JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $3.24M | 0.52% |
4,925
+1,981
| +67% | +$1.3M |
|
52
Itron
ITRI
$5.56B
| $3.15M | 0.51% |
63,706
-4,400
| -6% | -$217K |
|
53
Azenta
AZTA
$1.35B
| $3.02M | 0.48% |
41,863
| – | – |
|
54
State Street
STT
$32B
| $2.93M | 0.47% |
47,450
+28,650
| +152% | +$1.77M |
|
55
Watts Water Technologies
WTS
$9.21B
| $2.84M | 0.45% |
23,075
| – | – |
|
56
Crown Holdings
CCK
$11B
| $2.79M | 0.45% |
30,254
| – | – |
|
57
Public Service Enterprise Group
PEG
$40.7B
| $2.75M | 0.44% |
43,519
-5,408
| -11% | -$342K |
|
58
Vanguard S&P 500 ETF
VOO
$723B
| $2.73M | 0.44% |
7,856
-73
| -0.9% | -$25.3K |
|
59
Amgen
AMGN
$153B
| $2.72M | 0.44% |
11,190
| – | – |
|
60
American Tower
AMT
$93.4B
| $2.68M | 0.43% |
10,466
-200
| -2% | -$51.1K |
|
61
Agilent Technologies
A
$35.3B
| $2.65M | 0.43% |
22,327
| – | – |
|
62
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.63M | 0.42% |
4,450
+3,650
| +456% | +$2.16M |
|
|
VMW
63
DELISTED
VMware, Inc
VMW
| $2.55M | 0.41% |
22,350
+4,245
| +23% | +$484K |
|
64
Apple
AAPL
$3.51T
| $2.51M | 0.4% |
18,330
-289
| -2% | -$39.5K |
|
|
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.47M | 0.4% |
113,000
-600
| -0.5% | -$13.1K |
|
66
Lincoln Electric
LECO
$13.3B
| $2.44M | 0.39% |
19,787
+1,350
| +7% | +$167K |
|
|
AGR
67
DELISTED
Avangrid, Inc.
AGR
| $2.42M | 0.39% |
52,550
-17,600
| -25% | -$812K |
|
68
Eaton
ETN
$133B
| $2.18M | 0.35% |
17,310
| – | – |
|
69
ArcBest
ARCB
$1.64B
| $2.13M | 0.34% |
30,200
-6,200
| -17% | -$436K |
|
70
KB Home
KBH
$4.31B
| $2M | 0.32% |
70,350
+14,050
| +25% | +$400K |
|
71
Electronic Arts
EA
$42.3B
| $1.97M | 0.32% |
16,200
+2,700
| +20% | +$329K |
|
72
Eagle Bancorp Montana
EBMT
$138M
| $1.96M | 0.32% |
98,620
+11,674
| +13% | +$232K |
|
73
Astec Industries
ASTE
$1.05B
| $1.94M | 0.31% |
47,550
-500
| -1% | -$20.4K |
|
74
Walt Disney
DIS
$210B
| $1.85M | 0.3% |
19,601
+16,292
| +492% | +$1.54M |
|
75
Southern Company
SO
$101B
| $1.84M | 0.3% |
25,800
-200
| -0.8% | -$14.3K |
|