JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.7B
| $724K | 0.12% |
7,030
+61
| +0.9% | +$6.28K |
|
102
KB Home
KBH
$4.31B
| $694K | 0.11% |
21,800
-16,600
| -43% | -$528K |
|
103
Ingersoll Rand
IR
$30.8B
| $679K | 0.11% |
13,000
-252
| -2% | -$13.2K |
|
104
NVIDIA
NVDA
$4.16T
| $645K | 0.1% |
4,415
-360
| -8% | -$52.6K |
|
105
Snowflake
SNOW
$76.3B
| $639K | 0.1% |
4,450
+1,250
| +39% | +$179K |
|
106
AGCO
AGCO
$7.93B
| $638K | 0.1% |
4,600
+300
| +7% | +$41.6K |
|
107
Vontier
VNT
$6.21B
| $632K | 0.1% |
32,676
+836
| +3% | +$16.2K |
|
108
NRG Energy
NRG
$28.5B
| $600K | 0.1% |
18,850
+6,100
| +48% | +$194K |
|
109
Comcast
CMCSA
$124B
| $597K | 0.1% |
17,072
-21,512
| -56% | -$752K |
|
110
Labcorp
LH
$22.7B
| $594K | 0.09% |
2,524
| – | – |
|
111
Sysco
SYY
$39.1B
| $591K | 0.09% |
+7,735
| New | +$591K |
|
112
Shell
SHEL
$212B
| $575K | 0.09% |
10,100
+200
| +2% | +$11.4K |
|
113
Ciena
CIEN
$13.3B
| $561K | 0.09% |
11,000
+4,600
| +72% | +$235K |
|
114
Illinois Tool Works
ITW
$76.2B
| $554K | 0.09% |
2,514
-2
| -0.1% | -$441 |
|
115
Hewlett Packard
HPE
$30B
| $549K | 0.09% |
34,400
-2,200
| -6% | -$35.1K |
|
116
ACV Auctions
ACVA
$1.95B
| $536K | 0.09% |
65,284
| – | – |
|
117
Aptiv
APTV
$17.4B
| $517K | 0.08% |
5,550
-13,350
| -71% | -$1.24M |
|
118
Johnson Controls International
JCI
$69.2B
| $509K | 0.08% |
7,950
+500
| +7% | +$32K |
|
119
A.O. Smith
AOS
$9.91B
| $498K | 0.08% |
8,700
+250
| +3% | +$14.3K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.08% |
1,606
| – | – |
|
121
Texas Instruments
TXN
$177B
| $492K | 0.08% |
2,980
+33
| +1% | +$5.45K |
|
122
Rhinebeck Bancorp
RBKB
$148M
| $479K | 0.08% |
52,600
+4,600
| +10% | +$41.9K |
|
123
Allete
ALE
$3.69B
| $477K | 0.08% |
7,400
| – | – |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $451K | 0.07% |
6,400
+100
| +2% | +$7.05K |
|
|
CFB
125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | 0.07% |
+34,902
| New | +$433K |
|