JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+13.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$674M
AUM Growth
+$674M
(+3.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
179
New
9
Increased
23
Reduced
97
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Halliburton
HAL
|
$796K |
| 4 |
Eagle Materials
EXP
|
$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$590K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.85M |
| 2 |
Albemarle
ALB
|
$4.88M |
| 3 |
Becton Dickinson
BDX
|
$4.35M |
| 4 |
Pfizer
PFE
|
$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12% |
| 4 | Utilities | 11.58% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.37B
| $444K | 0.07% | 16,100 +1,150 | +8% | +$31.7K |
|
127
AGCO
AGCO
$8.07B
| $444K | 0.07% | 4,300 | – | – |
|
128
Vanguard Total Stock Market ETF
VTI
$526B
| $412K | 0.06% | 1,354 +173 | +15% | +$52.6K |
|
129
Marathon Petroleum
MPC
$54.6B
| $409K | 0.06% | 2,463 | – | – |
|
130
Cirrus Logic
CRUS
$5.86B
| $407K | 0.06% | 3,900 | – | – |
|
131
Sherwin-Williams
SHW
$91.2B
| $395K | 0.06% | 1,150 | – | – |
|
132
Illumina
ILMN
$15.8B
| $391K | 0.06% | 4,100 +500 | +14% | +$47.7K |
|
133
Coca-Cola
KO
$297B
| $389K | 0.06% | 5,492 -13 | -0.2% | -$920 |
|
134
Aptiv
APTV
$17.3B
| $382K | 0.06% | 5,600 -16,300 | -74% | -$1.11M |
|
135
American Electric Power
AEP
$59.4B
| $360K | 0.05% | 3,469 -113 | -3% | -$11.7K |
|
136
ITT
ITT
$13.3B
| $360K | 0.05% | 2,295 | – | – |
|
137
Norwood Financial Corp
NWFL
$251M
| $351K | 0.05% | 13,600 -8,600 | -39% | -$222K |
|
138
Micron Technology
MU
$133B
| $341K | 0.05% | 2,763 -500 | -15% | -$61.6K |
|
139
Teradata
TDC
$1.98B
| $337K | 0.05% | 15,100 -19,400 | -56% | -$433K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $336K | 0.05% | 5,350 | – | – |
|
141
Xylem
XYL
$34.5B
| $334K | 0.05% | 2,580 | – | – |
|
142
Algonquin Power & Utilities
AQN
$4.45B
| $321K | 0.05% | 56,100 +13,000 | +30% | +$74.5K |
|
143
German American Bancorp
GABC
$1.57B
| $315K | 0.05% | 8,190 | – | – |
|
144
Eaton
ETN
$136B
| $310K | 0.05% | 868 | – | – |
|
145
IQVIA
IQV
$32.4B
| $299K | 0.04% | 1,900 | – | – |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $295K | 0.04% | 445 | – | – |
|
147
Roper Technologies
ROP
$56.6B
| $278K | 0.04% | 490 | – | – |
|
148
Invesco Water Resources ETF
PHO
$2.27B
| $274K | 0.04% | 3,920 | – | – |
|
149
Aecom
ACM
$16.5B
| $265K | 0.04% | 2,350 | – | – |
|
150
WEC Energy
WEC
$34.3B
| $257K | 0.04% | 2,466 -14 | -0.6% | -$1.46K |
|