JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$643M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
76
DELISTED
Avangrid, Inc.
AGR
| $1.91M | 0.3% |
47,890
-900
| -2% | -$35.9K |
|
77
Vontier
VNT
$6.24B
| $1.9M | 0.3% |
69,497
+36,821
| +113% | +$1.01M |
|
78
United Therapeutics
UTHR
$17.7B
| $1.89M | 0.29% |
+8,425
| New | +$1.89M |
|
79
Astec Industries
ASTE
$1.05B
| $1.87M | 0.29% |
45,300
-700
| -2% | -$28.9K |
|
80
Haleon
HLN
$44.3B
| $1.87M | 0.29% |
229,062
-8,550
| -4% | -$69.6K |
|
81
Azenta
AZTA
$1.35B
| $1.85M | 0.29% |
41,413
+1,250
| +3% | +$55.8K |
|
82
RBB Bancorp
RBB
$343M
| $1.83M | 0.28% |
117,773
+55,023
| +88% | +$853K |
|
83
Algonquin Power & Utilities
AQN
$4.32B
| $1.81M | 0.28% |
215,750
+59,250
| +38% | +$498K |
|
84
Southern Company
SO
$101B
| $1.8M | 0.28% |
25,800
-78
| -0.3% | -$5.43K |
|
85
Coherent
COHR
$13.8B
| $1.64M | 0.26% |
43,100
+9,100
| +27% | +$346K |
|
86
Aptiv
APTV
$17.3B
| $1.63M | 0.25% |
14,500
+8,950
| +161% | +$1M |
|
87
Moody's
MCO
$89B
| $1.52M | 0.24% |
+4,950
| New | +$1.52M |
|
88
Eli Lilly
LLY
$661B
| $1.36M | 0.21% |
3,968
-66
| -2% | -$22.7K |
|
89
Bloom Energy
BE
$12.3B
| $1.31M | 0.2% |
65,590
-1,600
| -2% | -$31.9K |
|
90
NVIDIA
NVDA
$4.15T
| $1.21M | 0.19% |
4,365
-50
| -1% | -$13.9K |
|
91
Kinder Morgan
KMI
$59.4B
| $1.16M | 0.18% |
66,208
-1,584
| -2% | -$27.7K |
|
92
Dana Inc
DAN
$2.66B
| $1.11M | 0.17% |
74,000
-2,750
| -4% | -$41.4K |
|
93
NRG Energy
NRG
$28.4B
| $1.11M | 0.17% |
32,450
+13,600
| +72% | +$466K |
|
94
Chevron
CVX
$318B
| $1.07M | 0.17% |
6,568
-43
| -0.7% | -$7.02K |
|
95
Snowflake
SNOW
$76.5B
| $1.04M | 0.16% |
6,750
+2,300
| +52% | +$355K |
|
96
Fortis
FTS
$24.9B
| $995K | 0.15% |
23,400
| – | – |
|
97
Generac Holdings
GNRC
$10.3B
| $967K | 0.15% |
8,950
-400
| -4% | -$43.2K |
|
98
Viavi Solutions
VIAV
$2.57B
| $965K | 0.15% |
89,147
-3,700
| -4% | -$40.1K |
|
99
Alliant Energy
LNT
$16.6B
| $924K | 0.14% |
17,300
| – | – |
|
100
C&F Financial
CFFI
$229M
| $899K | 0.14% |
17,380
-300
| -2% | -$15.5K |
|