JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+2.36%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$504M
AUM Growth
+$20.3M
(+4.2%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
122
New
5
Increased
38
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$3.47M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.37M |
| 3 |
Aecom
ACM
|
$2.79M |
| 4 |
IBM
IBM
|
$2.25M |
| 5 |
The Mosaic Company
MOS
|
$2.12M |
Top Sells
| 1 |
Azenta
AZTA
|
$4.18M |
| 2 |
Dentsply Sirona
XRAY
|
$2.96M |
| 3 |
SYT
Syngenta Ag
SYT
|
$2.93M |
| 4 |
Autohome
ATHM
|
$2.63M |
| 5 |
Duke Energy
DUK
|
$2.51M |
Sector Composition
| 1 | Healthcare | 25.38% |
| 2 | Industrials | 22.01% |
| 3 | Technology | 17.07% |
| 4 | Energy | 8.51% |
| 5 | Utilities | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$139B
| $257K | 0.05% |
8,600
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$730B
| $253K | 0.05% |
1,140
-43
| -4% | -$9.54K |
|
103
SpartanNash
SPTN
$908M
| $249K | 0.05% |
+9,600
| New | +$249K |
|
104
Douglas Dynamics
PLOW
$772M
| $248K | 0.05% |
7,550
-2,121
| -22% | -$69.7K |
|
105
McDonald's
MCD
$226B
| $236K | 0.05% |
+1,540
| New | +$236K |
|
|
OCLR
106
DELISTED
Oclaro Inc.
OCLR
| $236K | 0.05% |
25,300
+600
| +2% | +$5.6K |
|
107
Chemung Financial Corp
CHMG
$258M
| $223K | 0.04% |
5,450
-50,168
| -90% | -$2.05M |
|
108
Paychex
PAYX
$49.4B
| $218K | 0.04% |
3,825
| – | – |
|
109
Precigen
PGEN
$1.36B
| $212K | 0.04% |
+8,800
| New | +$212K |
|
|
SVU
110
DELISTED
SUPERVALU Inc.
SVU
| $33K | 0.01% |
1,429
| – | – |
|
|
111
Dentsply Sirona
XRAY
$2.86B
| – | – |
-47,423
| Closed | -$2.96M |
|
|
SYT
112
DELISTED
Syngenta Ag
SYT
| – | – |
-33,150
| Closed | -$2.93M |
|
|
EAG
113
DELISTED
AMERICAN DEFENSE SYS INC COM STK (DE)
EAG
| $0 | ﹤0.01% |
50,000
| – | – |
|
|
DST
114
DELISTED
DST Systems Inc.
DST
| – | – |
-9,700
| Closed | -$594K |
|
|
115
Autohome
ATHM
$3.39B
| – | – |
-82,800
| Closed | -$2.63M |
|
116
AutoZone
AZO
$70.8B
| – | – |
-300
| Closed | -$217K |
|
|
EVRI
117
DELISTED
Everi Holdings
EVRI
| – | – |
-10,000
| Closed | -$48K |
|
118
NiSource
NI
$18.8B
| – | – |
-15,100
| Closed | -$359K |
|
119
Stryker
SYK
$151B
| – | – |
-11,025
| Closed | -$1.45M |
|