
Teradata
TDC
$1.94B
| $2.07M | 0.36% |
+77,300
| New | +$2.07M |
|
66
Dow Inc
DOW
$16.9B
| $2.06M | 0.35% |
37,593
+1,001
| +3% | +$54.8K |
|
67
Amgen
AMGN
$151B
| $1.97M | 0.34% |
8,190
-3,432
| -30% | -$827K |
|
68
DuPont de Nemours
DD
$32.3B
| $1.88M | 0.32% |
29,300
+14,911
| +104% | +$957K |
|
69
TSMC
TSM
$1.22T
| $1.88M | 0.32% |
32,319
+18,819
| +139% | +$1.09M |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $1.85M | 0.32% |
74,600
-8,200
| -10% | -$204K |
|
71
Conduent
CNDT
$441M
| $1.81M | 0.31% |
292,570
+66,700
| +30% | +$414K |
|
72
Viavi Solutions
VIAV
$2.62B
| $1.75M | 0.3% |
116,625
-1,600
| -1% | -$24K |
|
73
Baxter International
BAX
$12.1B
| $1.73M | 0.3% |
20,726
-850
| -4% | -$71.1K |
|
74
Vanguard S&P 500 ETF
VOO
$730B
| $1.66M | 0.29% |
5,597
-18
| -0.3% | -$5.33K |
|
75
U-Haul Holding Co
UHAL
$10.9B
| $1.52M | 0.26% |
+40,500
| New | +$1.52M |
|