JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.93M
3
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

1
+$9.71M
2
+$8.2M
3
+$6.96M
4
IBM icon
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
ILMN icon
101
Illumina
ILMN
$20.6B
$1.03M 0.14%
7,825
+1,375
CVX icon
102
Chevron
CVX
$370B
$977K 0.13%
6,411
JCI icon
103
Johnson Controls International
JCI
$88.3B
$970K 0.13%
8,099
-125
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.09T
$947K 0.13%
1,884
+5
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$893K 0.12%
20,914
+6,800
MTSI icon
106
MACOM Technology Solutions
MTSI
$18.6B
$891K 0.12%
5,200
-500
CEG icon
107
Constellation Energy
CEG
$119B
$859K 0.11%
2,432
-33
GILD icon
108
Gilead Sciences
GILD
$185B
$859K 0.11%
6,995
MU icon
109
Micron Technology
MU
$464B
$846K 0.11%
2,963
RBB icon
110
RBB Bancorp
RBB
$367M
$837K 0.11%
40,550
-300
SHEL icon
111
Shell
SHEL
$235B
$816K 0.11%
11,100
EMA
112
Emera Inc
EMA
$15.7B
$779K 0.1%
15,800
TDC icon
113
Teradata
TDC
$2.93B
$773K 0.1%
25,400
-800
DUK icon
114
Duke Energy
DUK
$102B
$760K 0.1%
6,480
+77
BP icon
115
BP
BP
$99.5B
$754K 0.1%
21,700
-250
LNT icon
116
Alliant Energy
LNT
$18.6B
$735K 0.1%
11,300
AOS icon
117
A.O. Smith
AOS
$10.8B
$649K 0.09%
9,700
MMM icon
118
3M
MMM
$87.1B
$624K 0.08%
3,900
MRNA icon
119
Moderna
MRNA
$20.9B
$624K 0.08%
21,150
-2,600
TYG
120
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$623K 0.08%
15,241
APTV icon
121
Aptiv
APTV
$15.6B
$620K 0.08%
8,150
TXN icon
122
Texas Instruments
TXN
$193B
$606K 0.08%
3,491
LH icon
123
Labcorp
LH
$23.8B
$554K 0.07%
2,210
ITW icon
124
Illinois Tool Works
ITW
$83.8B
$536K 0.07%
2,175
-25
ACVA icon
125
ACV Auctions
ACVA
$837M
$532K 0.07%
66,284
3 4
5
6 7