JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$643M
(+2.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| $882K | 0.14% |
+13,750
| New | +$882K |
|
102
BP
BP
$88.8B
| $846K | 0.13% |
22,300
-60
| -0.3% | -$2.28K |
|
103
Elutia
ELUT
$84.4M
| $845K | 0.13% |
29,700
| – | – |
|
104
AT&T
T
$208B
| $845K | 0.13% |
43,917
-77
| -0.2% | -$1.48K |
|
105
KB Home
KBH
$4.34B
| $844K | 0.13% |
21,000
-800
| -4% | -$32.2K |
|
106
ACV Auctions
ACVA
$1.94B
| $843K | 0.13% |
65,284
| – | – |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $791K | 0.12% |
14,500
-1,200
| -8% | -$65.5K |
|
108
Ingersoll Rand
IR
$30.8B
| $762K | 0.12% |
13,102
+102
| +0.8% | +$5.93K |
|
109
Middlefield Banc Corp
MBCN
$235M
| $761K | 0.12% |
27,170
-250
| -0.9% | -$7K |
|
110
American Electric Power
AEP
$58.8B
| $726K | 0.11% |
7,979
-31
| -0.4% | -$2.82K |
|
111
Coca-Cola
KO
$297B
| $708K | 0.11% |
11,420
+5,114
| +81% | +$317K |
|
112
GE HealthCare
GEHC
$33B
| $690K | 0.11% |
+8,416
| New | +$690K |
|
113
Duke Energy
DUK
$94.5B
| $677K | 0.11% |
7,019
-11
| -0.2% | -$1.06K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $676K | 0.11% |
2,188
+582
| +36% | +$180K |
|
115
Comcast
CMCSA
$125B
| $653K | 0.1% |
17,231
+159
| +0.9% | +$6.03K |
|
116
Waterstone Financial
WSBF
$275M
| $650K | 0.1% |
+42,947
| New | +$650K |
|
117
AGCO
AGCO
$8.05B
| $622K | 0.1% |
4,600
| – | – |
|
118
Illinois Tool Works
ITW
$76.2B
| $609K | 0.09% |
2,500
-14
| -0.6% | -$3.41K |
|
119
A.O. Smith
AOS
$9.92B
| $602K | 0.09% |
8,700
| – | – |
|
|
CFB
120
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $592K | 0.09% |
56,513
+21,611
| +62% | +$226K |
|
121
Texas Instruments
TXN
$178B
| $585K | 0.09% |
3,147
+167
| +6% | +$31K |
|
122
Shell
SHEL
$211B
| $581K | 0.09% |
10,100
| – | – |
|
123
Labcorp
LH
$22.8B
| $579K | 0.09% |
2,524
| – | – |
|
124
Ciena
CIEN
$13.4B
| $578K | 0.09% |
11,000
| – | – |
|
125
Franklin Electric
FELE
$4.29B
| $508K | 0.08% |
5,400
| – | – |
|