JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.81%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$410M
AUM Growth
+$410M
(+8.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
122
New
21
Increased
22
Reduced
44
Closed
13
Top Buys
| 1 |
Argan
AGX
|
$4.92M |
| 2 |
Tompkins Financial
TMP
|
$4.13M |
| 3 |
MDU Resources
MDU
|
$3.18M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$2.87M |
| 5 |
OGE Energy
OGE
|
$2.75M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.37M |
| 2 |
Corning
GLW
|
$5.79M |
| 3 |
Granite Construction
GVA
|
$5.66M |
| 4 |
Scotiabank
BNS
|
$5.36M |
| 5 |
Exxon Mobil
XOM
|
$2.83M |
Sector Composition
| 1 | Healthcare | 36.18% |
| 2 | Industrials | 23.89% |
| 3 | Technology | 23.21% |
| 4 | Utilities | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MACOM Technology Solutions
MTSI
$9.69B
| $402K | 0.1% |
11,700
+1,000
| +9% | +$34.4K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $382K | 0.09% |
4,595
-7,278
| -61% | -$605K |
|
78
Walt Disney
DIS
$211B
| $361K | 0.09% |
3,236
+10
| +0.3% | +$1.12K |
|
79
Texas Instruments
TXN
$178B
| $356K | 0.09% |
+2,800
| New | +$356K |
|
80
IQVIA
IQV
$31.4B
| $341K | 0.08% |
2,400
-700
| -23% | -$99.5K |
|
81
AGCO
AGCO
$8.05B
| $322K | 0.08% |
5,800
| – | – |
|
82
Hologic
HOLX
$14.7B
| $296K | 0.07% |
+5,200
| New | +$296K |
|
83
Sherwin-Williams
SHW
$90.5B
| $289K | 0.07% |
500
| – | – |
|
84
IPG Photonics
IPGP
$3.42B
| $281K | 0.07% |
+1,750
| New | +$281K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $276K | 0.07% |
1,150
| – | – |
|
86
Franklin Electric
FELE
$4.29B
| $273K | 0.07% |
5,200
+100
| +2% | +$5.25K |
|
87
Eaton
ETN
$134B
| $269K | 0.07% |
+3,077
| New | +$269K |
|
88
Helios Technologies
HLIO
$1.75B
| $261K | 0.06% |
7,000
| – | – |
|
89
Itron
ITRI
$5.53B
| $258K | 0.06% |
+3,900
| New | +$258K |
|
90
VanEck Vietnam ETF
VNM
$595M
| $250K | 0.06% |
18,600
-500
| -3% | -$6.72K |
|
91
Micron Technology
MU
$133B
| $240K | 0.06% |
+4,663
| New | +$240K |
|
92
Johnson Controls International
JCI
$68.9B
| $239K | 0.06% |
7,000
-500
| -7% | -$17.1K |
|
93
Vulcan Materials
VMC
$38.1B
| $232K | 0.06% |
+2,000
| New | +$232K |
|
94
Oracle
ORCL
$628B
| $229K | 0.06% |
+4,138
| New | +$229K |
|
95
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $227K | 0.06% |
+2,231
| New | +$227K |
|
96
Home Depot
HD
$406B
| $225K | 0.05% |
+899
| New | +$225K |
|
97
Danaher
DHR
$143B
| $221K | 0.05% |
+1,250
| New | +$221K |
|
98
Roper Technologies
ROP
$56.4B
| $217K | 0.05% |
+560
| New | +$217K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $214K | 0.05% |
3,800
| – | – |
|
100
Comcast
CMCSA
$125B
| $213K | 0.05% |
+5,464
| New | +$213K |
|