JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.94M
3
+$4.73M
4
ES icon
Eversource Energy
ES
+$3.57M
5
EQT icon
EQT Corp
EQT
+$3.42M

Top Sells

1
+$17.2M
2
+$12.4M
3
+$4.86M
4
IBM icon
IBM
IBM
+$4.15M
5
HRI icon
Herc Holdings
HRI
+$3.96M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$266B
$496K 0.07%
2,963
+200
CRUS icon
127
Cirrus Logic
CRUS
$6.14B
$489K 0.07%
3,900
OCFC icon
128
OceanFirst Financial
OCFC
$1.08B
$474K 0.06%
27,000
-200
AGCO icon
129
AGCO
AGCO
$7.91B
$460K 0.06%
4,300
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$565B
$444K 0.06%
1,354
GE icon
131
GE Aerospace
GE
$315B
$437K 0.06%
1,452
-12,277
PANW icon
132
Palo Alto Networks
PANW
$133B
$424K 0.06%
2,082
-174
XYL icon
133
Xylem
XYL
$34.2B
$417K 0.06%
2,830
+250
KO icon
134
Coca-Cola
KO
$315B
$413K 0.06%
6,222
+730
ITT icon
135
ITT
ITT
$14.4B
$410K 0.06%
2,295
AQN icon
136
Algonquin Power & Utilities
AQN
$4.73B
$399K 0.05%
74,350
+18,250
SHW icon
137
Sherwin-Williams
SHW
$85.2B
$398K 0.05%
1,150
NVS icon
138
Novartis
NVS
$250B
$382K 0.05%
2,980
-134,427
AEP icon
139
American Electric Power
AEP
$66.1B
$381K 0.05%
3,390
-79
IQV icon
140
IQVIA
IQV
$39.2B
$361K 0.05%
1,900
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$338K 0.05%
5,300
-50
VGT icon
142
Vanguard Information Technology ETF
VGT
$113B
$332K 0.04%
445
TPC
143
Tutor Perini Cor
TPC
$3.62B
$328K 0.04%
5,000
ETN icon
144
Eaton
ETN
$134B
$325K 0.04%
868
GABC icon
145
German American Bancorp
GABC
$1.49B
$322K 0.04%
8,190
NWFL icon
146
Norwood Financial Corp
NWFL
$266M
$320K 0.04%
12,600
-1,000
STX icon
147
Seagate
STX
$60.3B
$316K 0.04%
+1,338
GM icon
148
General Motors
GM
$68.6B
$308K 0.04%
5,050
XRAY icon
149
Dentsply Sirona
XRAY
$2.26B
$301K 0.04%
23,700
+7,900
CRH icon
150
CRH
CRH
$80.3B
$300K 0.04%
2,500
4 5
6
7 8