JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
EHC icon
Encompass Health
EHC
+$1.33M

Top Sells

1
+$8.18M
2
+$7.69M
3
+$3.95M
4
EMR icon
Emerson Electric
EMR
+$3.84M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

1 Technology 31.11%
2 Industrials 17.71%
3 Utilities 16.55%
4 Healthcare 9.64%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$81.8B
$982K 0.13%
7,499
-600
GILD icon
102
Gilead Sciences
GILD
$167B
$975K 0.13%
6,995
MU icon
103
Micron Technology
MU
$1.1T
$966K 0.13%
2,860
-103
RBB icon
104
RBB Bancorp
RBB
$405M
$867K 0.11%
40,550
BDX icon
105
Becton Dickinson
BDX
$40.5B
$849K 0.11%
5,400
+2,675
DUK icon
106
Duke Energy
DUK
$95.7B
$838K 0.11%
6,403
-77
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$831K 0.11%
18,114
-2,800
LNT icon
108
Alliant Energy
LNT
$18.5B
$811K 0.11%
11,300
ADBE icon
109
Adobe
ADBE
$105B
$790K 0.1%
3,250
-8,595
STX icon
110
Seagate
STX
$197B
$789K 0.1%
2,013
+775
EMA
111
Emera Inc
EMA
$16B
$756K 0.1%
14,600
-1,200
ILMN icon
112
Illumina
ILMN
$24.7B
$755K 0.1%
6,125
-1,700
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$946M
$752K 0.1%
15,083
-158
AMGN icon
114
Amgen
AMGN
$182B
$748K 0.1%
2,125
-6,675
AOS icon
115
A.O. Smith
AOS
$7.82B
$732K 0.1%
11,100
+1,400
FISV
116
Fiserv Inc
FISV
$30.2B
$730K 0.1%
13,083
+5,633
REGN icon
117
Regeneron Pharmaceuticals
REGN
$64.5B
$703K 0.09%
910
-920
PSX icon
118
Phillips 66
PSX
$70.5B
$701K 0.09%
3,850
CEG icon
119
Constellation Energy
CEG
$104B
$679K 0.09%
2,432
APTV icon
120
Aptiv
APTV
$14.4B
$642K 0.09%
9,250
+1,100
HAE icon
121
Haemonetics
HAE
$3.08B
$637K 0.08%
11,300
-2,300
MMM icon
122
3M
MMM
$79.9B
$566K 0.08%
3,900
CRUS icon
123
Cirrus Logic
CRUS
$8.6B
$564K 0.07%
3,900
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.02T
$560K 0.07%
1,169
-715
TDC icon
125
Teradata
TDC
$3.2B
$543K 0.07%
21,200
-4,200
3 4
5
6 7