JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.28%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
23
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
AT&T
T
|
$9.43M |
| 2 |
Cisco
CSCO
|
$9.09M |
| 3 |
CACI
CACI
|
$4.71M |
| 4 |
Exxon Mobil
XOM
|
$4.63M |
| 5 |
Dominion Energy
D
|
$3.27M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 2 |
Abbott
ABT
|
$1.79M |
| 3 |
Azenta
AZTA
|
$1.01M |
| 4 |
Lumentum
LITE
|
$545K |
| 5 |
Microsoft
MSFT
|
$515K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 22.25% |
| 4 | Communication Services | 6.63% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.98B
| $2.41M | 0.5% |
105,938
+14,437
| +16% | +$328K |
|
52
Apple
AAPL
$3.45T
| $2.35M | 0.49% |
20,300
+15,368
| +312% | +$1.78M |
|
53
Trane Technologies
TT
$92.5B
| $2.19M | 0.45% |
18,061
-100
| -0.6% | -$12.1K |
|
54
Amgen
AMGN
$155B
| $2.08M | 0.43% |
8,190
-5
| -0.1% | -$1.27K |
|
55
Philips
PHG
$26.2B
| $2.08M | 0.43% |
44,058
+458
| +1% | +$21.6K |
|
56
Eaton
ETN
$136B
| $2.03M | 0.42% |
19,877
+16,800
| +546% | +$1.71M |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $2.01M | 0.42% |
6,538
+990
| +18% | +$305K |
|
58
Granite Construction
GVA
$4.72B
| $1.91M | 0.4% |
108,484
+14,184
| +15% | +$250K |
|
59
Corteva
CTVA
$50.4B
| $1.9M | 0.39% |
65,911
+16,934
| +35% | +$488K |
|
60
Viavi Solutions
VIAV
$2.52B
| $1.29M | 0.27% |
110,225
-1,600
| -1% | -$18.8K |
|
61
Baxter International
BAX
$12.7B
| $1.25M | 0.26% |
15,565
-300
| -2% | -$24.1K |
|
62
GE Aerospace
GE
$292B
| $1.07M | 0.22% |
171,727
-10,643
| -6% | -$66.3K |
|
63
Alcon
ALC
$39.5B
| $1.02M | 0.21% |
17,909
-430
| -2% | -$24.5K |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $951K | 0.2% |
44,800
| – | – |
|
65
Dana Inc
DAN
$2.64B
| $849K | 0.18% |
+68,900
| New | +$849K |
|
66
Southern Company
SO
$102B
| $775K | 0.16% |
+14,300
| New | +$775K |
|
|
ESBK
67
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $762K | 0.16% |
69,154
-6,234
| -8% | -$68.7K |
|
68
Duke Energy
DUK
$95.3B
| $754K | 0.16% |
8,519
+899
| +12% | +$79.6K |
|
69
Coherent
COHR
$14.1B
| $702K | 0.15% |
17,300
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 0.13% |
5,510
-20
| -0.4% | -$2.36K |
|
71
Cirrus Logic
CRUS
$5.86B
| $607K | 0.13% |
9,000
| – | – |
|
72
BP
BP
$90.8B
| $567K | 0.12% |
+32,460
| New | +$567K |
|
73
Ingersoll Rand
IR
$31.6B
| $564K | 0.12% |
15,834
-76
| -0.5% | -$2.71K |
|
74
RBB Bancorp
RBB
$349M
| $564K | 0.12% |
+49,700
| New | +$564K |
|
75
Eli Lilly
LLY
$657B
| $556K | 0.12% |
3,755
| – | – |
|