JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.28%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
23
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
AT&T
T
|
$9.43M |
| 2 |
Cisco
CSCO
|
$9.09M |
| 3 |
CACI
CACI
|
$4.71M |
| 4 |
Exxon Mobil
XOM
|
$4.63M |
| 5 |
Dominion Energy
D
|
$3.27M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 2 |
Abbott
ABT
|
$1.79M |
| 3 |
Azenta
AZTA
|
$1.01M |
| 4 |
Lumentum
LITE
|
$545K |
| 5 |
Microsoft
MSFT
|
$515K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 22.25% |
| 4 | Communication Services | 6.63% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $532K | 0.11% |
2,824
| – | – |
|
77
Middlefield Banc Corp
MBCN
$248M
| $512K | 0.11% |
+26,540
| New | +$512K |
|
78
Illinois Tool Works
ITW
$77.1B
| $502K | 0.1% |
2,600
| – | – |
|
79
Skyworks Solutions
SWKS
$11.1B
| $480K | 0.1% |
3,300
| – | – |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.1% |
+18,623
| New | +$469K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.1% |
+2,204
| New | +$469K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $448K | 0.09% |
800
| – | – |
|
83
Itron
ITRI
$5.62B
| $440K | 0.09% |
7,250
+3,350
| +86% | +$203K |
|
84
AGCO
AGCO
$8.07B
| $431K | 0.09% |
5,800
| – | – |
|
85
Walt Disney
DIS
$213B
| $421K | 0.09% |
3,396
+160
| +5% | +$19.8K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $420K | 0.09% |
3,100
| – | – |
|
87
VanEck Vietnam ETF
VNM
$596M
| $420K | 0.09% |
28,300
+9,700
| +52% | +$144K |
|
|
VMW
88
DELISTED
VMware, Inc
VMW
| $402K | 0.08% |
2,800
| – | – |
|
89
MACOM Technology Solutions
MTSI
$9.54B
| $400K | 0.08% |
11,750
+50
| +0.4% | +$1.7K |
|
90
Texas Instruments
TXN
$184B
| $400K | 0.08% |
2,800
| – | – |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $389K | 0.08% |
4,679
+84
| +2% | +$6.98K |
|
92
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $375K | 0.08% |
+10,500
| New | +$375K |
|
93
Euronet Worldwide
EEFT
$3.82B
| $355K | 0.07% |
3,900
-650
| -14% | -$59.2K |
|
94
Sherwin-Williams
SHW
$91.2B
| $348K | 0.07% |
500
| – | – |
|
95
IQVIA
IQV
$32.4B
| $347K | 0.07% |
2,200
-200
| -8% | -$31.5K |
|
96
Hologic
HOLX
$14.9B
| $346K | 0.07% |
5,200
| – | – |
|
97
Comcast
CMCSA
$125B
| $322K | 0.07% |
6,958
+1,494
| +27% | +$69.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $319K | 0.07% |
1,150
| – | – |
|
99
Franklin Electric
FELE
$4.35B
| $312K | 0.06% |
5,300
+100
| +2% | +$5.89K |
|
100
IPG Photonics
IPGP
$3.45B
| $297K | 0.06% |
1,750
| – | – |
|