JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.63M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.5B
| $745K | 0.12% |
23,770
| – | – |
|
102
QuidelOrtho
QDEL
$1.89B
| $725K | 0.12% |
+7,457
| New | +$725K |
|
103
NVIDIA
NVDA
$4.16T
| $721K | 0.12% |
4,755
-94
| -2% | -$14.3K |
|
104
Middlefield Banc Corp
MBCN
$241M
| $706K | 0.11% |
28,020
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $681K | 0.11% |
16,350
-20,519
| -56% | -$855K |
|
|
106
Algonquin Power & Utilities
AQN
$4.35B
| $662K | 0.11% |
49,318
-373,429
| -88% | -$5.01M |
|
|
AQUA
107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $647K | 0.1% |
19,900
| – | – |
|
108
BP
BP
$89.1B
| $631K | 0.1% |
22,260
| – | – |
|
109
Labcorp
LH
$22.7B
| $592K | 0.1% |
2,524
-3
| -0.1% | -$704 |
|
110
Ingersoll Rand
IR
$30.8B
| $560K | 0.09% |
13,316
-190
| -1% | -$7.99K |
|
111
Shell
SHEL
$212B
| $518K | 0.08% |
+9,900
| New | +$518K |
|
112
A.O. Smith
AOS
$9.91B
| $471K | 0.08% |
8,613
+1,350
| +19% | +$73.8K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $470K | 0.08% |
6,700
-1,100
| -14% | -$77.2K |
|
114
Illinois Tool Works
ITW
$76.2B
| $459K | 0.07% |
2,516
-5
| -0.2% | -$912 |
|
115
IQVIA
IQV
$30.9B
| $456K | 0.07% |
2,100
| – | – |
|
116
Texas Instruments
TXN
$177B
| $453K | 0.07% |
2,947
| – | – |
|
117
NRG Energy
NRG
$28.5B
| $445K | 0.07% |
+11,650
| New | +$445K |
|
118
Rhinebeck Bancorp
RBKB
$148M
| $440K | 0.07% |
47,600
+6,400
| +16% | +$59.2K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.07% |
1,606
-71
| -4% | -$19.4K |
|
120
Allete
ALE
$3.69B
| $435K | 0.07% |
7,400
| – | – |
|
121
ACV Auctions
ACVA
$1.95B
| $427K | 0.07% |
65,284
| – | – |
|
122
AGCO
AGCO
$7.93B
| $424K | 0.07% |
4,300
| – | – |
|
123
Helios Technologies
HLIO
$1.75B
| $417K | 0.07% |
6,300
| – | – |
|
124
Evergy
EVRG
$16.4B
| $405K | 0.07% |
6,200
-299
| -5% | -$19.5K |
|
125
Franklin Electric
FELE
$4.28B
| $396K | 0.06% |
5,400
| – | – |
|