JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
+$611M
(-5.7%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$2.59M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
GE HealthCare
GEHC
|
$1.53M |
| 4 |
Moderna
MRNA
|
$1.36M |
| 5 |
Aptiv
APTV
|
$1.2M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$6.95M |
| 2 |
American Tower
AMT
|
$2.68M |
| 3 |
Knife River
KNF
|
$1.81M |
| 4 |
Tompkins Financial
TMP
|
$1.48M |
| 5 |
Emerson Electric
EMR
|
$1M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 20.08% |
| 3 | Industrials | 18.14% |
| 4 | Utilities | 10.09% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.57B
| $786K | 0.13% |
86,050
-1,397
| -2% | -$12.8K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.13% |
2,189
-46
| -2% | -$16.1K |
|
103
Elutia
ELUT
$84.4M
| $756K | 0.12% |
29,700
| – | – |
|
104
Comcast
CMCSA
$125B
| $749K | 0.12% |
16,895
-284
| -2% | -$12.6K |
|
105
Texas Instruments
TXN
$178B
| $735K | 0.12% |
4,622
| – | – |
|
106
Ingersoll Rand
IR
$30.8B
| $720K | 0.12% |
11,306
-986
| -8% | -$62.8K |
|
107
Eagle Materials
EXP
$7.27B
| $716K | 0.12% |
4,300
-2,900
| -40% | -$483K |
|
108
Bloom Energy
BE
$12.3B
| $688K | 0.11% |
51,850
+6,360
| +14% | +$84.3K |
|
109
Ciena
CIEN
$13.4B
| $681K | 0.11% |
14,400
-300
| -2% | -$14.2K |
|
110
Shell
SHEL
$211B
| $650K | 0.11% |
10,100
| – | – |
|
111
RBB Bancorp
RBB
$343M
| $628K | 0.1% |
49,150
-2,700
| -5% | -$34.5K |
|
112
Duke Energy
DUK
$94.5B
| $614K | 0.1% |
6,953
-66
| -0.9% | -$5.83K |
|
113
American Electric Power
AEP
$58.8B
| $610K | 0.1% |
8,104
| – | – |
|
114
Illinois Tool Works
ITW
$76.2B
| $576K | 0.09% |
2,500
| – | – |
|
115
A.O. Smith
AOS
$9.92B
| $575K | 0.09% |
8,700
| – | – |
|
116
AGCO
AGCO
$8.05B
| $544K | 0.09% |
4,600
| – | – |
|
117
Hewlett Packard
HPE
$29.9B
| $512K | 0.08% |
29,500
-700
| -2% | -$12.2K |
|
118
MACOM Technology Solutions
MTSI
$9.69B
| $498K | 0.08% |
6,100
-50
| -0.8% | -$4.08K |
|
119
Franklin Electric
FELE
$4.29B
| $482K | 0.08% |
5,400
| – | – |
|
120
Phillips 66
PSX
$52.8B
| $475K | 0.08% |
3,950
| – | – |
|
121
Labcorp
LH
$22.8B
| $467K | 0.08% |
2,324
-200
| -8% | -$123K |
|
|
CFB
122
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $451K | 0.07% |
44,663
-3,950
| -8% | -$39.9K |
|
123
Middlefield Banc Corp
MBCN
$235M
| $447K | 0.07% |
17,611
-9,359
| -35% | -$238K |
|
124
Coca-Cola
KO
$297B
| $443K | 0.07% |
7,906
-3,418
| -30% | -$191K |
|
125
AT&T
T
$208B
| $437K | 0.07% |
29,064
-14,136
| -33% | -$212K |
|