JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$5.16M
(+0.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
MDU Resources
MDU
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
Eaton
ETN
|
$3.12M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boyd Gaming
BYD
$6.84B
| $864K | 0.13% |
12,450
-1,300
| -9% | -$90.2K |
|
102
Elutia
ELUT
$84.4M
| $848K | 0.13% |
29,700
| – | – |
|
103
Texas Instruments
TXN
$178B
| $832K | 0.13% |
4,622
+1,475
| +47% | +$266K |
|
104
Ingersoll Rand
IR
$30.8B
| $803K | 0.12% |
12,292
-810
| -6% | -$52.9K |
|
105
BP
BP
$88.8B
| $787K | 0.12% |
22,300
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.12% |
2,235
+47
| +2% | +$16K |
|
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $759K | 0.12% |
13,800
-700
| -5% | -$38.5K |
|
108
Bloom Energy
BE
$12.3B
| $744K | 0.11% |
45,490
-20,100
| -31% | -$329K |
|
109
Middlefield Banc Corp
MBCN
$235M
| $723K | 0.11% |
26,970
-200
| -0.7% | -$5.36K |
|
110
Comcast
CMCSA
$125B
| $714K | 0.11% |
17,179
-52
| -0.3% | -$2.16K |
|
111
AT&T
T
$208B
| $689K | 0.11% |
43,200
-717
| -2% | -$11.4K |
|
112
American Electric Power
AEP
$58.8B
| $682K | 0.11% |
8,104
+125
| +2% | +$10.5K |
|
113
Coca-Cola
KO
$297B
| $682K | 0.11% |
11,324
-96
| -0.8% | -$5.78K |
|
114
Waterstone Financial
WSBF
$275M
| $643K | 0.1% |
44,408
+1,461
| +3% | +$21.2K |
|
115
A.O. Smith
AOS
$9.92B
| $633K | 0.1% |
8,700
| – | – |
|
116
Duke Energy
DUK
$94.5B
| $630K | 0.1% |
7,019
| – | – |
|
117
Illinois Tool Works
ITW
$76.2B
| $625K | 0.1% |
2,500
| – | – |
|
118
Ciena
CIEN
$13.4B
| $625K | 0.1% |
14,700
+3,700
| +34% | +$157K |
|
119
RBB Bancorp
RBB
$343M
| $619K | 0.1% |
51,850
-65,923
| -56% | -$787K |
|
|
120
Lincoln Electric
LECO
$13.3B
| $616K | 0.1% |
3,100
-19,550
| -86% | -$3.88M |
|
121
GE HealthCare
GEHC
$33B
| $615K | 0.09% |
7,565
-851
| -10% | -$69.1K |
|
122
Shell
SHEL
$211B
| $610K | 0.09% |
10,100
| – | – |
|
123
Labcorp
LH
$22.8B
| $609K | 0.09% |
2,938
| – | – |
|
124
AGCO
AGCO
$8.05B
| $605K | 0.09% |
4,600
| – | – |
|
125
Franklin Electric
FELE
$4.29B
| $556K | 0.09% |
5,400
| – | – |
|