JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$5.16M
(+0.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
MDU Resources
MDU
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
Eaton
ETN
|
$3.12M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Vietnam ETF
VNM
$595M
| $2.49M | 0.38% |
187,100
-8,300
| -4% | -$110K |
|
77
Amgen
AMGN
$153B
| $2.44M | 0.38% |
10,994
-94
| -0.8% | -$20.9K |
|
78
Generac Holdings
GNRC
$10.3B
| $2.39M | 0.37% |
16,000
+7,050
| +79% | +$1.05M |
|
79
PayPal
PYPL
$66.5B
| $2.38M | 0.37% |
35,685
-6,150
| -15% | -$410K |
|
80
Trane Technologies
TT
$90.9B
| $2.35M | 0.36% |
12,300
-50
| -0.4% | -$9.56K |
|
81
Vontier
VNT
$6.24B
| $2.19M | 0.34% |
68,097
-1,400
| -2% | -$45.1K |
|
82
ArcBest
ARCB
$1.65B
| $2.19M | 0.34% |
22,150
-400
| -2% | -$39.5K |
|
83
United Therapeutics
UTHR
$17.7B
| $2.07M | 0.32% |
9,355
+930
| +11% | +$205K |
|
84
Western Digital
WDC
$29.8B
| $2.05M | 0.32% |
71,442
-8,732
| -11% | -$250K |
|
85
NRG Energy
NRG
$28.4B
| $2.04M | 0.32% |
54,650
+22,200
| +68% | +$830K |
|
86
Astec Industries
ASTE
$1.05B
| $2.03M | 0.31% |
44,700
-600
| -1% | -$27.3K |
|
87
Eli Lilly
LLY
$661B
| $1.86M | 0.29% |
3,968
| – | – |
|
88
Southern Company
SO
$101B
| $1.81M | 0.28% |
25,800
| – | – |
|
89
Algonquin Power & Utilities
AQN
$4.32B
| $1.78M | 0.27% |
215,250
-500
| -0.2% | -$4.13K |
|
90
Dana Inc
DAN
$2.66B
| $1.62M | 0.25% |
95,550
+21,550
| +29% | +$366K |
|
|
91
Eagle Materials
EXP
$7.27B
| $1.34M | 0.21% |
7,200
-33,300
| -82% | -$6.21M |
|
92
Snowflake
SNOW
$76.5B
| $1.22M | 0.19% |
6,950
+200
| +3% | +$35.2K |
|
93
Webster Financial
WBS
$10.3B
| $1.21M | 0.19% |
+32,100
| New | +$1.21M |
|
94
ACV Auctions
ACVA
$1.94B
| $1.13M | 0.17% |
65,284
| – | – |
|
95
Kinder Morgan
KMI
$59.4B
| $1.1M | 0.17% |
63,708
-2,500
| -4% | -$43.1K |
|
96
Chevron
CVX
$318B
| $1.04M | 0.16% |
6,604
+36
| +0.5% | +$5.67K |
|
97
Fortis
FTS
$24.9B
| $1.01M | 0.16% |
23,400
| – | – |
|
98
Viavi Solutions
VIAV
$2.57B
| $991K | 0.15% |
87,447
-1,700
| -2% | -$19.3K |
|
99
Alliant Energy
LNT
$16.6B
| $908K | 0.14% |
17,300
| – | – |
|
100
C&F Financial
CFFI
$229M
| $905K | 0.14% |
16,860
-520
| -3% | -$27.9K |
|