JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
(-8.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.15M |
| 3 |
Herc Holdings
HRI
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Haleon
HLN
|
$1.88M |
Top Sells
| 1 |
3M
MMM
|
$5.13M |
| 2 |
GSK
GSK
|
$4.12M |
| 3 |
Elanco Animal Health
ELAN
|
$3.64M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.86M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 19.22% |
| 4 | Utilities | 13.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
51
DELISTED
VMware, Inc
VMW
| $3.04M | 0.53% |
28,550
+6,200
| +28% | +$660K |
|
52
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.02M | 0.53% |
4,390
-60
| -1% | -$41.3K |
|
53
Abbott
ABT
$229B
| $3.01M | 0.53% |
31,134
-130
| -0.4% | -$12.6K |
|
54
Lincoln Electric
LECO
$13.3B
| $2.89M | 0.51% |
23,000
+3,213
| +16% | +$404K |
|
55
Watts Water Technologies
WTS
$9.21B
| $2.84M | 0.5% |
22,575
-500
| -2% | -$62.9K |
|
56
Agilent Technologies
A
$35.3B
| $2.7M | 0.47% |
22,177
-150
| -0.7% | -$18.2K |
|
57
Vanguard S&P 500 ETF
VOO
$723B
| $2.69M | 0.47% |
8,196
+340
| +4% | +$112K |
|
58
Itron
ITRI
$5.56B
| $2.62M | 0.46% |
62,306
-1,400
| -2% | -$59K |
|
59
Apple
AAPL
$3.51T
| $2.59M | 0.45% |
18,720
+390
| +2% | +$53.9K |
|
60
Amgen
AMGN
$153B
| $2.51M | 0.44% |
11,140
-50
| -0.4% | -$11.3K |
|
|
61
Herc Holdings
HRI
$4.21B
| $2.51M | 0.44% |
+24,171
| New | +$2.51M |
|
62
Crown Holdings
CCK
$11B
| $2.45M | 0.43% |
30,254
| – | – |
|
63
Public Service Enterprise Group
PEG
$40.7B
| $2.43M | 0.43% |
43,259
-260
| -0.6% | -$14.6K |
|
64
Moody's
MCO
$89.1B
| $2.42M | 0.42% |
9,960
-3,065
| -24% | -$745K |
|
65
Electronic Arts
EA
$42.3B
| $2.38M | 0.42% |
20,550
+4,350
| +27% | +$503K |
|
66
Eaton
ETN
$133B
| $2.28M | 0.4% |
17,112
-198
| -1% | -$26.4K |
|
67
Walt Disney
DIS
$210B
| $2.27M | 0.4% |
24,036
+4,435
| +23% | +$418K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $2.12M | 0.37% |
50,890
-1,660
| -3% | -$69.2K |
|
69
ArcBest
ARCB
$1.64B
| $2.1M | 0.37% |
28,800
-1,400
| -5% | -$102K |
|
|
70
Haleon
HLN
$44.4B
| $1.88M | 0.33% |
+308,492
| New | +$1.88M |
|
71
QuidelOrtho
QDEL
$1.89B
| $1.82M | 0.32% |
25,447
+17,990
| +241% | +$1.29M |
|
72
Azenta
AZTA
$1.35B
| $1.79M | 0.31% |
41,763
-100
| -0.2% | -$4.29K |
|
73
Western Digital
WDC
$29.2B
| $1.77M | 0.31% |
+54,500
| New | +$1.77M |
|
74
Trane Technologies
TT
$90.5B
| $1.76M | 0.31% |
12,150
| – | – |
|
75
Southern Company
SO
$101B
| $1.75M | 0.31% |
25,800
| – | – |
|