JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.3%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$645M
AUM Growth
+$645M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$9.14M |
| 2 |
Exxon Mobil
XOM
|
$8.94M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.87M |
| 4 |
Flowserve
FLS
|
$6.57M |
| 5 |
Dominion Energy
D
|
$6.55M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.14M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Azenta
AZTA
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Corning
GLW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 21.82% |
| 4 | Utilities | 12.16% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.73M | 0.58% | 63,456 -225 | -0.4% | -$13.2K |
|
52
Granite Construction
GVA
$4.72B
| $3.7M | 0.57% | 138,684 +30,200 | +28% | +$807K |
|
53
Watts Water Technologies
WTS
$9.24B
| $3.7M | 0.57% | 30,359 -2,700 | -8% | -$329K |
|
|
54
Azenta
AZTA
$1.4B
| $3.67M | 0.57% | 54,118 -16,600 | -23% | -$1.13M |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $3.51M | 0.54% | 77,200 -800 | -1% | -$36.4K |
|
56
Teradata
TDC
$1.98B
| $3.37M | 0.52% | 150,051 +44,113 | +42% | +$991K |
|
57
Crown Holdings
CCK
$11.6B
| $3.19M | 0.49% | 31,854 -283 | -0.9% | -$28.4K |
|
58
Public Service Enterprise Group
PEG
$41.1B
| $2.99M | 0.46% | 51,358 -484 | -0.9% | -$28.2K |
|
59
Agilent Technologies
A
$35.7B
| $2.87M | 0.44% | 24,202 -200 | -0.8% | -$23.7K |
|
60
Apple
AAPL
$3.45T
| $2.63M | 0.41% | 19,800 -500 | -2% | -$66.3K |
|
61
Trane Technologies
TT
$92.5B
| $2.59M | 0.4% | 17,861 -200 | -1% | -$29K |
|
62
Corteva
CTVA
$50.4B
| $2.51M | 0.39% | 64,686 -1,225 | -2% | -$47.4K |
|
63
Eaton
ETN
$136B
| $2.39M | 0.37% | 19,877 | – | – |
|
64
Philips
PHG
$26.2B
| $2.34M | 0.36% | 43,134 -924 | -2% | -$50.1K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.19M | 0.34% | 6,362 -176 | -3% | -$60.5K |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.91M | 0.3% | +82,800 | New | +$1.91M |
|
67
Amgen
AMGN
$155B
| $1.88M | 0.29% | 8,190 | – | – |
|
68
Synaptics
SYNA
$2.7B
| $1.78M | 0.28% | +18,500 | New | +$1.78M |
|
69
GE Aerospace
GE
$292B
| $1.76M | 0.27% | 162,620 -9,107 | -5% | -$98.3K |
|
70
Viavi Solutions
VIAV
$2.52B
| $1.62M | 0.25% | 108,225 -2,000 | -2% | -$30K |
|
71
Southern Company
SO
$102B
| $1.43M | 0.22% | 23,250 +8,950 | +63% | +$550K |
|
72
Dana Inc
DAN
$2.64B
| $1.37M | 0.21% | 70,100 +1,200 | +2% | +$23.4K |
|
73
Coherent
COHR
$14.1B
| $1.33M | 0.21% | 17,500 +200 | +1% | +$15.2K |
|
74
Baxter International
BAX
$12.7B
| $1.22M | 0.19% | 15,167 -398 | -3% | -$31.9K |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.2M | 0.19% | 44,600 -200 | -0.4% | -$5.4K |
|