JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$750M
AUM Growth
+$7.3M
(+0.98%)
Holding
184
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.93M | |
| 3 | +$2.52M | |
| 4 |
Eversource Energy
ES
|
+$2.24M |
| 5 |
Manhattan Associates
MANH
|
+$2.22M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$8.2M | |
| 3 | +$6.96M | |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 16.51% |
| 3 | Utilities | 15.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$906B
| $2.61M | 0.35% |
2,430
-412
|
|
||
77
Crown Holdings
CCK
$11.2B
| $2.59M | 0.34% |
25,114
-625
|
|
||
78
Halliburton
HAL
$34.3B
| $2.37M | 0.32% |
84,008
+4,300
|
|
||
79
GE Vernova
GEV
$286B
| $2.27M | 0.3% |
3,479
-160
|
|
||
80
Southern Company
SO
$105B
| $2.27M | 0.3% |
25,980
|
|
||
81
Vontier
VNT
$4.09B
| $2.25M | 0.3% |
60,421
-1,000
|
|
||
82
PayPal
PYPL
$39.9B
| $2.24M | 0.3% |
38,430
-1,100
|
|
||
83
Solventum
SOLV
$12.9B
| $2.16M | 0.29% |
27,248
-650
|
|
||
84
Lumentum
LITE
$80.2B
| $2.12M | 0.28% |
5,760
-31,913
|
|
||
|
85
Manhattan Associates
MANH
$7.43B
| $2.11M | 0.28% |
+12,150
|
|
||
86
Agilent Technologies
A
$31.9B
| $2.06M | 0.28% |
15,175
-1,900
|
|
||
87
Otter Tail
OTTR
$3.75B
| $2.02M | 0.27% |
24,950
+4,300
|
|
||
88
Azenta
AZTA
$785M
| $1.93M | 0.26% |
58,118
+5,500
|
|
||
89
Zimmer Biomet
ZBH
$16B
| $1.82M | 0.24% |
20,200
-2,500
|
|
||
90
Webster Financial
WBS
$11.6B
| $1.74M | 0.23% |
27,700
-150
|
|
||
91
Regeneron Pharmaceuticals
REGN
$75.5B
| $1.41M | 0.19% |
1,830
-125
|
|
||
92
Planet Fitness
PLNT
$4B
| $1.35M | 0.18% |
+12,400
|
|
||
93
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.28M | 0.17% |
23,800
-1,400
|
|
||
94
Argan
AGX
$10.1B
| $1.25M | 0.17% |
4,000
-100
|
|
||
95
Elutia
ELUT
$48.9M
| $1.18M | 0.16% |
29,700
|
|
||
96
York Water
YORW
$479M
| $1.18M | 0.16% |
+37,050
|
|
||
97
Eagle Bancorp Montana
EBMT
$176M
| $1.12M | 0.15% |
56,435
-700
|
|
||
98
Haemonetics
HAE
$2.65B
| $1.09M | 0.15% |
13,600
+1,650
|
|
||
99
Booking.com
BKNG
$120B
| $1.08M | 0.14% |
+5,050
|
|
||
100
Waterstone Financial
WSBF
$332M
| $1.05M | 0.14% |
63,248
+6,750
|
|