JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.94M
3
+$4.73M
4
ES icon
Eversource Energy
ES
+$3.57M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.15M
5
HRI icon
Herc Holdings
HRI
+$3.96M

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
SO icon
76
Southern Company
SO
$100B
$2.46M 0.33%
25,980
-112
CIEN icon
77
Ciena
CIEN
$28.8B
$2.43M 0.33%
16,700
ADBE icon
78
Adobe
ADBE
$134B
$2.3M 0.31%
+6,510
GEV icon
79
GE Vernova
GEV
$163B
$2.24M 0.3%
3,639
-25
ZBH icon
80
Zimmer Biomet
ZBH
$19.3B
$2.24M 0.3%
22,700
-3,150
A icon
81
Agilent Technologies
A
$43.4B
$2.19M 0.3%
17,075
LLY icon
82
Eli Lilly
LLY
$963B
$2.17M 0.29%
2,842
-41
SOLV icon
83
Solventum
SOLV
$14.8B
$2.04M 0.27%
27,898
-602
EQNR icon
84
Equinor
EQNR
$57.5B
$1.98M 0.27%
81,159
+4,800
TWLO icon
85
Twilio
TWLO
$19.7B
$1.98M 0.27%
+19,741
HAL icon
86
Halliburton
HAL
$22.1B
$1.96M 0.26%
79,708
+16,000
OTTR icon
87
Otter Tail
OTTR
$3.44B
$1.69M 0.23%
20,650
+4,700
WBS icon
88
Webster Financial
WBS
$9.61B
$1.66M 0.22%
27,850
-483
AZTA icon
89
Azenta
AZTA
$1.63B
$1.51M 0.2%
52,618
+3,973
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.37M 0.18%
25,200
-100
BAX icon
91
Baxter International
BAX
$9.63B
$1.2M 0.16%
52,834
-17,995
AGX icon
92
Argan
AGX
$5.46B
$1.11M 0.15%
4,100
REGN icon
93
Regeneron Pharmaceuticals
REGN
$82B
$1.1M 0.15%
1,955
+550
ELUT icon
94
Elutia
ELUT
$26.1M
$1.06M 0.14%
29,700
CVX icon
95
Chevron
CVX
$302B
$996K 0.13%
6,411
-58
EBMT icon
96
Eagle Bancorp Montana
EBMT
$132M
$987K 0.13%
57,135
-1,377
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$945K 0.13%
1,879
JCI icon
98
Johnson Controls International
JCI
$71.1B
$904K 0.12%
8,224
+650
WSBF icon
99
Waterstone Financial
WSBF
$289M
$881K 0.12%
56,498
+5,398
BDX icon
100
Becton Dickinson
BDX
$55.4B
$847K 0.11%
4,523
+398
2 3
4
5 6