JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$630M
Cap. Flow
-$20.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
54
Reduced
78
Closed
17

Top Buys

1
AVGO icon
Broadcom
AVGO
$5.43M
2
LOW icon
Lowe's Companies
LOW
$4.98M
3
GNRC icon
Generac Holdings
GNRC
$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
$3.98M
5
CHWY icon
Chewy
CHWY
$2.48M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.11M
2
ACM icon
Aecom
ACM
$7.25M
3
VMW
VMware, Inc
VMW
$6.88M
4
PFE icon
Pfizer
PFE
$4.87M
5
BKH icon
Black Hills Corp
BKH
$4.5M

Sector Composition

1 Technology 30.19%
2 Industrials 17.94%
3 Healthcare 17.08%
4 Utilities 8.57%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
51
Gorman-Rupp
GRC
$1.11B
$4.25M 0.67%
119,604
-1,854
-2% -$65.9K
KNF icon
52
Knife River
KNF
$4.34B
$4.13M 0.65%
62,336
-483
-0.8% -$32K
IDA icon
53
Idacorp
IDA
$6.74B
$4.08M 0.65%
41,518
-200
-0.5% -$19.7K
ZBH icon
54
Zimmer Biomet
ZBH
$20.8B
$3.98M 0.63%
+32,664
New +$3.98M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$3.83M 0.61%
8,779
+756
+9% +$330K
COHR icon
56
Coherent
COHR
$13.8B
$3.7M 0.59%
85,100
+9,100
+12% +$396K
STT icon
57
State Street
STT
$32.1B
$3.63M 0.58%
46,810
+5,100
+12% +$395K
AAPL icon
58
Apple
AAPL
$3.54T
$3.49M 0.55%
18,143
+972
+6% +$187K
ABT icon
59
Abbott
ABT
$230B
$3.41M 0.54%
30,974
+130
+0.4% +$14.3K
GE icon
60
GE Aerospace
GE
$293B
$3.31M 0.53%
25,940
-452
-2% -$57.7K
GSK icon
61
GSK
GSK
$79.3B
$3.29M 0.52%
88,740
+12,160
+16% +$451K
APTV icon
62
Aptiv
APTV
$17.3B
$3.19M 0.51%
35,500
-9,750
-22% -$875K
AMGN icon
63
Amgen
AMGN
$153B
$3.11M 0.49%
10,814
-130
-1% -$37.4K
LITE icon
64
Lumentum
LITE
$9.37B
$3.08M 0.49%
58,691
-55,700
-49% -$2.92M
EA icon
65
Electronic Arts
EA
$42B
$3.02M 0.48%
22,050
+550
+3% +$75.2K
NRG icon
66
NRG Energy
NRG
$28.4B
$2.72M 0.43%
52,550
-950
-2% -$49.1K
A icon
67
Agilent Technologies
A
$35.5B
$2.64M 0.42%
18,976
-2,476
-12% -$344K
CCK icon
68
Crown Holdings
CCK
$10.7B
$2.63M 0.42%
28,589
-145
-0.5% -$13.4K
ARCB icon
69
ArcBest
ARCB
$1.65B
$2.61M 0.41%
21,750
-350
-2% -$42.1K
VNM icon
70
VanEck Vietnam ETF
VNM
$595M
$2.54M 0.4%
196,300
+10,150
+5% +$131K
PEG icon
71
Public Service Enterprise Group
PEG
$40.6B
$2.53M 0.4%
41,394
-475
-1% -$29K
BKH icon
72
Black Hills Corp
BKH
$4.33B
$2.53M 0.4%
46,880
-83,375
-64% -$4.5M
CHWY icon
73
Chewy
CHWY
$16.8B
$2.48M 0.39%
+104,889
New +$2.48M
PYPL icon
74
PayPal
PYPL
$66.5B
$2.41M 0.38%
39,285
+6,400
+19% +$393K
INST
75
DELISTED
Instructure Holdings, Inc.
INST
$2.39M 0.38%
88,464
+75,613
+588% +$2.04M
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