JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $3.3M | 0.53% |
22,850
-150
| -0.7% | -$21.7K |
|
52
Watts Water Technologies
WTS
$9.21B
| $3.29M | 0.52% |
22,475
-100
| -0.4% | -$14.6K |
|
53
Herc Holdings
HRI
$4.21B
| $3.21M | 0.51% |
24,371
+200
| +0.8% | +$26.3K |
|
54
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.07M | 0.49% |
4,260
-130
| -3% | -$93.8K |
|
55
Vanguard S&P 500 ETF
VOO
$723B
| $3M | 0.48% |
8,530
+334
| +4% | +$117K |
|
56
Amgen
AMGN
$152B
| $2.95M | 0.47% |
11,215
+75
| +0.7% | +$19.7K |
|
|
57
PayPal
PYPL
$66B
| $2.93M | 0.47% |
+41,135
| New | +$2.93M |
|
58
State Street
STT
$32B
| $2.93M | 0.47% |
37,710
-12,350
| -25% | -$958K |
|
59
Eaton
ETN
$133B
| $2.69M | 0.43% |
17,136
+24
| +0.1% | +$3.77K |
|
60
Public Service Enterprise Group
PEG
$40.7B
| $2.64M | 0.42% |
43,159
-100
| -0.2% | -$6.13K |
|
61
Electronic Arts
EA
$42.3B
| $2.54M | 0.4% |
20,750
+200
| +1% | +$24.4K |
|
|
62
GSK
GSK
$79.7B
| $2.5M | 0.4% |
71,010
-156,335
| -69% | -$5.49M |
|
63
Crown Holdings
CCK
$11B
| $2.46M | 0.39% |
29,954
-300
| -1% | -$24.7K |
|
|
64
Dominion Energy
D
$50.4B
| $2.41M | 0.38% |
39,288
-83,964
| -68% | -$5.15M |
|
65
Apple
AAPL
$3.51T
| $2.39M | 0.38% |
18,378
-342
| -2% | -$44.4K |
|
66
Azenta
AZTA
$1.35B
| $2.34M | 0.37% |
40,163
-1,600
| -4% | -$93.1K |
|
67
QuidelOrtho
QDEL
$1.89B
| $2.32M | 0.37% |
27,031
+1,584
| +6% | +$136K |
|
|
AGR
68
DELISTED
Avangrid, Inc.
AGR
| $2.1M | 0.33% |
48,790
-2,100
| -4% | -$90.3K |
|
69
Trane Technologies
TT
$90.5B
| $2.03M | 0.32% |
12,050
-100
| -0.8% | -$16.8K |
|
70
VanEck Vietnam ETF
VNM
$593M
| $2.02M | 0.32% |
170,700
+77,950
| +84% | +$923K |
|
71
Haleon
HLN
$44.5B
| $1.9M | 0.3% |
237,612
-70,880
| -23% | -$567K |
|
72
Astec Industries
ASTE
$1.05B
| $1.87M | 0.3% |
46,000
-200
| -0.4% | -$8.13K |
|
73
Southern Company
SO
$101B
| $1.85M | 0.29% |
25,878
+78
| +0.3% | +$5.57K |
|
74
Oracle
ORCL
$628B
| $1.81M | 0.29% |
22,088
+11,100
| +101% | +$907K |
|
75
GE Aerospace
GE
$293B
| $1.72M | 0.27% |
20,557
-1,384
| -6% | -$116K |
|