JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
+10.76%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$35.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.1%
Holding
165
New
13
Increased
37
Reduced
77
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
$10.6M
2
HE icon
Hawaiian Electric Industries
HE
$5.58M
3
IBM icon
IBM
IBM
$5.2M
4
CSCO icon
Cisco
CSCO
$4.88M
5
AQN icon
Algonquin Power & Utilities
AQN
$4.47M

Top Sells

1
ABT icon
Abbott
ABT
$4.45M
2
TDC icon
Teradata
TDC
$3.37M
3
LNN icon
Lindsay Corp
LNN
$3.11M
4
ALB icon
Albemarle
ALB
$2.86M
5
CTVA icon
Corteva
CTVA
$2.51M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.6%
3 Industrials 21.25%
4 Utilities 14.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.43M 0.19%
+140,000
New +$1.43M
BAX icon
77
Baxter International
BAX
$12.1B
$1.26M 0.17%
14,967
-200
-1% -$16.9K
ALC icon
78
Alcon
ALC
$38.9B
$1.16M 0.16%
16,528
-781
-5% -$54.8K
FI icon
79
Fiserv
FI
$74.3B
$1.15M 0.15%
+9,650
New +$1.15M
FTS icon
80
Fortis
FTS
$24.9B
$1.15M 0.15%
26,400
+14,500
+122% +$629K
COHR icon
81
Coherent
COHR
$13.8B
$1.12M 0.15%
16,400
-1,100
-6% -$75.2K
NWE icon
82
NorthWestern Energy
NWE
$3.51B
$1.12M 0.15%
17,200
+6,300
+58% +$411K
CMCSA icon
83
Comcast
CMCSA
$125B
$1.06M 0.14%
19,658
-100
-0.5% -$5.41K
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.01M 0.14%
38,400
-6,200
-14% -$163K
LNT icon
85
Alliant Energy
LNT
$16.6B
$937K 0.13%
17,300
+9,900
+134% +$536K
DUK icon
86
Duke Energy
DUK
$94.5B
$822K 0.11%
8,519
– –
KBH icon
87
KB Home
KBH
$4.34B
$792K 0.11%
+17,027
New +$792K
ESBK
88
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$787K 0.11%
58,327
-5,090
-8% -$68.7K
LLY icon
89
Eli Lilly
LLY
$661B
$776K 0.1%
4,155
– –
USCR
90
DELISTED
U S Concrete, Inc.
USCR
$770K 0.1%
10,500
– –
IR icon
91
Ingersoll Rand
IR
$30.8B
$726K 0.1%
14,744
-689
-4% -$33.9K
NVDA icon
92
NVIDIA
NVDA
$4.15T
$721K 0.1%
54,000
+20,000
+59% +$267K
LH icon
93
Labcorp
LH
$22.8B
$718K 0.1%
3,278
+107
+3% +$23.4K
ELUT icon
94
Elutia
ELUT
$84.4M
$688K 0.09%
29,700
+18,200
+158% +$422K
AEP icon
95
American Electric Power
AEP
$58.8B
$675K 0.09%
7,964
+3,700
+87% +$314K
BP icon
96
BP
BP
$88.8B
$666K 0.09%
27,360
-18,600
-40% -$453K
ITRI icon
97
Itron
ITRI
$5.53B
$643K 0.09%
7,250
– –
CVX icon
98
Chevron
CVX
$318B
$623K 0.08%
5,945
– –
AGCO icon
99
AGCO
AGCO
$8.05B
$618K 0.08%
4,300
-1,500
-26% -$216K
MBCN icon
100
Middlefield Banc Corp
MBCN
$235M
$605K 0.08%
28,870
+330
+1% +$6.92K
2 3
4
5 6