JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.81%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$410M
AUM Growth
+$410M
(+8.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Argan
AGX
|
$4.92M |
| 2 |
Tompkins Financial
TMP
|
$4.13M |
| 3 |
MDU Resources
MDU
|
$3.18M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.87M |
| 5 |
OGE Energy
OGE
|
$2.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.37M |
| 2 |
Corning
GLW
|
$5.79M |
| 3 |
Granite Construction
GVA
|
$5.66M |
| 4 |
Scotiabank
BNS
|
$5.36M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 23.21% |
| 4 | Utilities | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $1.62M | 0.39% |
18,161
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.57M | 0.38% |
5,548
+24
| +0.4% | +$6.8K |
|
53
Viavi Solutions
VIAV
$2.57B
| $1.43M | 0.35% |
111,825
-1,800
| -2% | -$22.9K |
|
54
Baxter International
BAX
$12.1B
| $1.37M | 0.33% |
15,865
| – | – |
|
55
Corteva
CTVA
$49.2B
| $1.31M | 0.32% |
48,977
-7,600
| -13% | -$204K |
|
56
GE Aerospace
GE
$293B
| $1.25M | 0.3% |
182,370
-17,600
| -9% | -$120K |
|
|
57
Exxon Mobil
XOM
$477B
| $1.17M | 0.29% |
26,177
-63,225
| -71% | -$2.83M |
|
58
Cisco
CSCO
$268B
| $1.1M | 0.27% |
23,600
| – | – |
|
59
Alcon
ALC
$38.9B
| $1.05M | 0.26% |
18,339
-260
| -1% | -$14.9K |
|
|
AQUA
60
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $833K | 0.2% |
44,800
| – | – |
|
61
Coherent
COHR
$13.8B
| $817K | 0.2% |
17,300
| – | – |
|
|
ESBK
62
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $795K | 0.19% |
75,388
-1,815
| -2% | -$19.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $654K | 0.16% |
5,530
-8,185
| -60% | -$968K |
|
64
Eli Lilly
LLY
$661B
| $616K | 0.15% |
3,755
-245
| -6% | -$40.2K |
|
65
Duke Energy
DUK
$94.5B
| $609K | 0.15% |
7,620
| – | – |
|
66
Cirrus Logic
CRUS
$5.81B
| $556K | 0.14% |
9,000
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $499K | 0.12% |
800
| – | – |
|
68
Labcorp
LH
$22.8B
| $469K | 0.11% |
2,824
| – | – |
|
69
Nexstar Media Group
NXST
$6.24B
| $460K | 0.11% |
+5,500
| New | +$460K |
|
70
Illinois Tool Works
ITW
$76.2B
| $455K | 0.11% |
2,600
+100
| +4% | +$17.5K |
|
71
Ingersoll Rand
IR
$30.8B
| $447K | 0.11% |
15,910
| – | – |
|
72
Euronet Worldwide
EEFT
$3.72B
| $436K | 0.11% |
4,550
-550
| -11% | -$52.7K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $434K | 0.11% |
+2,800
| New | +$434K |
|
74
iShares Biotechnology ETF
IBB
$5.68B
| $424K | 0.1% |
3,100
| – | – |
|
75
Skyworks Solutions
SWKS
$10.9B
| $422K | 0.1% |
3,300
| – | – |
|