JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Holding
189
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.11M | |
| 3 | +$1.86M | |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.69M | |
| 3 | +$3.95M | |
| 4 |
Emerson Electric
EMR
|
+$3.84M |
| 5 |
Adobe
ADBE
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Industrials | 17.71% |
| 3 | Utilities | 16.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Azenta
AZTA
$1.05B
| $2.31M | 0.31% |
109,344
+51,226
|
|
||
77
Oracle
ORCL
$649B
| $2.24M | 0.3% |
15,245
-3,228
|
|
||
78
Otter Tail
OTTR
$3.64B
| $2.23M | 0.3% |
25,450
+500
|
|
||
79
Vontier
VNT
$4B
| $2.12M | 0.28% |
59,796
-625
|
|
||
80
Argan
AGX
$9.31B
| $2.09M | 0.28% |
3,833
-167
|
|
||
81
Webster Financial
WBS
$11.8B
| $1.91M | 0.25% |
27,550
-150
|
|
||
82
Eli Lilly
LLY
$985B
| $1.84M | 0.24% |
2,002
-428
|
|
||
83
Zimmer Biomet
ZBH
$15.9B
| $1.71M | 0.23% |
18,866
-1,334
|
|
||
84
Solventum
SOLV
$13B
| $1.66M | 0.22% |
25,348
-1,900
|
|
||
85
Salesforce
CRM
$157B
| $1.55M | 0.21% |
8,283
-3,567
|
|
||
86
Agilent Technologies
A
$38.2B
| $1.54M | 0.2% |
13,525
-1,650
|
|
||
87
Lumentum
LITE
$66.5B
| $1.36M | 0.18% |
1,933
-3,827
|
|
||
88
Planet Fitness
PLNT
$4.23B
| $1.31M | 0.17% |
17,650
+5,250
|
|
||
89
Chevron
CVX
$363B
| $1.3M | 0.17% |
6,261
-150
|
|
||
90
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.29M | 0.17% |
23,800
|
|
||
91
Elutia
ELUT
$51.3M
| $1.22M | 0.16% |
29,700
|
|
||
92
York Water
YORW
$485M
| $1.13M | 0.15% |
37,050
|
|
||
93
Mohawk Industries
MHK
$6.55B
| $1.12M | 0.15% |
+11,386
|
|
||
94
Waterstone Financial
WSBF
$334M
| $1.1M | 0.15% |
61,248
-2,000
|
|
||
95
Shell
SHEL
$234B
| $1.03M | 0.14% |
11,100
|
|
||
96
Booking.com
BKNG
$130B
| $1.03M | 0.14% |
6,100
+1,050
|
|
||
97
MACOM Technology Solutions
MTSI
$27.8B
| $1.02M | 0.14% |
4,600
-600
|
|
||
98
BP
BP
$108B
| $1.02M | 0.14% |
21,700
|
|
||
99
Eagle Bancorp Montana
EBMT
$177M
| $1.01M | 0.13% |
48,910
-7,525
|
|
||
100
Moderna
MRNA
$18.7B
| $993K | 0.13% |
19,550
-1,600
|
|