JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+13.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$674M
AUM Growth
+$674M
(+3.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
179
New
9
Increased
23
Reduced
97
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Halliburton
HAL
|
$796K |
| 4 |
Eagle Materials
EXP
|
$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$590K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.85M |
| 2 |
Albemarle
ALB
|
$4.88M |
| 3 |
Becton Dickinson
BDX
|
$4.35M |
| 4 |
Pfizer
PFE
|
$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12% |
| 4 | Utilities | 11.58% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $806K | 0.12% | 6,832 -145 | -2% | -$17.1K |
|
102
Johnson Controls International
JCI
$69.9B
| $800K | 0.12% | 7,574 | – | – |
|
103
Constellation Energy
CEG
$96.2B
| $796K | 0.12% | 2,465 | – | – |
|
104
Shell
SHEL
$215B
| $782K | 0.12% | 11,100 +100 | +0.9% | +$7.04K |
|
105
Gilead Sciences
GILD
$140B
| $778K | 0.12% | 7,019 -2 | -0% | -$222 |
|
106
Texas Instruments
TXN
$184B
| $747K | 0.11% | 3,597 -825 | -19% | -$171K |
|
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $738K | 0.11% | 1,405 -5,025 | -78% | -$2.64M |
|
|
EMA
108
Emera Incorporated
EMA
$14.3B
| $723K | 0.11% | 15,800 | – | – |
|
109
RBB Bancorp
RBB
$349M
| $719K | 0.11% | 41,752 +200 | +0.5% | +$3.44K |
|
|
110
Becton Dickinson
BDX
$55.3B
| $711K | 0.11% | 4,125 -25,233 | -86% | -$4.35M |
|
111
Waterstone Financial
WSBF
$280M
| $706K | 0.1% | 51,100 -41,611 | -45% | -$575K |
|
112
Alliant Energy
LNT
$16.7B
| $683K | 0.1% | 11,300 | – | – |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$735M
| $669K | 0.1% | 15,241 | – | – |
|
114
BP
BP
$90.8B
| $655K | 0.1% | 21,900 | – | – |
|
115
Labcorp
LH
$23.1B
| $606K | 0.09% | 2,310 | – | – |
|
116
A.O. Smith
AOS
$9.99B
| $603K | 0.09% | 9,200 +100 | +1% | +$6.56K |
|
117
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $576K | 0.09% | 7,057 | – | – |
|
118
Amphenol
APH
$133B
| $570K | 0.08% | 5,775 -9,092 | -61% | -$898K |
|
119
3M
MMM
$82.8B
| $563K | 0.08% | 3,700 | – | – |
|
120
Illinois Tool Works
ITW
$77.1B
| $544K | 0.08% | 2,200 | – | – |
|
121
First Busey Corp
BUSE
$2.2B
| $533K | 0.08% | 23,295 -1,532 | -6% | -$35.1K |
|
122
Franklin Electric
FELE
$4.35B
| $485K | 0.07% | 5,400 | – | – |
|
123
OceanFirst Financial
OCFC
$1.06B
| $479K | 0.07% | 27,200 +2,300 | +9% | +$40.5K |
|
124
Palo Alto Networks
PANW
$127B
| $462K | 0.07% | 2,256 +300 | +15% | +$61.4K |
|
125
Phillips 66
PSX
$54B
| $459K | 0.07% | 3,850 | – | – |
|