JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+10.76%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$745M
AUM Growth
+$100M
(+16%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
165
New
13
Increased
37
Reduced
77
Closed
11
Top Buys
| 1 |
Verizon
VZ
|
$10.6M |
| 2 |
Hawaiian Electric Industries
HE
|
$5.58M |
| 3 |
IBM
IBM
|
$5.2M |
| 4 |
Cisco
CSCO
|
$4.88M |
| 5 |
Algonquin Power & Utilities
AQN
|
$4.47M |
Top Sells
| 1 |
Abbott
ABT
|
$4.45M |
| 2 |
Teradata
TDC
|
$3.37M |
| 3 |
Lindsay Corp
LNN
|
$3.11M |
| 4 |
Albemarle
ALB
|
$2.86M |
| 5 |
Corteva
CTVA
|
$2.51M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Healthcare | 23.6% |
| 3 | Industrials | 21.25% |
| 4 | Utilities | 14.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$232B
| $3.86M | 0.52% |
32,238
-37,100
| -54% | -$4.45M |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $3.81M | 0.51% |
76,400
-800
| -1% | -$39.8K |
|
|
53
Albemarle
ALB
$9.31B
| $3.73M | 0.5% |
25,508
-19,600
| -43% | -$2.86M |
|
54
Watts Water Technologies
WTS
$9.28B
| $3.56M | 0.48% |
29,959
-400
| -1% | -$47.5K |
|
55
Azenta
AZTA
$1.32B
| $3.49M | 0.47% |
42,743
-11,375
| -21% | -$929K |
|
56
Agilent Technologies
A
$35.5B
| $3.06M | 0.41% |
24,052
-150
| -0.6% | -$19.1K |
|
57
Crown Holdings
CCK
$10.7B
| $3.05M | 0.41% |
31,454
-400
| -1% | -$38.8K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $3.05M | 0.41% |
50,670
-688
| -1% | -$41.4K |
|
59
Trane Technologies
TT
$92.3B
| $2.89M | 0.39% |
17,450
-411
| -2% | -$68K |
|
60
American Tower
AMT
$91.3B
| $2.77M | 0.37% |
+11,570
| New | +$2.77M |
|
61
Eaton
ETN
$135B
| $2.52M | 0.34% |
18,200
-1,677
| -8% | -$232K |
|
62
Synaptics
SYNA
$2.61B
| $2.49M | 0.33% |
18,400
-100
| -0.5% | -$13.5K |
|
63
Philips
PHG
$26.1B
| $2.45M | 0.33% |
51,031
-252
| -0.5% | -$12.1K |
|
64
Apple
AAPL
$3.52T
| $2.42M | 0.32% |
19,810
+10
| +0.1% | +$1.22K |
|
65
Xerox
XRX
$476M
| $2.38M | 0.32% |
98,100
+74,900
| +323% | +$1.82M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $2.25M | 0.3% |
6,187
-175
| -3% | -$63.8K |
|
67
GE Aerospace
GE
$299B
| $2.03M | 0.27% |
30,982
-1,646
| -5% | -$108K |
|
68
Gorman-Rupp
GRC
$1.12B
| $1.97M | 0.26% |
59,411
+41,211
| +226% | +$1.36M |
|
69
Amgen
AMGN
$152B
| $1.67M | 0.22% |
6,690
-1,500
| -18% | -$373K |
|
70
Viavi Solutions
VIAV
$2.63B
| $1.64M | 0.22% |
104,625
-3,600
| -3% | -$56.5K |
|
71
Southern Company
SO
$101B
| $1.63M | 0.22% |
26,150
+2,900
| +12% | +$180K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | 0.21% |
81,300
-1,500
| -2% | -$29.4K |
|
73
Dana Inc
DAN
$2.68B
| $1.58M | 0.21% |
65,000
-5,100
| -7% | -$124K |
|
74
VanEck Vietnam ETF
VNM
$599M
| $1.55M | 0.21% |
85,600
+53,400
| +166% | +$966K |
|
75
RBB Bancorp
RBB
$345M
| $1.44M | 0.19% |
71,200
-2,000
| -3% | -$40.5K |
|