JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+13.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$674M
AUM Growth
+$674M
(+3.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
179
New
9
Increased
23
Reduced
97
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Halliburton
HAL
|
$796K |
| 4 |
Eagle Materials
EXP
|
$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$590K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.85M |
| 2 |
Albemarle
ALB
|
$4.88M |
| 3 |
Becton Dickinson
BDX
|
$4.35M |
| 4 |
Pfizer
PFE
|
$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12% |
| 4 | Utilities | 11.58% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $2.32M | 0.34% | 104,815 -2,933 | -3% | -$65K |
|
77
Vontier
VNT
$6.29B
| $2.28M | 0.34% | 61,921 -400 | -0.6% | -$14.8K |
|
78
Eli Lilly
LLY
$657B
| $2.25M | 0.33% | 2,883 | – | – |
|
79
Solventum
SOLV
$12.7B
| $2.16M | 0.32% | 28,500 -500 | -2% | -$37.9K |
|
80
Baxter International
BAX
$12.7B
| $2.14M | 0.32% | 70,829 -12,775 | -15% | -$387K |
|
81
United Therapeutics
UTHR
$13.8B
| $2.09M | 0.31% | 7,281 -75 | -1% | -$21.6K |
|
82
Agilent Technologies
A
$35.7B
| $2.02M | 0.3% | 17,075 -950 | -5% | -$112K |
|
83
GE Vernova
GEV
$167B
| $1.94M | 0.29% | 3,664 | – | – |
|
84
Equinor
EQNR
$62.1B
| $1.92M | 0.28% | 76,359 +4,200 | +6% | +$106K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.28% | 26,947 | – | – |
|
|
BCV
86
Bancroft Fund
BCV
$123M
| $1.57M | 0.23% | 82,913 -2,431 | -3% | -$45.9K |
|
87
Webster Financial
WBS
$10.3B
| $1.55M | 0.23% | 28,333 -134 | -0.5% | -$7.32K |
|
88
Azenta
AZTA
$1.4B
| $1.5M | 0.22% | 48,645 -53,907 | -53% | -$1.66M |
|
|
SNDK
89
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.36M | 0.2% | 29,992 -412 | -1% | -$18.7K |
|
90
Ciena
CIEN
$13.3B
| $1.36M | 0.2% | 16,700 | – | – |
|
|
91
Halliburton
HAL
$19.4B
| $1.3M | 0.19% | 63,708 +39,050 | +158% | +$796K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.19% | 25,300 -10 | -0% | -$495 |
|
93
Otter Tail
OTTR
$3.52B
| $1.23M | 0.18% | 15,950 | – | – |
|
94
ACV Auctions
ACVA
$2.01B
| $1.08M | 0.16% | 66,284 | – | – |
|
95
Elutia
ELUT
$96.7M
| $1.06M | 0.16% | 29,700 | – | – |
|
96
Eagle Bancorp Montana
EBMT
$139M
| $975K | 0.14% | 58,512 -1,500 | -2% | -$25K |
|
97
Chevron
CVX
$324B
| $926K | 0.14% | 6,469 +79 | +1% | +$11.3K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $913K | 0.14% | 1,879 +80 | +4% | +$38.9K |
|
99
Argan
AGX
$3.11B
| $904K | 0.13% | 4,100 | – | – |
|
100
MACOM Technology Solutions
MTSI
$9.54B
| $817K | 0.12% | 5,700 | – | – |
|