JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
+$611M
(-5.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$2.59M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
GE HealthCare
GEHC
|
$1.53M |
| 4 |
Moderna
MRNA
|
$1.36M |
| 5 |
Aptiv
APTV
|
$1.2M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$6.95M |
| 2 |
American Tower
AMT
|
$2.68M |
| 3 |
Knife River
KNF
|
$1.81M |
| 4 |
Tompkins Financial
TMP
|
$1.48M |
| 5 |
Emerson Electric
EMR
|
$1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 18.14% |
| 4 | Utilities | 10.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.81M | 0.62% |
122,419
-7,707
| -6% | -$240K |
|
52
Watts Water Technologies
WTS
$9.2B
| $3.74M | 0.61% |
21,625
-250
| -1% | -$43.2K |
|
53
Western Digital
WDC
$29.8B
| $3.63M | 0.59% |
79,650
+25,650
| +48% | +$1.17M |
|
54
Herc Holdings
HRI
$4.2B
| $3.56M | 0.58% |
29,971
-50
| -0.2% | -$5.95K |
|
55
Moody's
MCO
$89B
| $3.43M | 0.56% |
10,850
+2,625
| +32% | +$830K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $3.15M | 0.52% |
8,023
-291
| -4% | -$114K |
|
|
57
Knife River
KNF
$4.34B
| $3.07M | 0.5% |
62,819
-37,073
| -37% | -$1.81M |
|
58
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $3.06M | 0.5% |
97,350
+27,650
| +40% | +$869K |
|
59
Sysco
SYY
$38.8B
| $3.01M | 0.49% |
45,585
+4,800
| +12% | +$317K |
|
60
Abbott
ABT
$230B
| $2.99M | 0.49% |
30,844
| – | – |
|
61
Amgen
AMGN
$153B
| $2.94M | 0.48% |
10,944
-50
| -0.5% | -$13.4K |
|
62
Apple
AAPL
$3.54T
| $2.94M | 0.48% |
17,171
+14
| +0.1% | +$2.4K |
|
63
QuidelOrtho
QDEL
$1.87B
| $2.93M | 0.48% |
40,150
+8,019
| +25% | +$586K |
|
64
GE Aerospace
GE
$293B
| $2.92M | 0.48% |
26,392
-677
| -3% | -$74.8K |
|
65
State Street
STT
$32.1B
| $2.79M | 0.46% |
41,710
+3,000
| +8% | +$201K |
|
66
GSK
GSK
$79.3B
| $2.78M | 0.45% |
76,580
-1,400
| -2% | -$50.8K |
|
67
Baxter International
BAX
$12.1B
| $2.64M | 0.43% |
69,829
-3,189
| -4% | -$120K |
|
68
Dominion Energy
D
$50.3B
| $2.61M | 0.43% |
58,320
-12,800
| -18% | -$572K |
|
|
69
Albemarle
ALB
$9.43B
| $2.59M | 0.42% |
+15,225
| New | +$2.59M |
|
70
Electronic Arts
EA
$42B
| $2.59M | 0.42% |
21,500
-300
| -1% | -$36.1K |
|
71
Crown Holdings
CCK
$10.7B
| $2.54M | 0.42% |
28,734
-50
| -0.2% | -$4.42K |
|
72
VanEck Vietnam ETF
VNM
$595M
| $2.52M | 0.41% |
186,150
-950
| -0.5% | -$12.9K |
|
73
Coherent
COHR
$13.8B
| $2.48M | 0.41% |
76,000
+23,000
| +43% | +$751K |
|
74
Trane Technologies
TT
$90.9B
| $2.47M | 0.4% |
12,150
-150
| -1% | -$30.4K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| $2.45M | 0.4% |
81,110
+750
| +0.9% | +$22.6K |
|