JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.99%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
Eagle Materials
EXP
|
$2.84M |
| 3 |
Portland General Electric
POR
|
$2.36M |
| 4 |
CACI
CACI
|
$2.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.02M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.22M |
| 3 |
Corning
GLW
|
$2.52M |
| 4 |
Teradata
TDC
|
$2.31M |
| 5 |
BCE
BCE
|
$1.74M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.77% |
| 4 | Utilities | 12.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.86M | 0.44% |
83,604
+38,750
| +86% | +$1.33M |
|
|
77
Eagle Materials
EXP
$7.49B
| $2.84M | 0.44% |
+12,800
| New | +$2.84M |
|
78
GE Aerospace
GE
$292B
| $2.75M | 0.42% |
13,729
-88
| -0.6% | -$17.6K |
|
|
79
BCE
BCE
$23.3B
| $2.47M | 0.38% |
107,748
-75,874
| -41% | -$1.74M |
|
80
Southern Company
SO
$102B
| $2.4M | 0.37% |
26,103
-91
| -0.3% | -$8.37K |
|
81
Eli Lilly
LLY
$657B
| $2.38M | 0.37% |
2,883
-51
| -2% | -$42.1K |
|
82
Crown Holdings
CCK
$11.6B
| $2.36M | 0.36% |
26,441
-898
| -3% | -$80.2K |
|
83
United Therapeutics
UTHR
$13.8B
| $2.27M | 0.35% |
7,356
+1
| +0% | +$308 |
|
84
Avantor
AVTR
$9.18B
| $2.23M | 0.34% |
137,849
-4,651
| -3% | -$75.4K |
|
85
Solventum
SOLV
$12.7B
| $2.21M | 0.34% |
29,000
-450
| -2% | -$34.2K |
|
86
Agilent Technologies
A
$35.7B
| $2.11M | 0.33% |
18,025
-107
| -0.6% | -$12.5K |
|
87
Vontier
VNT
$6.29B
| $2.05M | 0.32% |
62,321
-350
| -0.6% | -$11.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.29% |
26,947
+300
| +1% | +$21.3K |
|
89
Equinor
EQNR
$62.1B
| $1.91M | 0.29% |
72,159
+61,559
| +581% | +$1.63M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85M | 0.29% |
11,853
+10,009
| +543% | +$1.56M |
|
91
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.84M | 0.28% |
116,869
-8,931
| -7% | -$141K |
|
|
BCV
92
Bancroft Fund
BCV
$123M
| $1.49M | 0.23% |
85,344
-1,638
| -2% | -$28.5K |
|
93
Webster Financial
WBS
$10.3B
| $1.47M | 0.23% |
28,467
-233
| -0.8% | -$12K |
|
|
SNDK
94
Sandisk Corporation Common Stock
SNDK
$7.65B
| $1.45M | 0.22% |
+30,404
| New | +$1.45M |
|
95
Seagate
STX
$35.6B
| $1.35M | 0.21% |
+15,888
| New | +$1.35M |
|
96
Aptiv
APTV
$17.3B
| $1.3M | 0.2% |
21,900
+9,250
| +73% | +$550K |
|
97
Otter Tail
OTTR
$3.52B
| $1.28M | 0.2% |
15,950
-100
| -0.6% | -$8.04K |
|
98
Waterstone Financial
WSBF
$280M
| $1.25M | 0.19% |
92,711
-15,631
| -14% | -$210K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.15M | 0.18% |
25,310
-490
| -2% | -$22.2K |
|
100
GE Vernova
GEV
$167B
| $1.12M | 0.17% |
3,664
-82
| -2% | -$25K |
|