JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
(-8.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.15M |
| 3 |
Herc Holdings
HRI
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Haleon
HLN
|
$1.88M |
Top Sells
| 1 |
3M
MMM
|
$5.13M |
| 2 |
Elanco Animal Health
ELAN
|
$3.64M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.47M |
| 4 |
GSK
GSK
|
$1.96M |
| 5 |
Dentsply Sirona
XRAY
|
$1.86M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 19.22% |
| 4 | Utilities | 13.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Bancorp Montana
EBMT
$138M
| $1.67M | 0.29% |
87,987
-10,633
| -11% | -$202K |
|
77
Equinor
EQNR
$59.9B
| $1.64M | 0.29% |
49,500
+16,600
| +50% | +$550K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.57M | 0.27% |
30,968
-332
| -1% | -$16.8K |
|
79
Aptiv
APTV
$17.3B
| $1.48M | 0.26% |
18,900
-1,600
| -8% | -$125K |
|
80
Bloom Energy
BE
$12.3B
| $1.46M | 0.26% |
73,190
-7,400
| -9% | -$148K |
|
81
Astec Industries
ASTE
$1.05B
| $1.44M | 0.25% |
46,200
-1,350
| -3% | -$42.1K |
|
82
Coherent
COHR
$13.8B
| $1.37M | 0.24% |
39,250
-27,200
| -41% | -$948K |
|
83
GE Aerospace
GE
$293B
| $1.36M | 0.24% |
21,941
-335
| -2% | -$20.7K |
|
84
RBB Bancorp
RBB
$343M
| $1.31M | 0.23% |
63,050
-300
| -0.5% | -$6.23K |
|
85
Eli Lilly
LLY
$661B
| $1.3M | 0.23% |
4,018
-100
| -2% | -$32.3K |
|
86
Viavi Solutions
VIAV
$2.57B
| $1.25M | 0.22% |
95,847
-2,100
| -2% | -$27.4K |
|
87
VanEck Vietnam ETF
VNM
$595M
| $1.23M | 0.22% |
92,750
+8,900
| +11% | +$118K |
|
88
Kinder Morgan
KMI
$59.4B
| $1.15M | 0.2% |
68,920
-780
| -1% | -$13K |
|
89
Comcast
CMCSA
$125B
| $1.13M | 0.2% |
38,584
+7,213
| +23% | +$212K |
|
90
Fortis
FTS
$24.9B
| $1M | 0.18% |
26,400
| – | – |
|
91
KB Home
KBH
$4.34B
| $995K | 0.17% |
38,400
-31,950
| -45% | -$828K |
|
92
Dana Inc
DAN
$2.66B
| $962K | 0.17% |
84,140
+22,400
| +36% | +$256K |
|
93
C&F Financial
CFFI
$229M
| $957K | 0.17% |
17,880
+12,061
| +207% | +$646K |
|
94
Alliant Energy
LNT
$16.6B
| $917K | 0.16% |
17,300
| – | – |
|
95
Chevron
CVX
$318B
| $908K | 0.16% |
6,318
+316
| +5% | +$45.4K |
|
96
iShares MSCI Singapore ETF
EWS
$790M
| $843K | 0.15% |
49,250
-47,000
| -49% | -$804K |
|
97
AT&T
T
$208B
| $758K | 0.13% |
49,394
-1,040
| -2% | -$16K |
|
98
Middlefield Banc Corp
MBCN
$235M
| $751K | 0.13% |
27,720
-300
| -1% | -$8.13K |
|
99
Elutia
ELUT
$84.4M
| $726K | 0.13% |
29,700
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $690K | 0.12% |
7,979
| – | – |
|