JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.39%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$581M
AUM Growth
+$581M
(+5.5%)
Cap. Flow
-$9.73M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
153
New
9
Increased
29
Reduced
79
Closed
11
Top Buys
| 1 |
Albemarle
ALB
|
$5.3M |
| 2 |
IBM
IBM
|
$2.58M |
| 3 |
Crown Holdings
CCK
|
$2.37M |
| 4 |
HP
HPQ
|
$2.3M |
| 5 |
Teradata
TDC
|
$2.07M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.75M |
| 2 |
Granite Construction
GVA
|
$6.22M |
| 3 |
Trane Technologies
TT
|
$3.43M |
| 4 |
Arista Networks
ANET
|
$2.33M |
| 5 |
Emerson Electric
EMR
|
$2.06M |
Sector Composition
| 1 | Healthcare | 26.22% |
| 2 | Industrials | 25.41% |
| 3 | Technology | 18.92% |
| 4 | Energy | 5.8% |
| 5 | Utilities | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $1.51M | 0.26% |
51,212
+2,921
| +6% | +$86.4K |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.44M | 0.25% |
42,130
-2,100
| -5% | -$71.9K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.44M | 0.25% |
12,780
+760
| +6% | +$85.4K |
|
|
SBNY
79
DELISTED
Signature Bank
SBNY
| $1.37M | 0.24% |
10,000
-1,300
| -12% | -$178K |
|
80
Alcon
ALC
$38.9B
| $1.18M | 0.2% |
20,897
-1,125
| -5% | -$63.6K |
|
|
ESBK
81
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $1.18M | 0.2% |
78,037
-35,818
| -31% | -$541K |
|
|
FLG
82
Flagstar Financial, Inc.
FLG
$5.33B
| $1.15M | 0.2% |
31,800
-1,800
| -5% | -$64.9K |
|
83
Vanguard Materials ETF
VAW
$2.86B
| $1.14M | 0.2% |
8,460
+1,000
| +13% | +$134K |
|
84
Cisco
CSCO
$268B
| $1.13M | 0.19% |
23,600
-500
| -2% | -$24K |
|
85
Danaher
DHR
$143B
| $1.02M | 0.18% |
7,529
-480
| -6% | -$65.3K |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $899K | 0.15% |
69,950
+5,000
| +8% | +$64.3K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $831K | 0.14% |
10,315
-288
| -3% | -$23.2K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.14% |
3,652
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $802K | 0.14% |
12,000
-480
| -4% | -$32.1K |
|
90
Cirrus Logic
CRUS
$5.81B
| $742K | 0.13% |
9,000
| – | – |
|
91
A.O. Smith
AOS
$9.92B
| $700K | 0.12% |
14,700
-300
| -2% | -$14.3K |
|
92
Blackrock
BLK
$170B
| $654K | 0.11% |
1,300
-100
| -7% | -$50.3K |
|
93
Coherent
COHR
$13.8B
| $576K | 0.1% |
17,100
+4,500
| +36% | +$152K |
|
|
USCR
94
DELISTED
U S Concrete, Inc.
USCR
| $545K | 0.09% |
13,086
+6,100
| +87% | +$254K |
|
95
Eli Lilly
LLY
$661B
| $545K | 0.09% |
4,150
+50
| +1% | +$6.57K |
|
96
IQVIA
IQV
$31.4B
| $541K | 0.09% |
3,500
| – | – |
|
97
RBB Bancorp
RBB
$343M
| $527K | 0.09% |
+24,887
| New | +$527K |
|
98
Walt Disney
DIS
$211B
| $526K | 0.09% |
3,636
-101
| -3% | -$14.6K |
|
99
MKS Inc. Common Stock
MKSI
$6.73B
| $517K | 0.09% |
4,700
| – | – |
|
100
Hewlett Packard
HPE
$29.9B
| $506K | 0.09% |
31,900
-200
| -0.6% | -$3.17K |
|