JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$768M
(+3%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
20
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Middlefield Banc Corp
MBCN
$235M
| $671K | 0.09% |
28,420
-450
| -2% | -$10.6K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $623K | 0.08% |
3,250
| – | – |
|
103
Chevron
CVX
$318B
| $617K | 0.08% |
5,895
-50
| -0.8% | -$5.23K |
|
104
BP
BP
$88.8B
| $612K | 0.08% |
23,160
-4,200
| -15% | -$111K |
|
105
SPDR S&P China ETF
GXC
$482M
| $591K | 0.08% |
+4,450
| New | +$591K |
|
106
Illinois Tool Works
ITW
$76.2B
| $581K | 0.08% |
2,600
| – | – |
|
107
Halliburton
HAL
$18.4B
| $577K | 0.08% |
24,970
+100
| +0.4% | +$2.31K |
|
108
Walt Disney
DIS
$211B
| $571K | 0.07% |
3,251
| – | – |
|
109
AGCO
AGCO
$8.05B
| $561K | 0.07% |
4,300
| – | – |
|
110
Allete
ALE
$3.68B
| $560K | 0.07% |
8,000
| – | – |
|
111
Texas Instruments
TXN
$178B
| $538K | 0.07% |
2,800
| – | – |
|
112
Johnson Controls International
JCI
$68.9B
| $515K | 0.07% |
7,500
| – | – |
|
113
IQVIA
IQV
$31.4B
| $509K | 0.07% |
2,100
| – | – |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $506K | 0.07% |
8,000
+2,100
| +36% | +$133K |
|
115
Helios Technologies
HLIO
$1.75B
| $492K | 0.06% |
6,300
-600
| -9% | -$46.9K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.06% |
1,648
| – | – |
|
117
MACOM Technology Solutions
MTSI
$9.69B
| $452K | 0.06% |
7,050
-100
| -1% | -$6.41K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $447K | 0.06% |
800
| – | – |
|
119
Franklin Electric
FELE
$4.29B
| $443K | 0.06% |
5,500
| – | – |
|
120
A.O. Smith
AOS
$9.92B
| $425K | 0.06% |
5,900
| – | – |
|
121
Euronet Worldwide
EEFT
$3.72B
| $418K | 0.05% |
3,087
-150
| -5% | -$20.3K |
|
122
Sherwin-Williams
SHW
$90.5B
| $409K | 0.05% |
1,500
+1,000
| +200% | – |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.05% |
9,900
-23
| -0.2% | -$929 |
|
124
Evergy
EVRG
$16.4B
| $393K | 0.05% |
6,499
| – | – |
|
125
General Motors
GM
$55B
| $388K | 0.05% |
6,550
| – | – |
|