JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNM icon
51
VanEck Vietnam ETF
VNM
$640M
$4.09M 0.63%
327,457
-40,567
REGN icon
52
Regeneron Pharmaceuticals
REGN
$60.3B
$4.08M 0.63%
6,430
+3,115
WDC icon
53
Western Digital
WDC
$43.2B
$4.07M 0.63%
100,611
-23,056
ABT icon
54
Abbott
ABT
$222B
$3.98M 0.61%
30,038
+11
GRC icon
55
Gorman-Rupp
GRC
$1.22B
$3.95M 0.61%
112,433
-698
STT icon
56
State Street
STT
$32B
$3.89M 0.6%
43,476
-327
WTS icon
57
Watts Water Technologies
WTS
$9.21B
$3.8M 0.59%
18,627
-98
CRM icon
58
Salesforce
CRM
$234B
$3.69M 0.57%
13,761
+236
AAPL icon
59
Apple
AAPL
$3.67T
$3.68M 0.57%
16,583
-609
VOO icon
60
Vanguard S&P 500 ETF
VOO
$752B
$3.62M 0.56%
7,047
-1,222
AZTA icon
61
Azenta
AZTA
$1.44B
$3.55M 0.55%
102,552
-9,273
EA icon
62
Electronic Arts
EA
$50B
$3.5M 0.54%
24,250
+1,850
ECG
63
Everus Construction Group
ECG
$4.62B
$3.46M 0.53%
93,223
-4,553
ZBH icon
64
Zimmer Biomet
ZBH
$19.8B
$3.41M 0.53%
30,150
+3,850
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$3.29M 0.51%
21,258
+19,325
BKH icon
66
Black Hills Corp
BKH
$4.55B
$3.27M 0.5%
53,891
-1,700
GSK icon
67
GSK
GSK
$88B
$3.25M 0.5%
83,870
-1,160
PEG icon
68
Public Service Enterprise Group
PEG
$42.1B
$3.22M 0.5%
39,172
-211
COHR icon
69
Coherent
COHR
$18.2B
$3.2M 0.49%
49,325
-299
LITE icon
70
Lumentum
LITE
$11.6B
$3.15M 0.49%
50,548
-8,622
SNOW icon
71
Snowflake
SNOW
$81.3B
$2.99M 0.46%
20,425
-250
EHC icon
72
Encompass Health
EHC
$12.4B
$2.94M 0.45%
29,050
+5,000
ORCL icon
73
Oracle
ORCL
$892B
$2.9M 0.45%
20,755
AMGN icon
74
Amgen
AMGN
$159B
$2.89M 0.45%
9,290
-80
PYPL icon
75
PayPal
PYPL
$63.1B
$2.89M 0.45%
44,280
-700
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3
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