JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
+$727M
(-1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viavi Solutions
VIAV
$2.57B
| $1.74M | 0.24% |
98,997
-1,725
| -2% | -$30.4K |
|
77
KB Home
KBH
$4.34B
| $1.69M | 0.23% |
37,740
+13,413
| +55% | +$600K |
|
78
VanEck Vietnam ETF
VNM
$595M
| $1.68M | 0.23% |
79,100
-3,600
| -4% | -$76.5K |
|
|
79
Vontier
VNT
$6.24B
| $1.63M | 0.22% |
+53,095
| New | +$1.63M |
|
80
GE Aerospace
GE
$293B
| $1.53M | 0.21% |
25,921
-2,568
| -9% | -$151K |
|
81
Electronic Arts
EA
$42B
| $1.43M | 0.2% |
10,850
+7,700
| +244% | +$1.02M |
|
82
Dana Inc
DAN
$2.66B
| $1.43M | 0.2% |
62,440
-560
| -0.9% | -$12.8K |
|
83
NVIDIA
NVDA
$4.15T
| $1.41M | 0.19% |
48,050
-1,000
| -2% | -$29.4K |
|
84
Eagle Bancorp Montana
EBMT
$138M
| $1.36M | 0.19% |
59,364
+4,229
| +8% | +$97.2K |
|
85
Fortis
FTS
$24.9B
| $1.27M | 0.18% |
26,400
| – | – |
|
86
ACV Auctions
ACVA
$1.94B
| $1.23M | 0.17% |
65,284
-4,500
| -6% | -$84.8K |
|
|
87
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.16% |
+71,600
| New | +$1.14M |
|
|
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | 0.15% |
+62,323
| New | +$1.13M |
|
89
Eli Lilly
LLY
$661B
| $1.13M | 0.15% |
4,072
+17
| +0.4% | +$4.7K |
|
90
Alliant Energy
LNT
$16.6B
| $1.06M | 0.15% |
17,300
| – | – |
|
91
Comcast
CMCSA
$125B
| $935K | 0.13% |
18,587
-213
| -1% | -$10.7K |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $930K | 0.13% |
19,900
-6,400
| -24% | -$299K |
|
93
Ingersoll Rand
IR
$30.8B
| $843K | 0.12% |
13,628
-560
| -4% | -$34.6K |
|
94
Duke Energy
DUK
$94.5B
| $831K | 0.11% |
7,919
-400
| -5% | -$42K |
|
95
Labcorp
LH
$22.8B
| $794K | 0.11% |
2,940
+2
| +0.1% | +$540 |
|
96
Elutia
ELUT
$84.4M
| $762K | 0.1% |
29,700
| – | – |
|
97
Johnson Controls International
JCI
$68.9B
| $748K | 0.1% |
9,200
+1,800
| +24% | +$146K |
|
98
American Electric Power
AEP
$58.8B
| $714K | 0.1% |
8,020
+41
| +0.5% | +$3.65K |
|
99
Middlefield Banc Corp
MBCN
$235M
| $700K | 0.1% |
28,220
| – | – |
|
100
Chevron
CVX
$318B
| $696K | 0.1% |
5,935
+40
| +0.7% | +$4.69K |
|