JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.9B
$2.86M 0.44%
83,604
+38,750
EXP icon
77
Eagle Materials
EXP
$7.7B
$2.84M 0.44%
+12,800
GE icon
78
GE Aerospace
GE
$318B
$2.75M 0.42%
13,729
-88
BCE icon
79
BCE
BCE
$22.6B
$2.47M 0.38%
107,748
-75,874
SO icon
80
Southern Company
SO
$108B
$2.4M 0.37%
26,103
-91
LLY icon
81
Eli Lilly
LLY
$720B
$2.38M 0.37%
2,883
-51
CCK icon
82
Crown Holdings
CCK
$10.9B
$2.36M 0.36%
26,441
-898
UTHR icon
83
United Therapeutics
UTHR
$19.6B
$2.27M 0.35%
7,356
+1
AVTR icon
84
Avantor
AVTR
$10.1B
$2.23M 0.34%
137,849
-4,651
SOLV icon
85
Solventum
SOLV
$12.5B
$2.21M 0.34%
29,000
-450
A icon
86
Agilent Technologies
A
$40.2B
$2.11M 0.33%
18,025
-107
VNT icon
87
Vontier
VNT
$6.24B
$2.05M 0.32%
62,321
-350
NEE icon
88
NextEra Energy
NEE
$174B
$1.91M 0.29%
26,947
+300
EQNR icon
89
Equinor
EQNR
$58.2B
$1.91M 0.29%
72,159
+61,559
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.07T
$1.85M 0.29%
11,853
+10,009
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$499M
$1.84M 0.28%
116,869
-8,931
BCV
92
Bancroft Fund
BCV
$137M
$1.49M 0.23%
85,344
-1,638
WBS icon
93
Webster Financial
WBS
$9.02B
$1.47M 0.23%
28,467
-233
SNDK
94
Sandisk
SNDK
$20.5B
$1.45M 0.22%
+30,404
STX icon
95
Seagate
STX
$48B
$1.35M 0.21%
+15,888
APTV icon
96
Aptiv
APTV
$18B
$1.3M 0.2%
21,900
+9,250
OTTR icon
97
Otter Tail
OTTR
$3.24B
$1.28M 0.2%
15,950
-100
WSBF icon
98
Waterstone Financial
WSBF
$275M
$1.25M 0.19%
92,711
-15,631
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.15M 0.18%
25,310
-490
GEV icon
100
GE Vernova
GEV
$163B
$1.12M 0.17%
3,664
-82
2 3
4
5 6