JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$17.3B
| $1.83M | 0.29% |
20,500
+2,597
| +15% | +$231K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.74M | 0.28% |
31,300
-4,200
| -12% | -$233K |
|
78
iShares MSCI Singapore ETF
EWS
$790M
| $1.7M | 0.27% |
96,250
-40,400
| -30% | -$714K |
|
79
Trane Technologies
TT
$90.9B
| $1.58M | 0.25% |
12,150
-100
| -0.8% | -$13K |
|
80
GE Aerospace
GE
$293B
| $1.42M | 0.23% |
22,276
+7,154
| +47% | +$455K |
|
81
JPMorgan Chase
JPM
$824B
| $1.36M | 0.22% |
+12,113
| New | +$1.36M |
|
82
Eli Lilly
LLY
$661B
| $1.34M | 0.21% |
4,118
| – | – |
|
83
Bloom Energy
BE
$12.3B
| $1.33M | 0.21% |
80,590
-2,900
| -3% | -$47.9K |
|
84
RBB Bancorp
RBB
$343M
| $1.31M | 0.21% |
63,350
-2,800
| -4% | -$57.9K |
|
85
Viavi Solutions
VIAV
$2.57B
| $1.3M | 0.21% |
97,947
-100
| -0.1% | -$1.32K |
|
|
TPC
86
Tutor Perini Corporation
TPC
$3.11B
| $1.25M | 0.2% |
142,092
-13,562
| -9% | -$119K |
|
87
Fortis
FTS
$24.9B
| $1.25M | 0.2% |
26,400
| – | – |
|
88
Comcast
CMCSA
$125B
| $1.23M | 0.2% |
31,371
+12,824
| +69% | +$503K |
|
89
VanEck Vietnam ETF
VNM
$595M
| $1.21M | 0.19% |
83,850
+7,700
| +10% | +$111K |
|
90
Generac Holdings
GNRC
$10.3B
| $1.18M | 0.19% |
+5,600
| New | +$1.18M |
|
91
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.19% |
69,700
-200
| -0.3% | -$3.35K |
|
92
Equinor
EQNR
$59.9B
| $1.14M | 0.18% |
+32,900
| New | +$1.14M |
|
93
Verizon
VZ
$184B
| $1.13M | 0.18% |
22,221
-58,947
| -73% | -$2.99M |
|
94
AT&T
T
$208B
| $1.06M | 0.17% |
50,434
-23,408
| -32% | -$992K |
|
95
Alliant Energy
LNT
$16.6B
| $1.01M | 0.16% |
17,300
| – | – |
|
96
Dana Inc
DAN
$2.66B
| $869K | 0.14% |
61,740
+200
| +0.3% | +$2.82K |
|
97
Chevron
CVX
$318B
| $869K | 0.14% |
6,002
| – | – |
|
98
Elutia
ELUT
$84.4M
| $798K | 0.13% |
29,700
| – | – |
|
99
American Electric Power
AEP
$58.8B
| $766K | 0.12% |
7,979
-28
| -0.3% | -$2.69K |
|
100
Duke Energy
DUK
$94.5B
| $747K | 0.12% |
6,969
-950
| -12% | -$102K |
|