JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Electric
FELE
$4.29B
| $431K | 0.07% |
5,400
| – | – |
|
127
IQVIA
IQV
$31.4B
| $430K | 0.07% |
2,100
| – | – |
|
128
Phillips 66
PSX
$52.8B
| $419K | 0.07% |
4,028
+18
| +0.4% | +$1.87K |
|
129
Coca-Cola
KO
$297B
| $401K | 0.06% |
+6,306
| New | +$401K |
|
130
MACOM Technology Solutions
MTSI
$9.69B
| $400K | 0.06% |
6,350
-200
| -3% | -$12.6K |
|
131
Johnson & Johnson
JNJ
$429B
| $398K | 0.06% |
2,252
+850
| +61% | +$150K |
|
132
Evergy
EVRG
$16.4B
| $390K | 0.06% |
6,200
| – | – |
|
133
Scotiabank
BNS
$78.1B
| $387K | 0.06% |
+7,900
| New | +$387K |
|
134
iShares Biotechnology ETF
IBB
$5.68B
| $368K | 0.06% |
+2,800
| New | +$368K |
|
135
Vodafone
VOD
$28.2B
| $351K | 0.06% |
+34,700
| New | +$351K |
|
136
Teradata
TDC
$1.96B
| $350K | 0.06% |
+10,400
| New | +$350K |
|
137
WEC Energy
WEC
$34.4B
| $348K | 0.06% |
3,711
+29
| +0.8% | +$2.72K |
|
138
Helios Technologies
HLIO
$1.75B
| $343K | 0.05% |
6,300
| – | – |
|
139
Gilead Sciences
GILD
$140B
| $341K | 0.05% |
3,974
+124
| +3% | +$10.6K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.05% |
3,930
+83
| +2% | +$6.95K |
|
141
Eagle Bancorp Montana
EBMT
$138M
| $319K | 0.05% |
19,740
-68,247
| -78% | -$1.1M |
|
142
NorthWestern Energy
NWE
$3.51B
| $309K | 0.05% |
5,200
| – | – |
|
143
Skyworks Solutions
SWKS
$10.9B
| $292K | 0.05% |
3,200
+50
| +2% | +$4.56K |
|
144
Danaher
DHR
$143B
| $292K | 0.05% |
1,100
| – | – |
|
145
Marathon Petroleum
MPC
$54.4B
| $287K | 0.05% |
2,463
| – | – |
|
146
Sherwin-Williams
SHW
$90.5B
| $273K | 0.04% |
1,150
| – | – |
|
147
Micron Technology
MU
$133B
| $263K | 0.04% |
+5,263
| New | +$263K |
|
148
Intuit
INTU
$187B
| $263K | 0.04% |
675
| – | – |
|
149
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $253K | 0.04% |
4,300
| – | – |
|
150
The Mosaic Company
MOS
$10.4B
| $237K | 0.04% |
5,406
| – | – |
|