JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(+0.8%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
38
Reduced
85
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
MDU Resources
MDU
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
Eaton
ETN
|
$3.12M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.68M | 0.57% |
71,120
-17,283
| -20% | -$895K |
|
52
Halliburton
HAL
$18.4B
| $3.63M | 0.56% |
110,170
-16,500
| -13% | -$544K |
|
53
Gorman-Rupp
GRC
$1.11B
| $3.56M | 0.55% |
123,558
+42,600
| +53% | +$1.23M |
|
|
54
Moderna
MRNA
$9.36B
| $3.45M | 0.53% |
+28,399
| New | +$3.45M |
|
55
Azenta
AZTA
$1.35B
| $3.43M | 0.53% |
73,394
+31,981
| +77% | +$1.49M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $3.39M | 0.52% |
8,314
+74
| +0.9% | +$30.1K |
|
|
57
Aptiv
APTV
$17.3B
| $3.37M | 0.52% |
33,050
+18,550
| +128% | +$1.89M |
|
58
Abbott
ABT
$230B
| $3.36M | 0.52% |
30,844
-100
| -0.3% | -$10.9K |
|
59
Apple
AAPL
$3.54T
| $3.33M | 0.51% |
17,157
-1,311
| -7% | -$254K |
|
60
Baxter International
BAX
$12.1B
| $3.33M | 0.51% |
73,018
+9,834
| +16% | +$448K |
|
|
AGR
61
DELISTED
Avangrid, Inc.
AGR
| $3.03M | 0.47% |
80,360
+32,470
| +68% | +$1.22M |
|
62
Sysco
SYY
$38.8B
| $3.03M | 0.47% |
40,785
+8,750
| +27% | +$649K |
|
|
63
Eversource Energy
ES
$23.5B
| $3.01M | 0.46% |
+42,422
| New | +$3.01M |
|
64
GE Aerospace
GE
$293B
| $2.97M | 0.46% |
27,069
-498
| -2% | -$54.7K |
|
65
Moody's
MCO
$89B
| $2.86M | 0.44% |
8,225
+3,275
| +66% | +$1.14M |
|
66
State Street
STT
$32.1B
| $2.83M | 0.44% |
38,710
+1,700
| +5% | +$124K |
|
67
Electronic Arts
EA
$42B
| $2.83M | 0.44% |
21,800
-700
| -3% | -$90.8K |
|
|
68
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.8M | 0.43% |
+69,700
| New | +$2.8M |
|
69
GSK
GSK
$79.3B
| $2.78M | 0.43% |
77,980
+560
| +0.7% | +$20K |
|
70
Coherent
COHR
$13.8B
| $2.7M | 0.42% |
53,000
+9,900
| +23% | +$505K |
|
71
QuidelOrtho
QDEL
$1.87B
| $2.66M | 0.41% |
32,131
+450
| +1% | +$37.3K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $2.63M | 0.41% |
42,069
-990
| -2% | -$62K |
|
73
Agilent Technologies
A
$35.5B
| $2.61M | 0.4% |
21,677
-100
| -0.5% | -$12K |
|
74
Oracle
ORCL
$628B
| $2.59M | 0.4% |
21,788
-100
| -0.5% | -$11.9K |
|
75
Crown Holdings
CCK
$10.7B
| $2.5M | 0.39% |
28,784
-400
| -1% | -$34.7K |
|