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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELUT icon
101
Elutia
ELUT
$38.9M
$1.03M 0.15%
29,700
– –
GEV icon
102
GE Vernova
GEV
$266B
$1M 0.14%
3,929
-190
-5% -$36.5K
EBMT icon
103
Eagle Bancorp Montana
EBMT
$191M
$988K 0.14%
62,574
+7,382
+13% +$106K
VIAV icon
104
Viavi Solutions
VIAV
$10B
$987K 0.14%
109,450
-6,900
-6% -$54.8K
CVX icon
105
Chevron
CVX
$371B
$981K 0.14%
6,662
– –
TXN icon
106
Texas Instruments
TXN
$254B
$924K 0.13%
4,472
– –
D icon
107
Dominion Energy
D
$58.8B
$842K 0.12%
14,578
-700
-5% -$38.2K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$817K 0.12%
1,774
-25
-1% -$11.1K
DUK icon
109
Duke Energy
DUK
$96.6B
$802K 0.12%
6,953
– –
AOS icon
110
A.O. Smith
AOS
$8.56B
$782K 0.11%
8,700
– –
SWKS icon
111
Skyworks Solutions
SWKS
$10.1B
$751K 0.11%
7,600
– –
SHEL icon
112
Shell
SHEL
$248B
$719K 0.1%
10,900
– –
BP icon
113
BP
BP
$109B
$691K 0.1%
22,000
-200
-0.9% -$6.77K
LNT icon
114
Alliant Energy
LNT
$18B
$686K 0.1%
11,300
– –
MTSI icon
115
MACOM Technology Solutions
MTSI
$23B
$679K 0.1%
6,100
– –
DAN icon
116
Dana Inc
DAN
$2.94B
$667K 0.1%
63,162
-34,250
-35% -$378K
CFB
117
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$660K 0.09%
39,552
-500
-1% -$8.43K
CEG icon
118
Constellation Energy
CEG
$93.2B
$641K 0.09%
2,465
– –
ITW icon
119
Illinois Tool Works
ITW
$84.8B
$629K 0.09%
2,400
-100
-4% -$24.6K
ASRV icon
120
AmeriServ Financial
ASRV
$81.3M
$612K 0.09%
234,577
+187,562
+399% +$473K
TYG
121
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$598K 0.09%
15,241
– –
JCI icon
122
Johnson Controls International
JCI
$93.6B
$588K 0.08%
7,579
– –
CFFI icon
123
C&F Financial
CFFI
$288M
$586K 0.08%
10,050
+200
+2% +$10.8K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$578K 0.08%
14,314
+780
+6% +$28.9K
GT icon
125
Goodyear
GT
$1.94B
$578K 0.08%
65,300
+47,600
+269% +$449K
3 4
5
6 7

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MWA
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TCMI
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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.