JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
+$735M
(-4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
21
Reduced
92
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GSK
GSK
|
$4.85M |
| 3 |
Albemarle
ALB
|
$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
| 5 |
Xerox
XRX
|
$1.25M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 0.24% |
97,769
+16,469
| +20% | +$293K |
|
77
Southern Company
SO
$101B
| $1.62M | 0.22% |
26,100
-450
| -2% | -$27.9K |
|
78
State Street
STT
$32.1B
| $1.61M | 0.22% |
+19,000
| New | +$1.61M |
|
79
VanEck Vietnam ETF
VNM
$595M
| $1.59M | 0.22% |
82,700
-2,000
| -2% | -$38.5K |
|
80
Viavi Solutions
VIAV
$2.57B
| $1.59M | 0.22% |
100,722
-2,300
| -2% | -$36.2K |
|
81
Amgen
AMGN
$153B
| $1.42M | 0.19% |
6,690
| – | – |
|
82
Dana Inc
DAN
$2.66B
| $1.4M | 0.19% |
63,000
-400
| -0.6% | -$8.9K |
|
83
ACV Auctions
ACVA
$1.94B
| $1.25M | 0.17% |
+69,784
| New | +$1.25M |
|
84
Eagle Bancorp Montana
EBMT
$138M
| $1.23M | 0.17% |
+55,135
| New | +$1.23M |
|
|
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.17% |
161,300
-25,900
| -14% | -$195K |
|
86
Fortis
FTS
$24.9B
| $1.17M | 0.16% |
26,400
| – | – |
|
87
Comcast
CMCSA
$125B
| $1.05M | 0.14% |
18,800
-558
| -3% | -$31.2K |
|
88
Fiserv
FI
$74.3B
| $1.03M | 0.14% |
9,450
| – | – |
|
89
NVIDIA
NVDA
$4.15T
| $1.02M | 0.14% |
4,905
+3,560
| +265% | -$98.4K |
|
|
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $988K | 0.13% |
26,300
-6,900
| -21% | -$259K |
|
91
NorthWestern Energy
NWE
$3.51B
| $986K | 0.13% |
17,200
| – | – |
|
92
Alliant Energy
LNT
$16.6B
| $968K | 0.13% |
17,300
| – | – |
|
93
KB Home
KBH
$4.34B
| $947K | 0.13% |
24,327
+7,300
| +43% | +$284K |
|
94
Eli Lilly
LLY
$661B
| $937K | 0.13% |
4,055
-316
| -7% | -$73K |
|
95
Duke Energy
DUK
$94.5B
| $812K | 0.11% |
8,319
| – | – |
|
96
Ingersoll Rand
IR
$30.8B
| $715K | 0.1% |
14,188
-328
| -2% | -$16.5K |
|
97
Labcorp
LH
$22.8B
| $710K | 0.1% |
2,524
-200
| -7% | -$56.3K |
|
98
Elutia
ELUT
$84.4M
| $701K | 0.1% |
29,700
| – | – |
|
99
Middlefield Banc Corp
MBCN
$235M
| $672K | 0.09% |
28,220
-200
| -0.7% | -$4.76K |
|
100
American Electric Power
AEP
$58.8B
| $648K | 0.09% |
7,979
+15
| +0.2% | +$1.22K |
|