JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$630M
(+3.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
54
Reduced
78
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$4.98M |
| 3 |
Generac Holdings
GNRC
|
$4.77M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Chewy
CHWY
|
$2.48M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.11M |
| 2 |
Aecom
ACM
|
$7.25M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.88M |
| 4 |
Pfizer
PFE
|
$4.87M |
| 5 |
Black Hills Corp
BKH
|
$4.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 17.08% |
| 4 | Utilities | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OceanFirst Financial
OCFC
$1.04B
| $861K | 0.14% |
+49,600
| New | +$861K |
|
102
Waterstone Financial
WSBF
$275M
| $856K | 0.14% |
60,262
+38,695
| +179% | +$549K |
|
103
QuidelOrtho
QDEL
$1.87B
| $855K | 0.14% |
11,600
-28,550
| -71% | -$2.1M |
|
104
Eagle Materials
EXP
$7.27B
| $832K | 0.13% |
4,100
-200
| -5% | -$40.6K |
|
105
BP
BP
$88.8B
| $786K | 0.12% |
22,200
-100
| -0.4% | -$3.54K |
|
106
Texas Instruments
TXN
$178B
| $771K | 0.12% |
4,522
-100
| -2% | -$17K |
|
107
Comcast
CMCSA
$125B
| $742K | 0.12% |
16,913
+18
| +0.1% | +$789 |
|
108
A.O. Smith
AOS
$9.92B
| $717K | 0.11% |
8,700
| – | – |
|
109
Duke Energy
DUK
$94.5B
| $675K | 0.11% |
6,953
| – | – |
|
110
Shell
SHEL
$211B
| $665K | 0.11% |
10,100
| – | – |
|
111
Ciena
CIEN
$13.4B
| $657K | 0.1% |
14,600
+200
| +1% | +$9K |
|
112
Illinois Tool Works
ITW
$76.2B
| $655K | 0.1% |
2,500
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $629K | 0.1% |
1,764
-425
| -19% | -$152K |
|
114
Alliant Energy
LNT
$16.6B
| $580K | 0.09% |
11,300
-6,000
| -35% | -$308K |
|
|
CFB
115
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $579K | 0.09% |
42,663
-2,000
| -4% | -$27.2K |
|
116
MACOM Technology Solutions
MTSI
$9.69B
| $567K | 0.09% |
6,100
| – | – |
|
117
AGCO
AGCO
$8.05B
| $558K | 0.09% |
4,600
| – | – |
|
118
Labcorp
LH
$22.8B
| $530K | 0.08% |
2,332
+8
| +0.3% | +$1.82K |
|
119
Phillips 66
PSX
$52.8B
| $526K | 0.08% |
3,950
| – | – |
|
120
Franklin Electric
FELE
$4.29B
| $522K | 0.08% |
5,400
| – | – |
|
121
Hewlett Packard
HPE
$29.9B
| $499K | 0.08% |
29,400
-100
| -0.3% | -$1.7K |
|
122
IQVIA
IQV
$31.4B
| $486K | 0.08% |
2,100
| – | – |
|
123
Algonquin Power & Utilities
AQN
$4.32B
| $482K | 0.08% |
76,300
-147,350
| -66% | -$931K |
|
124
Coca-Cola
KO
$297B
| $476K | 0.08% |
8,081
+175
| +2% | +$10.3K |
|
125
AT&T
T
$208B
| $456K | 0.07% |
27,191
-1,873
| -6% | -$31.4K |
|