JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$750M
1-Year Est. Return
40.86%
This Fund
S&P 500
1 Year Est. Return
+40.86%
AUM
$743M
AUM Growth
+$68.9M
(+10%)
Holding
182
Top Buys
| 1 | +$9.48M | |
| 2 | +$7.58M | |
| 3 | +$4.6M | |
| 4 |
EQT Corp
EQT
|
+$3.32M |
| 5 |
Eversource Energy
ES
|
+$3.29M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$9.87M | |
| 3 | +$3.96M | |
| 4 |
IBM
IBM
|
+$3.85M |
| 5 |
GE Aerospace
GE
|
+$3.36M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Industrials | 17.65% |
| 3 | Utilities | 15.8% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$11.3B
| $4.66M | 0.63% |
35,375
-535
|
|
||
52
Snowflake
SNOW
$53.1B
| $4.53M | 0.61% |
20,066
-59
|
|
||
53
Knife River
KNF
$4.48B
| $4.45M | 0.6% |
57,942
-50
|
|
||
54
Oracle
ORCL
$399B
| $4.39M | 0.59% |
15,620
-5,035
|
|
||
55
Apple
AAPL
$3.62T
| $4.34M | 0.58% |
17,058
-125
|
|
||
56
Electronic Arts
EA
$50.7B
| $4.27M | 0.58% |
21,175
-2,075
|
|
||
57
Vanguard S&P 500 ETF
VOO
$803B
| $4.19M | 0.56% |
6,837
-86
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.3T
| $4.13M | 0.56% |
16,973
+1,795
|
|
||
59
Coherent
COHR
$41.2B
| $4.07M | 0.55% |
37,750
-11,075
|
|
||
60
Abbott
ABT
$177B
| $4.05M | 0.55% |
30,238
+200
|
|
||
61
Pfizer
PFE
$158B
| $3.89M | 0.52% |
152,598
+1,895
|
|
||
62
GE HealthCare
GEHC
$31.4B
| $3.61M | 0.49% |
48,070
-3,717
|
|
||
63
Encompass Health
EHC
$9.7B
| $3.59M | 0.48% |
28,300
-300
|
|
||
64
GSK
GSK
$108B
| $3.49M | 0.47% |
80,960
-1,140
|
|
||
65
Watts Water Technologies
WTS
$9.46B
| $3.27M | 0.44% |
11,700
-277
|
|
||
66
Black Hills Corp
BKH
$5.26B
| $3.22M | 0.43% |
52,291
-650
|
|
||
67
Public Service Enterprise Group
PEG
$40.6B
| $3.19M | 0.43% |
38,222
-900
|
|
||
|
SNDK
68
Sandisk
SNDK
$84.5B
| $3.16M | 0.43% |
28,188
-1,804
|
|
||
69
United Therapeutics
UTHR
$25.8B
| $2.97M | 0.4% |
7,080
-201
|
|
||
70
BCE
BCE
$23.5B
| $2.93M | 0.39% |
125,143
+20,328
|
|
||
71
Salesforce
CRM
$171B
| $2.89M | 0.39% |
12,175
-1,094
|
|
||
72
PayPal
PYPL
$41.1B
| $2.65M | 0.36% |
39,530
-1,750
|
|
||
73
Vontier
VNT
$4.84B
| $2.58M | 0.35% |
61,421
-500
|
|
||
74
Amgen
AMGN
$188B
| $2.54M | 0.34% |
9,000
-71
|
|
||
75
Crown Holdings
CCK
$11B
| $2.49M | 0.33% |
25,739
-302
|
|