JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$308B
$1.07M 0.16%
6,390
-46
CIEN icon
102
Ciena
CIEN
$24.1B
$1.01M 0.16%
16,700
-400
EBMT icon
103
Eagle Bancorp Montana
EBMT
$133M
$1.01M 0.16%
60,012
-125
ELUT icon
104
Elutia
ELUT
$37.8M
$999K 0.15%
29,700
APH icon
105
Amphenol
APH
$153B
$975K 0.15%
+14,867
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$958K 0.15%
1,799
+25
ACVA icon
107
ACV Auctions
ACVA
$1.48B
$934K 0.14%
66,284
DUK icon
108
Duke Energy
DUK
$99.9B
$851K 0.13%
6,977
-48
SHEL icon
109
Shell
SHEL
$209B
$806K 0.12%
11,000
+100
TXN icon
110
Texas Instruments
TXN
$161B
$795K 0.12%
4,422
-50
GILD icon
111
Gilead Sciences
GILD
$152B
$787K 0.12%
7,021
+1,786
TDC icon
112
Teradata
TDC
$1.96B
$776K 0.12%
34,500
-102,700
ARCB icon
113
ArcBest
ARCB
$1.67B
$757K 0.12%
10,725
-9,950
BP icon
114
BP
BP
$85B
$740K 0.11%
21,900
LNT icon
115
Alliant Energy
LNT
$17.5B
$727K 0.11%
11,300
RBB icon
116
RBB Bancorp
RBB
$294M
$686K 0.11%
41,552
-298
EMA
117
Emera Inc
EMA
$14.8B
$665K 0.1%
15,800
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$726M
$656K 0.1%
15,241
HAL icon
119
Halliburton
HAL
$19B
$626K 0.1%
24,658
-9,625
JCI icon
120
Johnson Controls International
JCI
$71.2B
$607K 0.09%
7,574
-63
AOS icon
121
A.O. Smith
AOS
$9.77B
$595K 0.09%
9,100
+600
MTSI icon
122
MACOM Technology Solutions
MTSI
$10.2B
$572K 0.09%
5,700
-300
ASRV icon
123
AmeriServ Financial
ASRV
$49.7M
$559K 0.09%
229,986
-25,514
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$22.5B
$556K 0.09%
7,057
ITW icon
125
Illinois Tool Works
ITW
$72.7B
$546K 0.08%
2,200
3 4
5
6 7