JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.3%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$645M
AUM Growth
+$645M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$9.14M |
| 2 |
Exxon Mobil
XOM
|
$8.94M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.87M |
| 4 |
Flowserve
FLS
|
$6.57M |
| 5 |
Dominion Energy
D
|
$6.55M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.14M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Azenta
AZTA
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Corning
GLW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 21.82% |
| 4 | Utilities | 12.16% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$39.5B
| $1.14M | 0.18% | 17,309 -600 | -3% | -$39.6K |
|
77
RBB Bancorp
RBB
$349M
| $1.13M | 0.17% | 73,200 +23,500 | +47% | +$361K |
|
78
Comcast
CMCSA
$125B
| $1.04M | 0.16% | 19,758 +12,800 | +184% | +$671K |
|
79
BP
BP
$90.8B
| $943K | 0.15% | 45,960 +13,500 | +42% | +$277K |
|
80
Duke Energy
DUK
$95.3B
| $780K | 0.12% | 8,519 | – | – |
|
81
Cirrus Logic
CRUS
$5.86B
| $756K | 0.12% | 9,200 +200 | +2% | +$16.4K |
|
|
ESBK
82
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $729K | 0.11% | 63,417 -5,737 | -8% | -$65.9K |
|
83
Ingersoll Rand
IR
$31.6B
| $703K | 0.11% | 15,433 -401 | -3% | -$18.3K |
|
84
Eli Lilly
LLY
$657B
| $702K | 0.11% | 4,155 +400 | +11% | +$67.6K |
|
85
Itron
ITRI
$5.62B
| $695K | 0.11% | 7,250 | – | – |
|
86
Middlefield Banc Corp
MBCN
$248M
| $642K | 0.1% | 28,540 +2,000 | +8% | +$45K |
|
87
NorthWestern Energy
NWE
$3.53B
| $636K | 0.1% | +10,900 | New | +$636K |
|
88
MACOM Technology Solutions
MTSI
$9.54B
| $625K | 0.1% | 11,350 -400 | -3% | -$22K |
|
89
AGCO
AGCO
$8.07B
| $598K | 0.09% | 5,800 | – | – |
|
90
Walt Disney
DIS
$213B
| $597K | 0.09% | 3,296 -100 | -3% | -$18.1K |
|
91
Gorman-Rupp
GRC
$1.13B
| $591K | 0.09% | +18,200 | New | +$591K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $587K | 0.09% | 7,079 +2,400 | +51% | +$199K |
|
93
VanEck Vietnam ETF
VNM
$596M
| $563K | 0.09% | 32,200 +3,900 | +14% | +$68.2K |
|
94
Labcorp
LH
$23.1B
| $554K | 0.09% | 2,724 -100 | -4% | -$20.3K |
|
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $545K | 0.08% | 10,500 | – | – |
|
96
Xerox
XRX
$501M
| $538K | 0.08% | +23,200 | New | +$538K |
|
97
Illinois Tool Works
ITW
$77.1B
| $530K | 0.08% | 2,600 | – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $528K | 0.08% | 15,023 -3,600 | -19% | -$127K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $521K | 0.08% | 2,248 +44 | +2% | +$10.2K |
|
100
Chevron
CVX
$324B
| $502K | 0.08% | +5,945 | New | +$502K |
|