JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$652M
AUM Growth
+$652M
(+3.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.63M |
| 2 |
Tompkins Financial
TMP
|
$3.54M |
| 3 |
NetEase
NTES
|
$1.98M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.15M |
| 2 |
Emerson Electric
EMR
|
$6.79M |
| 3 |
Equinor
EQNR
|
$4.33M |
| 4 |
NRG Energy
NRG
|
$2.72M |
| 5 |
Eversource Energy
ES
|
$2.65M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 17.44% |
| 4 | Utilities | 7.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$30.8B
| $801K | 0.12% |
8,437
-2,705
| -24% | -$257K |
|
102
Texas Instruments
TXN
$178B
| $788K | 0.12% |
4,522
| – | – |
|
103
A.O. Smith
AOS
$9.92B
| $778K | 0.12% |
8,700
| – | – |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.12% |
1,799
+35
| +2% | +$14.7K |
|
105
Dominion Energy
D
$50.3B
| $753K | 0.12% |
+15,300
| New | +$753K |
|
106
Shell
SHEL
$211B
| $731K | 0.11% |
10,900
+800
| +8% | +$53.6K |
|
107
Comcast
CMCSA
$125B
| $722K | 0.11% |
16,663
-250
| -1% | -$10.8K |
|
108
Duke Energy
DUK
$94.5B
| $672K | 0.1% |
6,953
| – | – |
|
109
Illinois Tool Works
ITW
$76.2B
| $671K | 0.1% |
2,500
| – | – |
|
110
Eagle Bancorp Montana
EBMT
$138M
| $669K | 0.1% |
52,082
+26,690
| +105% | +$343K |
|
111
Phillips 66
PSX
$52.8B
| $645K | 0.1% |
3,950
| – | – |
|
112
Norwood Financial Corp
NWFL
$247M
| $636K | 0.1% |
23,360
+16,360
| +234% | +$445K |
|
113
MACOM Technology Solutions
MTSI
$9.69B
| $583K | 0.09% |
6,100
| – | – |
|
114
Franklin Electric
FELE
$4.29B
| $577K | 0.09% |
5,400
| – | – |
|
115
Alliant Energy
LNT
$16.6B
| $570K | 0.09% |
11,300
| – | – |
|
|
EMA
116
Emera Incorporated
EMA
$14.1B
| $567K | 0.09% |
+16,100
| New | +$567K |
|
117
AGCO
AGCO
$8.05B
| $566K | 0.09% |
4,600
| – | – |
|
118
Waterstone Financial
WSBF
$275M
| $563K | 0.09% |
46,222
-14,040
| -23% | -$171K |
|
|
CFB
119
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $554K | 0.09% |
40,052
-2,611
| -6% | -$36.1K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $542K | 0.08% |
5,000
+1,700
| +52% | +$184K |
|
121
IQVIA
IQV
$31.4B
| $531K | 0.08% |
2,100
| – | – |
|
122
Labcorp
LH
$22.8B
| $509K | 0.08% |
2,332
| – | – |
|
123
Coca-Cola
KO
$297B
| $508K | 0.08% |
8,311
+230
| +3% | +$14.1K |
|
124
Hewlett Packard
HPE
$29.9B
| $505K | 0.08% |
28,500
-900
| -3% | -$16K |
|
125
Marathon Petroleum
MPC
$54.4B
| $496K | 0.08% |
2,463
| – | – |
|