JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
(-8.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
$4.97M |
| 2 |
JPMorgan Chase
JPM
|
$3.15M |
| 3 |
Herc Holdings
HRI
|
$2.51M |
| 4 |
TSMC
TSM
|
$2.11M |
| 5 |
Haleon
HLN
|
$1.88M |
Top Sells
| 1 |
3M
MMM
|
$5.13M |
| 2 |
GSK
GSK
|
$4.12M |
| 3 |
Elanco Animal Health
ELAN
|
$3.64M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.47M |
| 5 |
Dentsply Sirona
XRAY
|
$1.86M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 19.22% |
| 4 | Utilities | 13.31% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $671K | 0.12% |
10,988
+7,440
| +210% | +$454K |
|
|
AQUA
102
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $658K | 0.12% |
19,900
| – | – |
|
103
Duke Energy
DUK
$94.7B
| $648K | 0.11% |
6,969
| – | – |
|
104
BP
BP
$89.1B
| $636K | 0.11% |
22,260
| – | – |
|
|
TPC
105
Tutor Perini Corporation
TPC
$3.12B
| $596K | 0.1% |
108,000
-34,092
| -24% | -$188K |
|
106
Halliburton
HAL
$18.5B
| $585K | 0.1% |
23,770
| – | – |
|
107
NVIDIA
NVDA
$4.16T
| $580K | 0.1% |
4,775
+20
| +0.4% | +$2.43K |
|
108
Ingersoll Rand
IR
$30.8B
| $573K | 0.1% |
13,252
-64
| -0.5% | -$2.77K |
|
109
Snowflake
SNOW
$76.3B
| $544K | 0.1% |
3,200
+500
| +19% | +$85K |
|
110
Vontier
VNT
$6.21B
| $532K | 0.09% |
+31,840
| New | +$532K |
|
111
Labcorp
LH
$22.7B
| $517K | 0.09% |
2,524
| – | – |
|
112
Shell
SHEL
$212B
| $493K | 0.09% |
9,900
| – | – |
|
113
NRG Energy
NRG
$28.5B
| $488K | 0.09% |
12,750
+1,100
| +9% | +$42.1K |
|
114
ACV Auctions
ACVA
$1.95B
| $469K | 0.08% |
65,284
| – | – |
|
115
Rhinebeck Bancorp
RBKB
$148M
| $468K | 0.08% |
48,000
+400
| +0.8% | +$3.9K |
|
116
Texas Instruments
TXN
$177B
| $456K | 0.08% |
2,947
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $455K | 0.08% |
2,516
| – | – |
|
118
Verizon
VZ
$183B
| $447K | 0.08% |
11,771
-10,450
| -47% | -$397K |
|
119
Franklin Electric
FELE
$4.28B
| $441K | 0.08% |
5,400
| – | – |
|
120
Hewlett Packard
HPE
$30B
| $438K | 0.08% |
36,600
+12,700
| +53% | +$152K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.08% |
1,606
| – | – |
|
122
AGCO
AGCO
$7.93B
| $414K | 0.07% |
4,300
| – | – |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $413K | 0.07% |
6,300
-400
| -6% | -$26.2K |
|
124
A.O. Smith
AOS
$9.91B
| $411K | 0.07% |
8,450
-163
| -2% | -$7.93K |
|
125
IQVIA
IQV
$30.9B
| $380K | 0.07% |
2,100
| – | – |
|