JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.2B
| $1.72M | 0.27% |
54,400
-100
| -0.2% | -$3.15K |
|
77
Gorman-Rupp
GRC
$1.11B
| $1.69M | 0.27% |
65,763
-75,858
| -54% | -$1.94M |
|
78
Equinor
EQNR
$60.3B
| $1.66M | 0.27% |
46,400
-3,100
| -6% | -$111K |
|
79
Eli Lilly
LLY
$659B
| $1.48M | 0.24% |
4,034
+16
| +0.4% | +$5.85K |
|
80
Baxter International
BAX
$12.1B
| $1.39M | 0.22% |
27,184
-39,550
| -59% | -$2.02M |
|
81
ArcBest
ARCB
$1.64B
| $1.38M | 0.22% |
19,750
-9,050
| -31% | -$634K |
|
82
RBB Bancorp
RBB
$342M
| $1.31M | 0.21% |
62,750
-300
| -0.5% | -$6.25K |
|
83
Bloom Energy
BE
$12.2B
| $1.29M | 0.2% |
67,190
-6,000
| -8% | -$115K |
|
84
Kinder Morgan
KMI
$59.4B
| $1.23M | 0.2% |
67,792
-1,128
| -2% | -$20.4K |
|
85
Coherent
COHR
$13.9B
| $1.19M | 0.19% |
34,000
-5,250
| -13% | -$184K |
|
86
Chevron
CVX
$319B
| $1.19M | 0.19% |
6,611
+293
| +5% | +$52.6K |
|
87
Dana Inc
DAN
$2.67B
| $1.16M | 0.19% |
76,750
-7,390
| -9% | -$112K |
|
88
C&F Financial
CFFI
$232M
| $1.03M | 0.16% |
17,680
-200
| -1% | -$11.7K |
|
89
Algonquin Power & Utilities
AQN
$4.35B
| $1.02M | 0.16% |
156,500
+127,082
| +432% | +$828K |
|
90
Viavi Solutions
VIAV
$2.56B
| $976K | 0.16% |
92,847
-3,000
| -3% | -$31.5K |
|
91
Alliant Energy
LNT
$16.6B
| $955K | 0.15% |
17,300
| – | – |
|
92
Generac Holdings
GNRC
$10.4B
| $941K | 0.15% |
9,350
-24,150
| -72% | -$2.43M |
|
93
Fortis
FTS
$25B
| $937K | 0.15% |
23,400
-3,000
| -11% | -$120K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $833K | 0.13% |
15,700
-15,268
| -49% | -$810K |
|
95
AT&T
T
$206B
| $810K | 0.13% |
43,994
-5,400
| -11% | -$99.4K |
|
96
Elutia
ELUT
$88.6M
| $795K | 0.13% |
29,700
| – | – |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $788K | 0.13% |
19,900
| – | – |
|
98
BP
BP
$89.1B
| $781K | 0.12% |
22,360
+100
| +0.4% | +$3.49K |
|
99
American Electric Power
AEP
$58.9B
| $761K | 0.12% |
8,010
+31
| +0.4% | +$2.95K |
|
100
Middlefield Banc Corp
MBCN
$241M
| $751K | 0.12% |
27,420
-300
| -1% | -$8.22K |
|