JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
This Quarter Return
-8.2%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$4.51M
Cap. Flow %
0.79%
Top 10 Hldgs %
35.91%
Holding
163
New
6
Increased
40
Reduced
67
Closed
6

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$4.97M
2
JPM icon
JPMorgan Chase
JPM
$3.15M
3
HRI icon
Herc Holdings
HRI
$2.51M
4
TSM icon
TSMC
TSM
$2.11M
5
HLN icon
Haleon
HLN
$1.88M

Top Sells

1
MMM icon
3M
MMM
$5.13M
2
ELAN icon
Elanco Animal Health
ELAN
$3.64M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$2.47M
4
GSK icon
GSK
GSK
$1.96M
5
XRAY icon
Dentsply Sirona
XRAY
$1.86M

Sector Composition

1 Technology 24.17%
2 Healthcare 22.43%
3 Industrials 19.22%
4 Utilities 13.31%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
126
Allete
ALE
$3.68B
$370K 0.06%
7,400
– –
EVRG icon
127
Evergy
EVRG
$16.4B
$368K 0.06%
6,200
– –
JCI icon
128
Johnson Controls International
JCI
$68.9B
$367K 0.06%
7,450
– –
MTSI icon
129
MACOM Technology Solutions
MTSI
$9.69B
$339K 0.06%
6,550
– –
WEC icon
130
WEC Energy
WEC
$34.4B
$329K 0.06%
3,682
– –
PSX icon
131
Phillips 66
PSX
$52.8B
$324K 0.06%
4,010
-20
-0.5% -$1.62K
AQN icon
132
Algonquin Power & Utilities
AQN
$4.32B
$321K 0.06%
29,418
-19,900
-40% -$217K
HLIO icon
133
Helios Technologies
HLIO
$1.75B
$319K 0.06%
6,300
– –
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$302K 0.05%
3,847
– –
DHR icon
135
Danaher
DHR
$143B
$284K 0.05%
1,241
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.9B
$269K 0.05%
3,150
– –
MOS icon
137
The Mosaic Company
MOS
$10.4B
$261K 0.05%
5,406
– –
INTU icon
138
Intuit
INTU
$187B
$261K 0.05%
675
– –
CIEN icon
139
Ciena
CIEN
$13.4B
$259K 0.05%
6,400
– –
NWE icon
140
NorthWestern Energy
NWE
$3.51B
$256K 0.04%
5,200
– –
KRE icon
141
SPDR S&P Regional Banking ETF
KRE
$3.97B
$253K 0.04%
4,300
– –
MPC icon
142
Marathon Petroleum
MPC
$54.4B
$245K 0.04%
2,463
– –
GILD icon
143
Gilead Sciences
GILD
$140B
$238K 0.04%
3,850
– –
SHW icon
144
Sherwin-Williams
SHW
$90.5B
$235K 0.04%
1,150
-300
-21% -$61.3K
JNJ icon
145
Johnson & Johnson
JNJ
$429B
$229K 0.04%
1,402
– –
CRUS icon
146
Cirrus Logic
CRUS
$5.81B
$210K 0.04%
3,050
-300
-9% -$20.7K
PHO icon
147
Invesco Water Resources ETF
PHO
$2.24B
$206K 0.04%
4,500
– –
CEG icon
148
Constellation Energy
CEG
$96.4B
$205K 0.04%
+2,465
New +$205K
APH icon
149
Amphenol
APH
$135B
$201K 0.04%
+6,012
New +$201K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$149K 0.03%
1,685
-1,931
-53% -$171K
3 4 5
6
7