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
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$796K
4
EXP icon
Eagle Materials
EXP
+$601K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.35M
4
PFE icon
Pfizer
PFE
+$2.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$99.3B
$806K 0.12%
6,832
-145
JCI icon
102
Johnson Controls International
JCI
$71.2B
$800K 0.12%
7,574
CEG icon
103
Constellation Energy
CEG
$124B
$796K 0.12%
2,465
SHEL icon
104
Shell
SHEL
$205B
$782K 0.12%
11,100
+100
GILD icon
105
Gilead Sciences
GILD
$146B
$778K 0.12%
7,019
-2
TXN icon
106
Texas Instruments
TXN
$159B
$747K 0.11%
3,597
-825
REGN icon
107
Regeneron Pharmaceuticals
REGN
$60B
$738K 0.11%
1,405
-5,025
EMA
108
Emera Inc
EMA
$14.6B
$723K 0.11%
15,800
RBB icon
109
RBB Bancorp
RBB
$292M
$719K 0.11%
41,752
+200
BDX icon
110
Becton Dickinson
BDX
$52.5B
$711K 0.11%
4,125
-25,233
WSBF icon
111
Waterstone Financial
WSBF
$271M
$706K 0.1%
51,100
-41,611
LNT icon
112
Alliant Energy
LNT
$17.5B
$683K 0.1%
11,300
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$729M
$669K 0.1%
15,241
BP icon
114
BP
BP
$84.4B
$655K 0.1%
21,900
LH icon
115
Labcorp
LH
$23.5B
$606K 0.09%
2,310
AOS icon
116
A.O. Smith
AOS
$9.68B
$603K 0.09%
9,200
+100
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$22.6B
$576K 0.09%
7,057
APH icon
118
Amphenol
APH
$156B
$570K 0.08%
5,775
-9,092
MMM icon
119
3M
MMM
$80.7B
$563K 0.08%
3,700
ITW icon
120
Illinois Tool Works
ITW
$71.6B
$544K 0.08%
2,200
BUSE icon
121
First Busey Corp
BUSE
$1.99B
$533K 0.08%
23,295
-1,532
FELE icon
122
Franklin Electric
FELE
$4.26B
$485K 0.07%
5,400
OCFC icon
123
OceanFirst Financial
OCFC
$1B
$479K 0.07%
27,200
+2,300
PANW icon
124
Palo Alto Networks
PANW
$139B
$462K 0.07%
2,256
+300
PSX icon
125
Phillips 66
PSX
$51.8B
$459K 0.07%
3,850
3 4
5
6 7