JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.99%
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
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
Eagle Materials
EXP
|
$2.84M |
| 3 |
Portland General Electric
POR
|
$2.36M |
| 4 |
CACI
CACI
|
$2.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.02M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.22M |
| 3 |
Corning
GLW
|
$2.52M |
| 4 |
Teradata
TDC
|
$2.31M |
| 5 |
BCE
BCE
|
$1.74M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.77% |
| 4 | Utilities | 12.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Vietnam ETF
VNM
$596M
| $4.09M | 0.63% |
327,457
-40,567
| -11% | -$506K |
|
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.08M | 0.63% |
6,430
+3,115
| +94% | +$1.98M |
|
53
Western Digital
WDC
$27.9B
| $4.07M | 0.63% |
100,611
+7,136
| +8% | +$289K |
|
54
Abbott
ABT
$231B
| $3.98M | 0.61% |
30,038
+11
| +0% | +$1.46K |
|
55
Gorman-Rupp
GRC
$1.13B
| $3.95M | 0.61% |
112,433
-698
| -0.6% | -$24.5K |
|
56
State Street
STT
$32.6B
| $3.89M | 0.6% |
43,476
-327
| -0.7% | -$29.3K |
|
57
Watts Water Technologies
WTS
$9.24B
| $3.8M | 0.59% |
18,627
-98
| -0.5% | -$20K |
|
58
Salesforce
CRM
$245B
| $3.69M | 0.57% |
13,761
+236
| +2% | +$63.3K |
|
59
Apple
AAPL
$3.45T
| $3.68M | 0.57% |
16,583
-609
| -4% | -$135K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $3.62M | 0.56% |
7,047
-1,222
| -15% | -$628K |
|
61
Azenta
AZTA
$1.4B
| $3.55M | 0.55% |
102,552
-9,273
| -8% | -$321K |
|
62
Electronic Arts
EA
$43B
| $3.5M | 0.54% |
24,250
+1,850
| +8% | +$267K |
|
|
ECG
63
Everus Construction Group, Inc.
ECG
$4B
| $3.46M | 0.53% |
93,223
-4,553
| -5% | -$169K |
|
64
Zimmer Biomet
ZBH
$21B
| $3.41M | 0.53% |
30,150
+3,850
| +15% | +$436K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.51% |
21,258
+19,325
| +1,000% | +$2.99M |
|
66
Black Hills Corp
BKH
$4.36B
| $3.27M | 0.5% |
53,891
-1,700
| -3% | -$103K |
|
67
GSK
GSK
$79.9B
| $3.25M | 0.5% |
83,870
-1,160
| -1% | -$44.9K |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $3.22M | 0.5% |
39,172
-211
| -0.5% | -$17.4K |
|
69
Coherent
COHR
$14.1B
| $3.2M | 0.49% |
49,325
-299
| -0.6% | -$19.4K |
|
70
Lumentum
LITE
$9.28B
| $3.15M | 0.49% |
50,548
-8,622
| -15% | -$537K |
|
71
Snowflake
SNOW
$79.6B
| $2.99M | 0.46% |
20,425
-250
| -1% | -$36.5K |
|
72
Encompass Health
EHC
$12.3B
| $2.94M | 0.45% |
29,050
+5,000
| +21% | +$506K |
|
73
Oracle
ORCL
$635B
| $2.9M | 0.45% |
20,755
| – | – |
|
74
Amgen
AMGN
$155B
| $2.89M | 0.45% |
9,290
-80
| -0.9% | -$24.9K |
|
75
PayPal
PYPL
$67.1B
| $2.89M | 0.45% |
44,280
-700
| -2% | -$45.7K |
|