JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-9.73%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$623M
AUM Growth
+$623M
(-14%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
177
New
9
Increased
38
Reduced
70
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$3.42M |
| 2 |
Eagle Materials
EXP
|
$3.24M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.84M |
| 4 |
Baxter International
BAX
|
$2.59M |
| 5 |
Gorman-Rupp
GRC
|
$2.44M |
Top Sells
| 1 |
3M
MMM
|
$6.95M |
| 2 |
OGE Energy
OGE
|
$6.74M |
| 3 |
Algonquin Power & Utilities
AQN
|
$5.01M |
| 4 |
Hawaiian Electric Industries
HE
|
$4.39M |
| 5 |
Ultra Clean Holdings
UCTT
|
$3.54M |
Sector Composition
| 1 | Healthcare | 25.18% |
| 2 | Technology | 24.06% |
| 3 | Industrials | 18.09% |
| 4 | Utilities | 13.67% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$76.5B
| $375K | 0.06% |
+2,700
| New | +$375K |
|
127
WEC Energy
WEC
$34.4B
| $371K | 0.06% |
3,682
| – | – |
|
128
Johnson Controls International
JCI
$68.9B
| $357K | 0.06% |
7,450
-1,750
| -19% | -$83.9K |
|
|
CAMP
129
DELISTED
CalAmp Corp.
CAMP
| $347K | 0.06% |
3,616
+494
| +16% | +$47.4K |
|
130
Phillips 66
PSX
$52.8B
| $330K | 0.05% |
4,030
| – | – |
|
131
Sherwin-Williams
SHW
$90.5B
| $325K | 0.05% |
1,450
-15
| -1% | -$3.36K |
|
132
Hewlett Packard
HPE
$29.9B
| $317K | 0.05% |
23,900
+6,200
| +35% | +$82.2K |
|
133
NorthWestern Energy
NWE
$3.51B
| $306K | 0.05% |
5,200
| – | – |
|
134
MACOM Technology Solutions
MTSI
$9.69B
| $302K | 0.05% |
6,550
-400
| -6% | -$18.4K |
|
135
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.05% |
3,847
-800
| -17% | -$62K |
|
136
Skyworks Solutions
SWKS
$10.9B
| $292K | 0.05% |
3,150
| – | – |
|
137
Ciena
CIEN
$13.4B
| $292K | 0.05% |
6,400
+900
| +16% | +$41.1K |
|
138
Danaher
DHR
$143B
| $279K | 0.04% |
1,241
-12
| -1% | -$2.7K |
|
139
C&F Financial
CFFI
$229M
| $267K | 0.04% |
+5,819
| New | +$267K |
|
140
Intuit
INTU
$187B
| $260K | 0.04% |
675
| – | – |
|
141
The Mosaic Company
MOS
$10.4B
| $255K | 0.04% |
5,406
| – | – |
|
142
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $250K | 0.04% |
4,300
| – | – |
|
143
Johnson & Johnson
JNJ
$429B
| $249K | 0.04% |
1,402
+200
| +17% | +$35.5K |
|
144
Oracle
ORCL
$628B
| $248K | 0.04% |
3,548
| – | – |
|
145
Cirrus Logic
CRUS
$5.81B
| $243K | 0.04% |
3,350
+650
| +24% | +$47.1K |
|
146
Home Depot
HD
$406B
| $240K | 0.04% |
875
-21
| -2% | -$5.76K |
|
147
Gilead Sciences
GILD
$140B
| $238K | 0.04% |
3,850
+50
| +1% | +$3.09K |
|
148
Invesco Water Resources ETF
PHO
$2.24B
| $208K | 0.03% |
4,500
| – | – |
|
149
Hologic
HOLX
$14.7B
| $208K | 0.03% |
3,000
| – | – |
|
150
Marathon Petroleum
MPC
$54.4B
| $202K | 0.03% |
2,463
| – | – |
|