JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+2.93%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$768M
AUM Growth
+$768M
(+3%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
159
New
5
Increased
19
Reduced
83
Closed
3
Top Buys
| 1 |
Verizon
VZ
|
$9.98M |
| 2 |
OGE Energy
OGE
|
$6.91M |
| 3 |
Algonquin Power & Utilities
AQN
|
$6.82M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$3.73M |
| 5 |
Invesco Golden Dragon China ETF
PGJ
|
$2.15M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.28M |
| 2 |
Lifecore Biomedical
LFCR
|
$3.89M |
| 3 |
Quest Diagnostics
DGX
|
$3.86M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$3.68M |
| 5 |
Dentsply Sirona
XRAY
|
$2.87M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.84% |
| 3 | Industrials | 20.58% |
| 4 | Utilities | 15.21% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.05% |
5,100
+100
| +2% | +$7.33K |
|
127
IPG Photonics
IPGP
$3.42B
| $369K | 0.05% |
1,750
| – | – |
|
128
Rhinebeck Bancorp
RBKB
$146M
| $353K | 0.05% |
32,200
| – | – |
|
129
iShares Biotechnology ETF
IBB
$5.68B
| $344K | 0.04% |
2,100
| – | – |
|
130
Phillips 66
PSX
$52.8B
| $344K | 0.04% |
4,010
| – | – |
|
131
Intuit
INTU
$187B
| $331K | 0.04% |
675
| – | – |
|
132
Exelon
EXC
$43.8B
| $328K | 0.04% |
10,375
| – | – |
|
133
WEC Energy
WEC
$34.4B
| $325K | 0.04% |
3,650
+550
| +18% | +$49K |
|
134
Ciena
CIEN
$13.4B
| $319K | 0.04% |
5,600
| – | – |
|
135
Oracle
ORCL
$628B
| $315K | 0.04% |
4,048
-12
| -0.3% | -$934 |
|
136
Danaher
DHR
$143B
| $295K | 0.04% |
1,241
| – | – |
|
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $282K | 0.04% |
4,300
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$2.79T
| $276K | 0.04% |
2,200
| – | – |
|
139
Home Depot
HD
$406B
| $271K | 0.04% |
849
| – | – |
|
|
CAMP
140
DELISTED
CalAmp Corp.
CAMP
| $271K | 0.04% |
926
-17
| -2% | -$4.98K |
|
141
Invesco Water Resources ETF
PHO
$2.24B
| $241K | 0.03% |
4,500
| – | – |
|
142
Organon & Co
OGN
$2.56B
| $240K | 0.03% |
+7,918
| New | +$240K |
|
|
143
Quest Diagnostics
DGX
$20.1B
| $235K | 0.03% |
1,784
-29,318
| -94% | -$3.86M |
|
144
Roper Technologies
ROP
$56.4B
| $235K | 0.03% |
500
| – | – |
|
145
Vanguard Materials ETF
VAW
$2.86B
| $235K | 0.03% |
1,300
-100
| -7% | -$18.1K |
|
146
Estee Lauder
EL
$33.1B
| $222K | 0.03% |
698
| – | – |
|
147
ITT
ITT
$13.1B
| $220K | 0.03% |
2,400
| – | – |
|
148
Hologic
HOLX
$14.7B
| $214K | 0.03% |
3,200
| – | – |
|
|
MXF
149
Mexico Fund
MXF
$263M
| $161K | 0.02% |
10,600
| – | – |
|
150
AmeriServ Financial
ASRV
$50.1M
| $119K | 0.02% |
30,216
-1,000
| -3% | -$3.94K |
|