JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.36%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$504M
AUM Growth
+$504M
(+4.2%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
37
Reduced
56
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$3.47M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.37M |
| 3 |
Aecom
ACM
|
$2.79M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
The Mosaic Company
MOS
|
$2.12M |
Top Sells
| 1 |
Azenta
AZTA
|
$4.18M |
| 2 |
Dentsply Sirona
XRAY
|
$2.96M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.93M |
| 4 |
Autohome
ATHM
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$2.51M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 22.01% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.25% |
11,611
+675
| +6% | +$73.9K |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.22M | 0.24% |
56,350
-1,940
| -3% | -$42.1K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.1M | 0.22% |
13,818
+929
| +7% | +$74.2K |
|
79
Coca-Cola
KO
$297B
| $1.04M | 0.21% |
23,274
-7,900
| -25% | -$354K |
|
80
Otter Tail
OTTR
$3.51B
| $826K | 0.16% |
20,850
-1,700
| -8% | -$67.3K |
|
81
Blue Bird Corp
BLBD
$1.83B
| $824K | 0.16% |
48,500
| – | – |
|
82
Cisco
CSCO
$268B
| $761K | 0.15% |
24,320
-45
| -0.2% | -$1.41K |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $709K | 0.14% |
12,900
+6,400
| +98% | +$352K |
|
84
PepsiCo
PEP
$203B
| $553K | 0.11% |
4,788
+2,833
| +145% | +$327K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $521K | 0.1% |
4,008
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.1% |
3,050
+25
| +0.8% | +$4.24K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $514K | 0.1% |
9,900
| – | – |
|
88
Coherent
COHR
$13.8B
| $511K | 0.1% |
14,900
+4,700
| +46% | +$161K |
|
89
Labcorp
LH
$22.8B
| $446K | 0.09% |
3,366
+137
| +4% | +$18.2K |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $442K | 0.09% |
900
-50
| -5% | -$24.6K |
|
91
Danaher
DHR
$143B
| $432K | 0.09% |
5,781
+141
| +3% | +$10.5K |
|
92
Blackrock
BLK
$170B
| $422K | 0.08% |
1,000
| – | – |
|
93
Cigna
CI
$80.2B
| $402K | 0.08% |
2,400
| – | – |
|
94
AT&T
T
$208B
| $396K | 0.08% |
+13,887
| New | +$396K |
|
95
Walt Disney
DIS
$211B
| $394K | 0.08% |
3,706
+36
| +1% | +$3.83K |
|
96
Phillips 66
PSX
$52.8B
| $386K | 0.08% |
4,665
-9
| -0.2% | -$745 |
|
97
TSMC
TSM
$1.2T
| $371K | 0.07% |
10,600
| – | – |
|
98
IQVIA
IQV
$31.4B
| $322K | 0.06% |
3,600
| – | – |
|
|
IXYS
99
DELISTED
IXYS Corp
IXYS
| $316K | 0.06% |
19,188
-125
| -0.6% | -$2.06K |
|
100
PPL Corp
PPL
$26.8B
| $302K | 0.06% |
7,800
-29
| -0.4% | -$1.12K |
|