JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-20.88%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$377M
AUM Growth
+$377M
(-35%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-22.91%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
146
New
4
Increased
24
Reduced
60
Closed
45
Top Buys
| 1 |
GSK
GSK
|
$4.34M |
| 2 |
Verizon
VZ
|
$3.15M |
| 3 |
TSMC
TSM
|
$2.97M |
| 4 |
Broadcom
AVGO
|
$2.7M |
| 5 |
Granite Construction
GVA
|
$2.68M |
Top Sells
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$11.9M |
| 2 |
Watts Water Technologies
WTS
|
$6.42M |
| 3 |
Exxon Mobil
XOM
|
$6.35M |
| 4 |
Halliburton
HAL
|
$6.24M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$6.15M |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Industrials | 23.27% |
| 3 | Technology | 22.76% |
| 4 | Utilities | 4.41% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co
UHAL
$10.7B
| $1.67M | 0.44% |
5,750
+1,700
| +42% | +$494K |
|
52
Amgen
AMGN
$153B
| $1.66M | 0.44% |
8,190
| – | – |
|
53
GE Aerospace
GE
$293B
| $1.59M | 0.42% |
199,970
-6,500
| -3% | -$51.6K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.58M | 0.42% |
13,715
+935
| +7% | +$108K |
|
55
Trane Technologies
TT
$90.9B
| $1.5M | 0.4% |
18,161
-3,490
| -16% | -$288K |
|
56
Apple
AAPL
$3.54T
| $1.37M | 0.36% |
5,397
-1,925
| -26% | -$489K |
|
57
Dana Inc
DAN
$2.66B
| $1.34M | 0.36% |
171,600
-6,800
| -4% | -$53.1K |
|
58
Corteva
CTVA
$49.2B
| $1.33M | 0.35% |
56,577
+5,365
| +10% | +$126K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $1.31M | 0.35% |
5,524
-73
| -1% | -$17.3K |
|
60
Baxter International
BAX
$12.1B
| $1.29M | 0.34% |
15,865
-4,861
| -23% | -$395K |
|
61
Viavi Solutions
VIAV
$2.57B
| $1.27M | 0.34% |
113,625
-3,000
| -3% | -$33.6K |
|
62
Agilent Technologies
A
$35.5B
| $1.07M | 0.28% |
+15,002
| New | +$1.07M |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $976K | 0.26% |
11,873
+1,558
| +15% | +$128K |
|
64
Schlumberger
SLB
$52.2B
| $957K | 0.25% |
70,932
-97,950
| -58% | -$1.32M |
|
65
Alcon
ALC
$38.9B
| $945K | 0.25% |
18,599
-2,298
| -11% | -$117K |
|
66
Cisco
CSCO
$268B
| $928K | 0.25% |
23,600
| – | – |
|
|
ESBK
67
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $888K | 0.24% |
77,203
-834
| -1% | -$9.59K |
|
|
FLG
68
Flagstar Financial, Inc.
FLG
$5.33B
| $834K | 0.22% |
88,800
-6,600
| -7% | -$62K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| $659K | 0.17% |
8,200
-1,800
| -18% | -$145K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $651K | 0.17% |
3,562
-90
| -2% | -$16.4K |
|
71
Duke Energy
DUK
$94.5B
| $616K | 0.16% |
7,620
-34,963
| -82% | -$2.83M |
|
72
Cirrus Logic
CRUS
$5.81B
| $591K | 0.16% |
9,000
| – | – |
|
73
Eli Lilly
LLY
$661B
| $555K | 0.15% |
4,000
-150
| -4% | -$20.8K |
|
|
AQUA
74
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $502K | 0.13% |
44,800
+24,000
| +115% | +$269K |
|
75
Coherent
COHR
$13.8B
| $493K | 0.13% |
17,300
+200
| +1% | +$5.7K |
|