JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
+10.76%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$745M
AUM Growth
+$100M
Cap. Flow
+$35.8M
Cap. Flow %
4.81%
Top 10 Hldgs %
32.1%
Holding
165
New
13
Increased
37
Reduced
77
Closed
11

Top Buys

1
VZ icon
Verizon
VZ
$10.6M
2
HE icon
Hawaiian Electric Industries
HE
$5.58M
3
IBM icon
IBM
IBM
$5.2M
4
CSCO icon
Cisco
CSCO
$4.88M
5
AQN icon
Algonquin Power & Utilities
AQN
$4.47M

Top Sells

1
ABT icon
Abbott
ABT
$4.45M
2
TDC icon
Teradata
TDC
$3.37M
3
LNN icon
Lindsay Corp
LNN
$3.11M
4
ALB icon
Albemarle
ALB
$2.86M
5
CTVA icon
Corteva
CTVA
$2.51M

Sector Composition

1 Technology 23.79%
2 Healthcare 23.6%
3 Industrials 21.25%
4 Utilities 14.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$211B
$600K 0.08%
3,251
-45
-1% -$8.31K
SWKS icon
102
Skyworks Solutions
SWKS
$10.9B
$596K 0.08%
3,250
– –
ITW icon
103
Illinois Tool Works
ITW
$76.2B
$576K 0.08%
2,600
– –
OTTR icon
104
Otter Tail
OTTR
$3.51B
$573K 0.08%
+12,400
New +$573K
ALE icon
105
Allete
ALE
$3.68B
$538K 0.07%
8,000
+1,200
+18% +$80.7K
HAL icon
106
Halliburton
HAL
$18.4B
$534K 0.07%
24,870
+11,000
+79% +$236K
TXN icon
107
Texas Instruments
TXN
$178B
$529K 0.07%
2,800
– –
HLIO icon
108
Helios Technologies
HLIO
$1.75B
$503K 0.07%
6,900
– –
EEFT icon
109
Euronet Worldwide
EEFT
$3.72B
$448K 0.06%
3,237
-150
-4% -$20.8K
JCI icon
110
Johnson Controls International
JCI
$68.9B
$448K 0.06%
7,500
– –
FELE icon
111
Franklin Electric
FELE
$4.29B
$434K 0.06%
5,500
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$421K 0.06%
1,648
-600
-27% -$153K
MTSI icon
113
MACOM Technology Solutions
MTSI
$9.69B
$415K 0.06%
7,150
-4,200
-37% -$244K
IQV icon
114
IQVIA
IQV
$31.4B
$406K 0.05%
2,100
– –
AOS icon
115
A.O. Smith
AOS
$9.92B
$399K 0.05%
5,900
+1,700
+40% +$115K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$389K 0.05%
9,923
-5,100
-34% -$200K
EVRG icon
117
Evergy
EVRG
$16.4B
$387K 0.05%
6,499
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$59.8B
$379K 0.05%
800
– –
NEE icon
119
NextEra Energy, Inc.
NEE
$148B
$378K 0.05%
5,000
+400
+9% +$30.2K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
$378K 0.05%
5,900
-1,100
-16% -$70.5K
GM icon
121
General Motors
GM
$55B
$376K 0.05%
6,550
-500
-7% -$28.7K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$371K 0.05%
+7,119
New +$371K
IPGP icon
123
IPG Photonics
IPGP
$3.42B
$369K 0.05%
1,750
– –
SHW icon
124
Sherwin-Williams
SHW
$90.5B
$369K 0.05%
1,500
– –
RBKB icon
125
Rhinebeck Bancorp
RBKB
$146M
$333K 0.04%
32,200
– –
3 4
5
6 7