JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+8.32%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$727M
AUM Growth
-$8.17M
(-1.1%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
170
New
10
Increased
34
Reduced
80
Closed
8
Top Buys
| 1 |
Fiserv
FI
|
$3.38M |
| 2 |
Chewy
CHWY
|
$2.54M |
| 3 |
Vontier
VNT
|
$1.63M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$1.26M |
| 5 |
Kinder Morgan
KMI
|
$1.14M |
Top Sells
| 1 |
Verizon
VZ
|
$18M |
| 2 |
AT&T
T
|
$16.9M |
| 3 |
Algonquin Power & Utilities
AQN
|
$9.66M |
| 4 |
Flowserve
FLS
|
$5.98M |
| 5 |
Synaptics
SYNA
|
$3.2M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 23.86% |
| 3 | Industrials | 19.42% |
| 4 | Utilities | 15.73% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$43.8B
| $427K | 0.06% |
10,375
| – | – |
|
127
Ciena
CIEN
$16.5B
| $423K | 0.06% |
5,500
+100
| +2% | +$7.69K |
|
128
General Motors
GM
$55.4B
| $384K | 0.05% |
6,550
| – | – |
|
129
WEC Energy
WEC
$34.6B
| $364K | 0.05% |
3,750
| – | – |
|
130
Danaher
DHR
$143B
| $362K | 0.05% |
1,241
| – | – |
|
131
Home Depot
HD
$410B
| $360K | 0.05% |
868
+19
| +2% | +$7.88K |
|
|
ESBK
132
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $341K | 0.05% |
14,933
-26,662
| -64% | -$609K |
|
133
Oracle
ORCL
$626B
| $309K | 0.04% |
3,548
-300
| -8% | -$26.1K |
|
134
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $305K | 0.04% |
4,300
| – | – |
|
135
NorthWestern Energy
NWE
$3.54B
| $297K | 0.04% |
5,200
-12,000
| -70% | -$685K |
|
136
Phillips 66
PSX
$53.2B
| $291K | 0.04% |
4,010
| – | – |
|
137
Hewlett Packard
HPE
$30.4B
| $290K | 0.04% |
18,400
-600
| -3% | -$9.46K |
|
138
IPG Photonics
IPGP
$3.48B
| $284K | 0.04% |
1,650
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $276K | 0.04% |
+3,800
| New | +$276K |
|
140
Invesco Water Resources ETF
PHO
$2.28B
| $274K | 0.04% |
4,500
| – | – |
|
141
Johnson & Johnson
JNJ
$431B
| $271K | 0.04% |
1,584
-1,416
| -47% | -$242K |
|
142
Micron Technology
MU
$139B
| $267K | 0.04% |
+2,863
| New | +$267K |
|
143
Amphenol
APH
$138B
| $263K | 0.04% |
6,012
| – | – |
|
144
Accenture
ACN
$158B
| $261K | 0.04% |
+630
| New | +$261K |
|
145
iShares Biotechnology ETF
IBB
$5.68B
| $259K | 0.04% |
1,700
-300
| -15% | -$45.7K |
|
146
Cirrus Logic
CRUS
$5.92B
| $248K | 0.03% |
+2,700
| New | +$248K |
|
147
Roper Technologies
ROP
$56.7B
| $246K | 0.03% |
500
| – | – |
|
148
ITT
ITT
$13.4B
| $245K | 0.03% |
2,400
| – | – |
|
149
Vanguard Materials ETF
VAW
$2.87B
| $236K | 0.03% |
1,200
| – | – |
|
150
Hologic
HOLX
$14.8B
| $230K | 0.03% |
3,000
-100
| -3% | -$7.67K |
|