JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.93M
3
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

1
+$9.71M
2
+$8.2M
3
+$6.96M
4
IBM icon
IBM
IBM
+$5.79M
5
FISV
Fiserv Inc
FISV
+$2.56M

Sector Composition

1 Technology 33.58%
2 Industrials 16.51%
3 Utilities 15.6%
4 Healthcare 10.18%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
126
Algonquin Power & Utilities
AQN
$5.36B
$530K 0.07%
86,250
+11,900
BDX icon
127
Becton Dickinson
BDX
$50.2B
$529K 0.07%
2,725
-1,798
FELE icon
128
Franklin Electric
FELE
$4.43B
$516K 0.07%
5,400
BUSE icon
129
First Busey Corp
BUSE
$2.22B
$511K 0.07%
21,480
-1,433
FISV
130
Fiserv Inc
FISV
$33.5B
$500K 0.07%
7,450
-30,521
PSX icon
131
Phillips 66
PSX
$62.2B
$497K 0.07%
3,850
OCFC icon
132
OceanFirst Financial
OCFC
$1.04B
$485K 0.06%
27,000
GE icon
133
GE Aerospace
GE
$359B
$477K 0.06%
1,550
+98
CRUS icon
134
Cirrus Logic
CRUS
$7.2B
$462K 0.06%
3,900
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$582B
$454K 0.06%
1,354
IQV icon
136
IQVIA
IQV
$30.3B
$428K 0.06%
1,900
AGCO icon
137
AGCO
AGCO
$9.88B
$428K 0.06%
4,100
-200
GM icon
138
General Motors
GM
$71.2B
$411K 0.05%
5,050
ITT icon
139
ITT
ITT
$17.4B
$398K 0.05%
2,295
AEP icon
140
American Electric Power
AEP
$72.4B
$391K 0.05%
3,390
XYL icon
141
Xylem
XYL
$31.6B
$385K 0.05%
2,830
PANW icon
142
Palo Alto Networks
PANW
$122B
$384K 0.05%
2,082
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$373K 0.05%
1,150
KO icon
144
Coca-Cola
KO
$351B
$365K 0.05%
5,217
-1,005
NWFL icon
145
Norwood Financial Corp
NWFL
$270M
$353K 0.05%
12,600
STX icon
146
Seagate
STX
$88.9B
$341K 0.05%
1,238
-100
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$339K 0.05%
5,300
VGT icon
148
Vanguard Information Technology ETF
VGT
$109B
$335K 0.04%
445
DGX icon
149
Quest Diagnostics
DGX
$23.4B
$335K 0.04%
1,932
+818
TPC
150
Tutor Perini Cor
TPC
$3.98B
$335K 0.04%
5,000
4 5
6
7 8