JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+14.3%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$645M
AUM Growth
+$645M
(+34%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
158
New
30
Increased
46
Reduced
52
Closed
6
Top Buys
| 1 |
New Jersey Resources
NJR
|
$9.14M |
| 2 |
Exxon Mobil
XOM
|
$8.94M |
| 3 |
Hawaiian Electric Industries
HE
|
$6.87M |
| 4 |
Flowserve
FLS
|
$6.57M |
| 5 |
Dominion Energy
D
|
$6.55M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$7.14M |
| 2 |
Albemarle
ALB
|
$2.28M |
| 3 |
Azenta
AZTA
|
$1.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$651K |
| 5 |
Corning
GLW
|
$640K |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 23.54% |
| 3 | Industrials | 21.82% |
| 4 | Utilities | 12.16% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $497K | 0.08% | 3,250 -50 | -2% | -$7.65K |
|
102
Euronet Worldwide
EEFT
$3.82B
| $491K | 0.08% | 3,387 -513 | -13% | -$74.4K |
|
103
Fortis
FTS
$25B
| $486K | 0.08% | +11,900 | New | +$486K |
|
104
iShares Biotechnology ETF
IBB
$5.6B
| $470K | 0.07% | 3,100 | – | – |
|
105
Texas Instruments
TXN
$184B
| $460K | 0.07% | 2,800 | – | – |
|
106
NVIDIA
NVDA
$4.24T
| $444K | 0.07% | +850 | New | +$444K |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $439K | 0.07% | 7,000 +2,400 | +52% | +$151K |
|
108
Allete
ALE
$3.72B
| $421K | 0.07% | +6,800 | New | +$421K |
|
|
USCR
109
DELISTED
U S Concrete, Inc.
USCR
| $420K | 0.07% | 10,500 +300 | +3% | +$12K |
|
110
IPG Photonics
IPGP
$3.45B
| $392K | 0.06% | 1,750 | – | – |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $386K | 0.06% | 800 | – | – |
|
112
Franklin Electric
FELE
$4.35B
| $381K | 0.06% | 5,500 +200 | +4% | +$13.9K |
|
113
Alliant Energy
LNT
$16.7B
| $381K | 0.06% | +7,400 | New | +$381K |
|
114
Hologic
HOLX
$14.9B
| $379K | 0.06% | 5,200 | – | – |
|
115
IQVIA
IQV
$32.4B
| $376K | 0.06% | 2,100 -100 | -5% | -$17.9K |
|
116
Helios Technologies
HLIO
$1.8B
| $368K | 0.06% | 6,900 -100 | -1% | -$5.33K |
|
117
Sherwin-Williams
SHW
$91.2B
| $367K | 0.06% | 500 | – | – |
|
118
Micron Technology
MU
$133B
| $366K | 0.06% | 4,863 +200 | +4% | +$15.1K |
|
119
Evergy
EVRG
$16.4B
| $361K | 0.06% | +6,499 | New | +$361K |
|
120
American Electric Power
AEP
$59.4B
| $355K | 0.06% | +4,264 | New | +$355K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.06% | 4,600 +3,450 | +300% | +$266K |
|
122
Johnson Controls International
JCI
$69.9B
| $349K | 0.05% | 7,500 +300 | +4% | +$14K |
|
123
Vanguard Materials ETF
VAW
$2.9B
| $339K | 0.05% | 2,160 | – | – |
|
124
Exelon
EXC
$44.1B
| $312K | 0.05% | +7,400 | New | +$312K |
|
125
WEC Energy
WEC
$34.3B
| $304K | 0.05% | +3,300 | New | +$304K |
|