JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
+$727M
(-1.1%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helios Technologies
HLIO
$1.74B
| $663K | 0.09% |
6,300
| – | – |
|
102
A.O. Smith
AOS
$9.91B
| $618K | 0.09% |
7,200
+1,600
| +29% | +$137K |
|
103
Illinois Tool Works
ITW
$76B
| $617K | 0.08% |
2,500
| – | – |
|
104
BP
BP
$88.8B
| $593K | 0.08% |
22,260
-200
| -0.9% | -$5.33K |
|
105
IQVIA
IQV
$31.3B
| $592K | 0.08% |
2,100
| – | – |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $565K | 0.08% |
7,900
+300
| +4% | +$21.5K |
|
107
MACOM Technology Solutions
MTSI
$9.59B
| $544K | 0.07% |
6,950
| – | – |
|
108
Halliburton
HAL
$18.5B
| $544K | 0.07% |
23,770
| – | – |
|
109
Texas Instruments
TXN
$176B
| $533K | 0.07% |
2,830
+30
| +1% | +$5.65K |
|
|
110
AT&T
T
$207B
| $531K | 0.07% |
21,595
-686,662
| -97% | -$16.9M |
|
111
Lincoln Electric
LECO
$13.2B
| $521K | 0.07% |
3,737
+1,537
| +70% | +$214K |
|
112
Sherwin-Williams
SHW
$90.1B
| $511K | 0.07% |
1,450
| – | – |
|
113
Franklin Electric
FELE
$4.29B
| $511K | 0.07% |
5,400
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$60B
| $505K | 0.07% |
800
| – | – |
|
115
Walt Disney
DIS
$210B
| $504K | 0.07% |
3,251
| – | – |
|
116
Allete
ALE
$3.68B
| $504K | 0.07% |
7,600
-400
| -5% | -$26.5K |
|
117
AGCO
AGCO
$8.07B
| $499K | 0.07% |
4,300
| – | – |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $493K | 0.07% |
1,648
| – | – |
|
119
Skyworks Solutions
SWKS
$10.9B
| $489K | 0.07% |
3,150
| – | – |
|
120
NextEra Energy, Inc.
NEE
$147B
| $476K | 0.07% |
5,100
| – | – |
|
121
Evergy
EVRG
$16.4B
| $446K | 0.06% |
6,499
| – | – |
|
122
Rhinebeck Bancorp
RBKB
$147M
| $439K | 0.06% |
41,200
+9,000
| +28% | +$95.9K |
|
123
Intuit
INTU
$184B
| $434K | 0.06% |
675
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.06% |
9,900
| – | – |
|
125
Exelon
EXC
$43.5B
| $427K | 0.06% |
7,400
| – | – |
|