JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$22.1M
(+3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.66B
| $1.51M | 0.2% |
63,400
-1,600
| -2% | -$38K |
|
|
MCFE
77
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.22M | 0.16% |
+43,400
| New | +$1.22M |
|
78
Coherent
COHR
$13.8B
| $1.19M | 0.16% |
16,400
| – | – |
|
79
Baxter International
BAX
$12.1B
| $1.18M | 0.15% |
14,610
-357
| -2% | -$28.7K |
|
80
Fortis
FTS
$24.9B
| $1.17M | 0.15% |
26,400
| – | – |
|
|
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | 0.15% |
33,200
-5,200
| -14% | -$176K |
|
82
Comcast
CMCSA
$125B
| $1.1M | 0.14% |
19,358
-300
| -2% | -$17.1K |
|
83
Alcon
ALC
$38.9B
| $1.09M | 0.14% |
15,515
-1,013
| -6% | -$71.2K |
|
84
NVIDIA
NVDA
$4.15T
| $1.08M | 0.14% |
53,800
-200
| -0.4% | -$4K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.06M | 0.14% |
19,419
+12,300
| +173% | +$668K |
|
86
NorthWestern Energy
NWE
$3.51B
| $1.04M | 0.14% |
17,200
| – | – |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.03M | 0.13% |
+16,100
| New | +$1.03M |
|
88
Fiserv
FI
$74.3B
| $1.01M | 0.13% |
9,450
-200
| -2% | -$21.4K |
|
89
Eli Lilly
LLY
$661B
| $1M | 0.13% |
4,371
+216
| +5% | +$49.6K |
|
90
Alliant Energy
LNT
$16.6B
| $965K | 0.13% |
17,300
| – | – |
|
91
Duke Energy
DUK
$94.5B
| $821K | 0.11% |
8,319
-200
| -2% | -$19.7K |
|
|
ESBK
92
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $775K | 0.1% |
54,166
-4,161
| -7% | -$59.5K |
|
|
USCR
93
DELISTED
U S Concrete, Inc.
USCR
| $775K | 0.1% |
10,500
| – | – |
|
94
China Yuchai International
CYD
$1.27B
| $768K | 0.1% |
47,902
+29,402
| +159% | +$471K |
|
95
Labcorp
LH
$22.8B
| $751K | 0.1% |
3,171
-107
| -3% | -$25.3K |
|
96
Itron
ITRI
$5.53B
| $725K | 0.09% |
7,250
| – | – |
|
97
Elutia
ELUT
$84.4M
| $718K | 0.09% |
29,700
| – | – |
|
98
Ingersoll Rand
IR
$30.8B
| $709K | 0.09% |
14,516
-228
| -2% | -$11.1K |
|
99
KB Home
KBH
$4.34B
| $693K | 0.09% |
17,027
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $674K | 0.09% |
7,964
| – | – |
|