JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$643M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watts Water Technologies
WTS
$9.2B
| $3.68M | 0.57% |
21,875
-600
| -3% | -$101K |
|
52
Itron
ITRI
$5.56B
| $3.63M | 0.56% |
65,506
-1,900
| -3% | -$105K |
|
53
Herc Holdings
HRI
$4.22B
| $3.24M | 0.5% |
28,471
+4,100
| +17% | +$467K |
|
54
PayPal
PYPL
$65.9B
| $3.18M | 0.49% |
41,835
+700
| +2% | +$53.2K |
|
55
Abbott
ABT
$227B
| $3.13M | 0.49% |
30,944
-125
| -0.4% | -$12.7K |
|
56
Vanguard S&P 500 ETF
VOO
$723B
| $3.1M | 0.48% |
8,240
-290
| -3% | -$109K |
|
57
Apple
AAPL
$3.5T
| $3.05M | 0.47% |
18,468
+90
| +0.5% | +$14.8K |
|
58
Agilent Technologies
A
$35.2B
| $3.01M | 0.47% |
21,777
-300
| -1% | -$41.5K |
|
59
Eaton
ETN
$133B
| $2.9M | 0.45% |
16,900
-236
| -1% | -$40.4K |
|
60
QuidelOrtho
QDEL
$1.88B
| $2.82M | 0.44% |
31,681
+4,650
| +17% | +$414K |
|
61
State Street
STT
$31.9B
| $2.8M | 0.44% |
37,010
-700
| -2% | -$53K |
|
62
GSK
GSK
$79.8B
| $2.76M | 0.43% |
77,420
+6,410
| +9% | +$228K |
|
63
Electronic Arts
EA
$42.1B
| $2.71M | 0.42% |
22,500
+1,750
| +8% | +$211K |
|
64
Public Service Enterprise Group
PEG
$40.7B
| $2.69M | 0.42% |
43,059
-100
| -0.2% | -$6.25K |
|
65
Amgen
AMGN
$152B
| $2.68M | 0.42% |
11,088
-127
| -1% | -$30.7K |
|
66
GE Aerospace
GE
$293B
| $2.64M | 0.41% |
27,567
+7,010
| +34% | +$670K |
|
67
Baxter International
BAX
$12.1B
| $2.56M | 0.4% |
63,184
+36,000
| +132% | +$1.46M |
|
68
Sysco
SYY
$38.8B
| $2.47M | 0.38% |
32,035
+24,300
| +314% | +$1.88M |
|
69
Crown Holdings
CCK
$11B
| $2.41M | 0.38% |
29,184
-770
| -3% | -$63.7K |
|
70
VanEck Vietnam ETF
VNM
$594M
| $2.38M | 0.37% |
195,400
+24,700
| +14% | +$301K |
|
71
Western Digital
WDC
$29.4B
| $2.28M | 0.36% |
60,600
+6,200
| +11% | +$234K |
|
72
Trane Technologies
TT
$90.5B
| $2.27M | 0.35% |
12,350
+300
| +2% | +$55.2K |
|
73
ArcBest
ARCB
$1.64B
| $2.08M | 0.32% |
22,550
+2,800
| +14% | +$259K |
|
74
Oracle
ORCL
$632B
| $2.03M | 0.32% |
21,888
-200
| -0.9% | -$18.6K |
|
75
Gorman-Rupp
GRC
$1.11B
| $2.02M | 0.31% |
80,958
+15,195
| +23% | +$380K |
|