JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.5B
| $497K | 0.08% |
31,200
-3,200
| -9% | -$51K |
|
127
Johnson Controls International
JCI
$70.1B
| $479K | 0.07% |
7,950
| – | – |
|
128
Allete
ALE
$3.7B
| $476K | 0.07% |
7,400
| – | – |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.07% |
6,518
+118
| +2% | +$7.98K |
|
130
MACOM Technology Solutions
MTSI
$9.82B
| $436K | 0.07% |
6,150
-200
| -3% | -$14.2K |
|
131
IQVIA
IQV
$31.3B
| $418K | 0.07% |
2,100
| – | – |
|
132
Helios Technologies
HLIO
$1.81B
| $412K | 0.06% |
6,300
| – | – |
|
133
Eagle Bancorp Montana
EBMT
$140M
| $408K | 0.06% |
28,951
+9,211
| +47% | +$130K |
|
134
Teradata
TDC
$1.94B
| $408K | 0.06% |
10,122
-278
| -3% | -$11.2K |
|
135
Rhinebeck Bancorp
RBKB
$151M
| $401K | 0.06% |
52,400
-200
| -0.4% | -$1.53K |
|
136
Phillips 66
PSX
$53.2B
| $400K | 0.06% |
3,950
-78
| -2% | -$7.9K |
|
137
Scotiabank
BNS
$79B
| $398K | 0.06% |
7,900
| – | – |
|
138
Vodafone
VOD
$28.3B
| $383K | 0.06% |
34,700
| – | – |
|
139
Evergy
EVRG
$16.5B
| $379K | 0.06% |
6,200
| – | – |
|
140
Skyworks Solutions
SWKS
$11.1B
| $378K | 0.06% |
3,200
| – | – |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $362K | 0.06% |
2,800
| – | – |
|
142
Johnson & Johnson
JNJ
$431B
| $355K | 0.06% |
2,292
+40
| +2% | +$6.2K |
|
143
WEC Energy
WEC
$34.6B
| $349K | 0.05% |
3,682
-29
| -0.8% | -$2.75K |
|
144
Marathon Petroleum
MPC
$54.4B
| $337K | 0.05% |
2,503
+40
| +2% | +$5.39K |
|
145
Cirrus Logic
CRUS
$5.92B
| $334K | 0.05% |
3,050
| – | – |
|
146
Gilead Sciences
GILD
$140B
| $328K | 0.05% |
3,950
-24
| -0.6% | -$1.99K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $303K | 0.05% |
3,931
+1
| +0% | +$77 |
|
148
Intuit
INTU
$186B
| $301K | 0.05% |
675
| – | – |
|
149
NorthWestern Energy
NWE
$3.54B
| $301K | 0.05% |
5,200
| – | – |
|
150
Danaher
DHR
$143B
| $277K | 0.04% |
1,241
| – | – |
|