JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
-3.12%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$735M
AUM Growth
-$32.3M
(-4.2%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
167
New
11
Increased
20
Reduced
93
Closed
7
Top Buys
| 1 |
Merck
MRK
|
$3.61M |
| 2 |
Itron
ITRI
|
$3.37M |
| 3 |
Ultra Clean Holdings
UCTT
|
$2.91M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$2.26M |
| 5 |
Coherent
COHR
|
$2.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$13.9M |
| 2 |
GSK
GSK
|
$4.85M |
| 3 |
Albemarle
ALB
|
$4.22M |
| 4 |
Invesco Golden Dragon China ETF
PGJ
|
$2.39M |
| 5 |
Xerox
XRX
|
$1.25M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Healthcare | 21.31% |
| 3 | Industrials | 20.28% |
| 4 | Utilities | 15.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chewy
CHWY
$17B
| $361K | 0.05% |
+5,300
| New | +$361K |
|
127
Exelon
EXC
$43.8B
| $358K | 0.05% |
10,375
| – | – |
|
128
Rhinebeck Bancorp
RBKB
$151M
| $351K | 0.05% |
32,200
| – | – |
|
129
General Motors
GM
$55.4B
| $345K | 0.05% |
6,550
| – | – |
|
130
A.O. Smith
AOS
$10.2B
| $342K | 0.05% |
5,600
-300
| -5% | -$18.3K |
|
131
Danaher
DHR
$143B
| $335K | 0.05% |
1,241
| – | – |
|
132
Oracle
ORCL
$626B
| $335K | 0.05% |
3,848
-200
| -5% | -$17.4K |
|
133
WEC Energy
WEC
$34.6B
| $331K | 0.05% |
3,750
+100
| +3% | +$8.83K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $323K | 0.04% |
2,000
-100
| -5% | -$16.2K |
|
135
Euronet Worldwide
EEFT
$3.73B
| $320K | 0.04% |
2,512
-575
| -19% | -$73.2K |
|
136
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $291K | 0.04% |
4,300
| – | – |
|
137
Lincoln Electric
LECO
$13.5B
| $283K | 0.04% |
+2,200
| New | +$283K |
|
138
Phillips 66
PSX
$53.2B
| $281K | 0.04% |
4,010
| – | – |
|
139
Home Depot
HD
$410B
| $279K | 0.04% |
849
| – | – |
|
140
Ciena
CIEN
$16.5B
| $277K | 0.04% |
5,400
-200
| -4% | -$10.3K |
|
141
Hewlett Packard
HPE
$30.5B
| $271K | 0.04% |
+19,000
| New | +$271K |
|
142
IPG Photonics
IPGP
$3.48B
| $261K | 0.04% |
1,650
-100
| -6% | -$15.8K |
|
143
Invesco Water Resources ETF
PHO
$2.28B
| $246K | 0.03% |
4,500
| – | – |
|
144
Organon & Co
OGN
$2.52B
| $234K | 0.03% |
7,129
-789
| -10% | -$25.9K |
|
145
Hologic
HOLX
$14.8B
| $229K | 0.03% |
3,100
-100
| -3% | -$7.39K |
|
146
Roper Technologies
ROP
$56.7B
| $223K | 0.03% |
500
| – | – |
|
147
Amphenol
APH
$138B
| $220K | 0.03% |
+6,012
| New | +$220K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $213K | 0.03% |
1,600
-600
| -27% | -$79.9K |
|
149
Estee Lauder
EL
$31.5B
| $209K | 0.03% |
698
| – | – |
|
150
Vanguard Materials ETF
VAW
$2.87B
| $208K | 0.03% |
1,200
-100
| -8% | -$17.3K |
|