JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$768M
(+3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
20
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $4.04M | 0.53% |
42,443
-300
| -0.7% | -$28.6K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $3.88M | 0.51% |
75,400
-1,000
| -1% | -$51.4K |
|
|
TPC
53
Tutor Perini Corporation
TPC
$3.11B
| $3.73M | 0.49% |
+269,100
| New | +$3.73M |
|
54
Abbott
ABT
$230B
| $3.7M | 0.48% |
31,938
-300
| -0.9% | -$34.8K |
|
55
Agilent Technologies
A
$35.5B
| $3.51M | 0.46% |
23,752
-300
| -1% | -$44.3K |
|
56
Astec Industries
ASTE
$1.05B
| $3.19M | 0.42% |
50,630
-14,100
| -22% | -$888K |
|
57
Crown Holdings
CCK
$10.7B
| $3.17M | 0.41% |
31,004
-450
| -1% | -$46K |
|
58
American Tower
AMT
$91.9B
| $3.1M | 0.4% |
11,470
-100
| -0.9% | -$27K |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $2.98M | 0.39% |
49,910
-760
| -1% | -$45.4K |
|
60
Gorman-Rupp
GRC
$1.11B
| $2.88M | 0.37% |
83,488
+24,077
| +41% | +$829K |
|
61
Synaptics
SYNA
$2.62B
| $2.83M | 0.37% |
18,200
-200
| -1% | -$31.1K |
|
62
Eaton
ETN
$134B
| $2.7M | 0.35% |
18,200
| – | – |
|
63
Apple
AAPL
$3.54T
| $2.63M | 0.34% |
19,210
-600
| -3% | -$82.2K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $2.48M | 0.32% |
6,302
+115
| +2% | +$45.3K |
|
|
65
Invesco Golden Dragon China ETF
PGJ
$149M
| $2.39M | 0.31% |
39,100
+35,100
| +878% | +$2.15M |
|
66
Trane Technologies
TT
$90.9B
| $2.37M | 0.31% |
12,850
-4,600
| -26% | -$847K |
|
67
Philips
PHG
$25.8B
| $2.09M | 0.27% |
42,042
-880
| -2% | -$83.3K |
|
68
GE Aerospace
GE
$293B
| $2.01M | 0.26% |
149,220
-5,200
| -3% | -$70K |
|
|
ZNGA
69
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.99M | 0.26% |
187,200
+47,200
| +34% | +$502K |
|
70
Viavi Solutions
VIAV
$2.57B
| $1.82M | 0.24% |
103,022
-1,603
| -2% | -$28.3K |
|
71
VanEck Vietnam ETF
VNM
$595M
| $1.76M | 0.23% |
84,700
-900
| -1% | -$18.7K |
|
72
RBB Bancorp
RBB
$343M
| $1.71M | 0.22% |
70,450
-750
| -1% | -$18.2K |
|
|
MNDT
73
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.21% |
81,300
| – | – |
|
74
Amgen
AMGN
$153B
| $1.63M | 0.21% |
6,690
| – | – |
|
75
Southern Company
SO
$101B
| $1.61M | 0.21% |
26,550
+400
| +2% | +$24.2K |
|