JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Return 25.13%
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
-$36.8M
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9

Top Buys

1
ALB icon
Albemarle
ALB
$2.59M
2
ES icon
Eversource Energy
ES
$1.67M
3
GEHC icon
GE HealthCare
GEHC
$1.53M
4
MRNA icon
Moderna
MRNA
$1.36M
5
APTV icon
Aptiv
APTV
$1.2M

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$6.95M
2
AMT icon
American Tower
AMT
$2.68M
3
KNF icon
Knife River
KNF
$1.81M
4
TMP icon
Tompkins Financial
TMP
$1.48M
5
EMR icon
Emerson Electric
EMR
$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 18.14%
4 Utilities 10.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$70.1B
$423K 0.07%
7,950
– –
IQV icon
127
IQVIA
IQV
$31.3B
$413K 0.07%
2,100
– –
XLU icon
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
$389K 0.06%
6,600
-990
-13% -$58.3K
ALE icon
129
Allete
ALE
$3.7B
$385K 0.06%
7,300
-100
-1% -$5.28K
MPC icon
130
Marathon Petroleum
MPC
$54.4B
$373K 0.06%
2,463
– –
VOD icon
131
Vodafone
VOD
$28.3B
$371K 0.06%
39,100
-1,100
-3% -$10.4K
BNS icon
132
Scotiabank
BNS
$79B
$360K 0.06%
7,900
– –
HLIO icon
133
Helios Technologies
HLIO
$1.81B
$350K 0.06%
6,300
– –
RBKB icon
134
Rhinebeck Bancorp
RBKB
$151M
$346K 0.06%
51,100
– –
INTU icon
135
Intuit
INTU
$186B
$345K 0.06%
675
– –
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$341K 0.06%
6,400
-7,400
-54% -$395K
IBB icon
137
iShares Biotechnology ETF
IBB
$5.68B
$336K 0.06%
2,750
-50
-2% -$6.11K
INST
138
DELISTED
Instructure Holdings, Inc.
INST
$326K 0.05%
+12,851
New +$326K
SWKS icon
139
Skyworks Solutions
SWKS
$11.1B
$315K 0.05%
3,200
– –
EVRG icon
140
Evergy
EVRG
$16.5B
$314K 0.05%
6,200
– –
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$38.4B
$308K 0.05%
+4,097
New +$308K
WEC icon
142
WEC Energy
WEC
$34.6B
$294K 0.05%
3,650
-32
-0.9% -$2.58K
SHW icon
143
Sherwin-Williams
SHW
$91.2B
$293K 0.05%
1,150
– –
GILD icon
144
Gilead Sciences
GILD
$140B
$289K 0.05%
3,850
-100
-3% -$7.49K
BCV
145
Bancroft Fund
BCV
$123M
$287K 0.05%
+18,214
New +$287K
CEG icon
146
Constellation Energy
CEG
$96.6B
$269K 0.04%
2,465
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$260K 0.04%
4,547
– –
ROP icon
148
Roper Technologies
ROP
$56.7B
$259K 0.04%
534
+34
+7% +$16.5K
NWE icon
149
NorthWestern Energy
NWE
$3.54B
$250K 0.04%
5,200
– –
DHR icon
150
Danaher
DHR
$143B
$248K 0.04%
1,128
– –
4 5
6
7 8