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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$796K
4
EXP icon
Eagle Materials
EXP
+$601K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.35M
4
PFE icon
Pfizer
PFE
+$2.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$22.1B
$2.32M 0.34%
104,815
-2,933
VNT icon
77
Vontier
VNT
$6.02B
$2.28M 0.34%
61,921
-400
LLY icon
78
Eli Lilly
LLY
$735B
$2.25M 0.33%
2,883
SOLV icon
79
Solventum
SOLV
$12.3B
$2.16M 0.32%
28,500
-500
BAX icon
80
Baxter International
BAX
$11.8B
$2.14M 0.32%
70,829
-12,775
UTHR icon
81
United Therapeutics
UTHR
$19.4B
$2.09M 0.31%
7,281
-75
A icon
82
Agilent Technologies
A
$40.3B
$2.02M 0.3%
17,075
-950
GEV icon
83
GE Vernova
GEV
$163B
$1.94M 0.29%
3,664
EQNR icon
84
Equinor
EQNR
$57.4B
$1.92M 0.28%
76,359
+4,200
NEE icon
85
NextEra Energy
NEE
$176B
$1.87M 0.28%
26,947
BCV
86
Bancroft Fund
BCV
$138M
$1.57M 0.23%
82,913
-2,431
WBS icon
87
Webster Financial
WBS
$9.06B
$1.55M 0.23%
28,333
-134
AZTA icon
88
Azenta
AZTA
$1.45B
$1.5M 0.22%
48,645
-53,907
SNDK
89
Sandisk
SNDK
$21.2B
$1.36M 0.2%
29,992
-412
CIEN icon
90
Ciena
CIEN
$24.8B
$1.36M 0.2%
16,700
HAL icon
91
Halliburton
HAL
$18.3B
$1.3M 0.19%
63,708
+39,050
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.25M 0.19%
25,300
-10
OTTR icon
93
Otter Tail
OTTR
$3.21B
$1.23M 0.18%
15,950
ACVA icon
94
ACV Auctions
ACVA
$1.49B
$1.08M 0.16%
66,284
ELUT icon
95
Elutia
ELUT
$37.9M
$1.06M 0.16%
29,700
EBMT icon
96
Eagle Bancorp Montana
EBMT
$131M
$975K 0.14%
58,512
-1,500
CVX icon
97
Chevron
CVX
$304B
$926K 0.14%
6,469
+79
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.05T
$913K 0.14%
1,879
+80
AGX icon
99
Argan
AGX
$4.17B
$904K 0.13%
4,100
MTSI icon
100
MACOM Technology Solutions
MTSI
$10.2B
$817K 0.12%
5,700
2 3
4
5 6