JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$630M
(+3.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
54
Reduced
78
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$4.98M |
| 3 |
Generac Holdings
GNRC
|
$4.77M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Chewy
CHWY
|
$2.48M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.11M |
| 2 |
Aecom
ACM
|
$7.25M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.88M |
| 4 |
Pfizer
PFE
|
$4.87M |
| 5 |
Black Hills Corp
BKH
|
$4.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 17.08% |
| 4 | Utilities | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dana Inc
DAN
$2.66B
| $2.36M | 0.37% |
161,250
+66,900
| +71% | +$977K |
|
77
Eli Lilly
LLY
$661B
| $2.33M | 0.37% |
3,998
| – | – |
|
78
Oracle
ORCL
$628B
| $2.29M | 0.36% |
21,730
-58
| -0.3% | -$6.12K |
|
79
Vontier
VNT
$6.24B
| $2.28M | 0.36% |
65,897
-600
| -0.9% | -$20.7K |
|
80
Snowflake
SNOW
$76.5B
| $2.14M | 0.34% |
10,732
+3,782
| +54% | +$753K |
|
81
Baxter International
BAX
$12.1B
| $2.1M | 0.33% |
54,207
-15,622
| -22% | -$604K |
|
82
United Therapeutics
UTHR
$17.7B
| $2.01M | 0.32% |
9,130
-100
| -1% | -$22K |
|
83
Tompkins Financial
TMP
$1.01B
| $1.89M | 0.3% |
31,443
-7,984
| -20% | -$481K |
|
84
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.88M | 0.3% |
63,150
-34,200
| -35% | -$1.02M |
|
85
Southern Company
SO
$101B
| $1.8M | 0.29% |
25,700
| – | – |
|
86
Webster Financial
WBS
$10.3B
| $1.62M | 0.26% |
31,850
+400
| +1% | +$20.3K |
|
87
Astec Industries
ASTE
$1.05B
| $1.53M | 0.24% |
41,150
-3,100
| -7% | -$115K |
|
|
BCV
88
Bancroft Fund
BCV
$124M
| $1.48M | 0.24% |
92,772
+74,558
| +409% | +$1.19M |
|
89
Bloom Energy
BE
$12.3B
| $1.2M | 0.19% |
81,200
+29,350
| +57% | +$434K |
|
90
Albemarle
ALB
$9.43B
| $1.17M | 0.19% |
8,075
-7,150
| -47% | -$1.03M |
|
91
C&F Financial
CFFI
$229M
| $1.14M | 0.18% |
16,660
-100
| -0.6% | -$6.82K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.17% |
26,319
+20,900
| +386% | +$859K |
|
93
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.17% |
61,120
-1,200
| -2% | -$21.2K |
|
94
Viavi Solutions
VIAV
$2.57B
| $1.03M | 0.16% |
102,350
+16,300
| +19% | +$164K |
|
95
ACV Auctions
ACVA
$1.94B
| $1M | 0.16% |
66,284
+1,000
| +2% | +$15.2K |
|
96
Chevron
CVX
$318B
| $985K | 0.16% |
6,601
+63
| +1% | +$9.4K |
|
97
RBB Bancorp
RBB
$343M
| $924K | 0.15% |
48,550
-600
| -1% | -$11.4K |
|
98
Elutia
ELUT
$84.4M
| $890K | 0.14% |
29,700
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $881K | 0.14% |
14,497
+9,950
| +219% | +$604K |
|
100
Ingersoll Rand
IR
$30.8B
| $862K | 0.14% |
11,142
-164
| -1% | -$12.7K |
|