JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+5.28%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
132
New
23
Increased
33
Reduced
45
Closed
4
Top Buys
| 1 |
AT&T
T
|
$9.43M |
| 2 |
Cisco
CSCO
|
$9.09M |
| 3 |
CACI
CACI
|
$4.71M |
| 4 |
Exxon Mobil
XOM
|
$4.63M |
| 5 |
Dominion Energy
D
|
$3.27M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$1.9M |
| 2 |
Abbott
ABT
|
$1.79M |
| 3 |
Azenta
AZTA
|
$1.01M |
| 4 |
Lumentum
LITE
|
$545K |
| 5 |
Microsoft
MSFT
|
$515K |
Sector Composition
| 1 | Healthcare | 32.44% |
| 2 | Technology | 24.17% |
| 3 | Industrials | 22.25% |
| 4 | Communication Services | 6.63% |
| 5 | Utilities | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
101
DELISTED
U S Concrete, Inc.
USCR
| $296K | 0.06% |
+10,200
| New | +$296K |
|
102
Johnson Controls International
JCI
$69.9B
| $294K | 0.06% |
7,200
+200
| +3% | +$8.17K |
|
103
Vanguard Materials ETF
VAW
$2.9B
| $291K | 0.06% |
+2,160
| New | +$291K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $273K | 0.06% |
4,600
+800
| +21% | +$47.5K |
|
105
Vulcan Materials
VMC
$38.5B
| $271K | 0.06% |
2,000
| – | – |
|
106
Phillips 66
PSX
$54B
| $270K | 0.06% |
+5,210
| New | +$270K |
|
107
Danaher
DHR
$147B
| $258K | 0.05% |
1,200
-50
| -4% | -$10.8K |
|
108
Helios Technologies
HLIO
$1.8B
| $255K | 0.05% |
7,000
| – | – |
|
109
Home Depot
HD
$405B
| $250K | 0.05% |
899
| – | – |
|
110
Oracle
ORCL
$635B
| $242K | 0.05% |
4,060
-78
| -2% | -$4.65K |
|
111
Amazon
AMZN
$2.44T
| $236K | 0.05% |
+75
| New | +$236K |
|
112
Gilead Sciences
GILD
$140B
| $232K | 0.05% |
+3,665
| New | +$232K |
|
113
Princeton Bancorp
BPRN
$231M
| $227K | 0.05% |
+12,500
| New | +$227K |
|
114
A.O. Smith
AOS
$9.99B
| $222K | 0.05% |
+4,200
| New | +$222K |
|
115
Intuit
INTU
$186B
| $220K | 0.05% |
+675
| New | +$220K |
|
116
Micron Technology
MU
$133B
| $219K | 0.05% |
4,663
| – | – |
|
117
General Motors
GM
$55.8B
| $209K | 0.04% |
+7,050
| New | +$209K |
|
118
Rhinebeck Bancorp
RBKB
$148M
| $204K | 0.04% |
32,300
+19,300
| +148% | +$122K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $204K | 0.04% |
+1,000
| New | +$204K |
|
|
CAMP
120
DELISTED
CalAmp Corp.
CAMP
| $158K | 0.03% |
+22,000
| New | +$158K |
|
121
FNB Corp
FNB
$5.99B
| $117K | 0.02% |
17,257
| – | – |
|
122
AmeriServ Financial
ASRV
$49.2M
| $82K | 0.02% |
+29,011
| New | +$82K |
|
123
Smart Sand
SND
$77.1M
| $13K | ﹤0.01% |
10,000
| – | – |
|
124
Roper Technologies
ROP
$56.6B
| – | – |
-560
| Closed | -$217K |
|
125
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-2,231
| Closed | -$227K |
|