JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
+$735M
(-4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
21
Reduced
92
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GSK
GSK
|
$4.85M |
| 3 |
Albemarle
ALB
|
$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
| 5 |
Xerox
XRX
|
$1.25M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $3.74M | 0.51% |
31,638
-300
| -0.9% | -$35.4K |
|
|
AGR
52
DELISTED
Avangrid, Inc.
AGR
| $3.64M | 0.5% |
74,950
-450
| -0.6% | -$21.9K |
|
53
Agilent Technologies
A
$35.4B
| $3.63M | 0.49% |
23,052
-700
| -3% | -$110K |
|
54
Vanguard S&P 500 ETF
VOO
$721B
| $3.25M | 0.44% |
8,230
+1,928
| +31% | +$760K |
|
55
Synaptics
SYNA
$2.61B
| $3.2M | 0.44% |
17,800
-400
| -2% | -$71.9K |
|
56
Crown Holdings
CCK
$10.8B
| $3.08M | 0.42% |
30,604
-400
| -1% | -$40.3K |
|
|
57
Coherent
COHR
$13.7B
| $3.07M | 0.42% |
51,750
+35,350
| +216% | +$2.1M |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $3.04M | 0.41% |
49,910
| – | – |
|
59
American Tower
AMT
$91.6B
| $3M | 0.41% |
11,320
-150
| -1% | -$39.8K |
|
60
Gorman-Rupp
GRC
$1.11B
| $2.97M | 0.4% |
82,789
-699
| -0.8% | -$25K |
|
|
61
Ultra Clean Holdings
UCTT
$1.05B
| $2.91M | 0.4% |
+68,404
| New | +$2.91M |
|
62
Apple
AAPL
$3.52T
| $2.75M | 0.37% |
19,410
+200
| +1% | +$28.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.71M | 0.37% |
54,119
+34,700
| +179% | +$1.74M |
|
64
Astec Industries
ASTE
$1.04B
| $2.68M | 0.36% |
49,730
-900
| -2% | -$48.4K |
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.66M | 0.36% |
42,500
+26,400
| +164% | +$1.65M |
|
66
Eaton
ETN
$132B
| $2.66M | 0.36% |
17,800
-400
| -2% | -$59.7K |
|
|
OCDX
67
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.26M | 0.31% |
+122,519
| New | +$2.26M |
|
|
68
Xerox
XRX
$479M
| $2.25M | 0.31% |
111,666
-61,734
| -36% | -$1.25M |
|
69
Trane Technologies
TT
$90.2B
| $2.18M | 0.3% |
12,650
-200
| -2% | -$34.5K |
|
|
MCFE
70
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.11M | 0.29% |
95,500
+52,100
| +120% | +$1.15M |
|
71
Philips
PHG
$25.7B
| $1.83M | 0.25% |
41,210
-832
| -2% | -$37K |
|
72
GE Aerospace
GE
$292B
| $1.83M | 0.25% |
17,749
-131,471
| -88% | -$93.1K |
|
73
Bloom Energy
BE
$12.2B
| $1.81M | 0.25% |
+96,700
| New | +$1.81M |
|
74
RBB Bancorp
RBB
$341M
| $1.76M | 0.24% |
69,750
-700
| -1% | -$17.6K |
|
75
Baxter International
BAX
$12.1B
| $1.74M | 0.24% |
21,677
+7,067
| +48% | +$568K |
|