JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.99%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
Eagle Materials
EXP
|
$2.84M |
| 3 |
Portland General Electric
POR
|
$2.36M |
| 4 |
CACI
CACI
|
$2.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.02M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.22M |
| 3 |
Corning
GLW
|
$2.52M |
| 4 |
Teradata
TDC
|
$2.31M |
| 5 |
BCE
BCE
|
$1.74M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.77% |
| 4 | Utilities | 12.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $1.07M | 0.16% |
6,390
-46
| -0.7% | -$7.7K |
|
102
Ciena
CIEN
$13.1B
| $1.01M | 0.16% |
16,700
-400
| -2% | -$24.2K |
|
103
Eagle Bancorp Montana
EBMT
$138M
| $1.01M | 0.16% |
60,012
-125
| -0.2% | -$2.1K |
|
104
Elutia
ELUT
$96.2M
| $999K | 0.15% |
29,700
| – | – |
|
105
Amphenol
APH
$132B
| $975K | 0.15% |
+14,867
| New | +$975K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.15% |
1,799
+25
| +1% | +$13.3K |
|
107
ACV Auctions
ACVA
$1.96B
| $934K | 0.14% |
66,284
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $851K | 0.13% |
6,977
-48
| -0.7% | -$5.86K |
|
109
Shell
SHEL
$214B
| $806K | 0.12% |
11,000
+100
| +0.9% | +$7.33K |
|
110
Texas Instruments
TXN
$179B
| $795K | 0.12% |
4,422
-50
| -1% | -$8.99K |
|
111
Gilead Sciences
GILD
$138B
| $787K | 0.12% |
7,021
+1,786
| +34% | +$200K |
|
|
112
Teradata
TDC
$1.94B
| $776K | 0.12% |
34,500
-102,700
| -75% | -$2.31M |
|
113
ArcBest
ARCB
$1.64B
| $757K | 0.12% |
10,725
-9,950
| -48% | -$702K |
|
114
BP
BP
$90.5B
| $740K | 0.11% |
21,900
| – | – |
|
115
Alliant Energy
LNT
$16.6B
| $727K | 0.11% |
11,300
| – | – |
|
116
RBB Bancorp
RBB
$343M
| $686K | 0.11% |
41,552
-298
| -0.7% | -$4.92K |
|
|
EMA
117
Emera Incorporated
EMA
$14.1B
| $665K | 0.1% |
15,800
| – | – |
|
|
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$729M
| $656K | 0.1% |
15,241
| – | – |
|
119
Halliburton
HAL
$19.1B
| $626K | 0.1% |
24,658
-9,625
| -28% | -$244K |
|
120
Johnson Controls International
JCI
$69.3B
| $607K | 0.09% |
7,574
-63
| -0.8% | -$5.05K |
|
121
A.O. Smith
AOS
$9.87B
| $595K | 0.09% |
9,100
+600
| +7% | +$39.2K |
|
122
MACOM Technology Solutions
MTSI
$9.54B
| $572K | 0.09% |
5,700
-300
| -5% | -$30.1K |
|
123
AmeriServ Financial
ASRV
$50.2M
| $559K | 0.09% |
229,986
-25,514
| -10% | -$62K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $556K | 0.09% |
7,057
| – | – |
|
125
Illinois Tool Works
ITW
$76.2B
| $546K | 0.08% |
2,200
| – | – |
|