JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
+$727M
(-1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
51
DELISTED
Avangrid, Inc.
AGR
| $3.71M | 0.51% |
74,450
-500
| -0.7% | -$24.9K |
|
52
Gorman-Rupp
GRC
$1.11B
| $3.67M | 0.51% |
82,424
-365
| -0.4% | -$16.3K |
|
53
Vanguard S&P 500 ETF
VOO
$721B
| $3.62M | 0.5% |
8,295
+65
| +0.8% | +$28.4K |
|
54
Agilent Technologies
A
$35.4B
| $3.61M | 0.5% |
22,627
-425
| -2% | -$67.8K |
|
55
Ultra Clean Holdings
UCTT
$1.05B
| $3.52M | 0.48% |
61,404
-7,000
| -10% | -$402K |
|
56
Apple
AAPL
$3.52T
| $3.41M | 0.47% |
19,204
-206
| -1% | -$36.6K |
|
|
TPC
57
Tutor Perini Corporation
TPC
$3.11B
| $3.39M | 0.47% |
274,247
-42,971
| -14% | -$531K |
|
58
Astec Industries
ASTE
$1.04B
| $3.38M | 0.46% |
48,775
-955
| -2% | -$66.2K |
|
59
Crown Holdings
CCK
$10.7B
| $3.35M | 0.46% |
30,304
-300
| -1% | -$33.2K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $3.33M | 0.46% |
49,910
| – | – |
|
61
American Tower
AMT
$91.9B
| $3.28M | 0.45% |
11,220
-100
| -0.9% | -$29.3K |
|
62
iShares MSCI Singapore ETF
EWS
$788M
| $3.19M | 0.44% |
149,150
-20,500
| -12% | -$438K |
|
63
Eaton
ETN
$133B
| $3.08M | 0.42% |
17,833
+33
| +0.2% | +$5.7K |
|
|
64
Chewy
CHWY
$16.7B
| $2.85M | 0.39% |
48,300
+43,000
| +811% | +$2.54M |
|
65
Amgen
AMGN
$152B
| $2.54M | 0.35% |
11,300
+4,610
| +69% | +$1.04M |
|
66
Trane Technologies
TT
$90.3B
| $2.48M | 0.34% |
12,250
-400
| -3% | -$80.8K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $2.42M | 0.33% |
38,523
-3,977
| -9% | -$250K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $2.32M | 0.32% |
20,055
-9,850
| -33% | -$1.14M |
|
69
Bloom Energy
BE
$12.3B
| $2.16M | 0.3% |
98,490
+1,790
| +2% | +$39.3K |
|
70
Baxter International
BAX
$12.1B
| $2.14M | 0.29% |
24,927
+3,250
| +15% | +$279K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.1M | 0.29% |
42,519
-11,600
| -21% | -$574K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.85M | 0.25% |
105,600
+7,831
| +8% | +$137K |
|
73
Southern Company
SO
$101B
| $1.79M | 0.25% |
26,100
| – | – |
|
74
RBB Bancorp
RBB
$341M
| $1.75M | 0.24% |
66,950
-2,800
| -4% | -$73.4K |
|
75
State Street
STT
$31.8B
| $1.75M | 0.24% |
18,800
-200
| -1% | -$18.6K |
|