JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$19.1M
(+3.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
53
Reduced
79
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$4.98M |
| 3 |
Generac Holdings
GNRC
|
$4.77M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Chewy
CHWY
|
$2.48M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.11M |
| 2 |
Aecom
ACM
|
$7.25M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.88M |
| 4 |
Pfizer
PFE
|
$4.87M |
| 5 |
Black Hills Corp
BKH
|
$4.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 17.08% |
| 4 | Utilities | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $431K | 0.07% |
6,800
+200
| +3% | +$12.7K |
|
127
Johnson Controls International
JCI
$70.1B
| $429K | 0.07% |
7,450
-500
| -6% | -$28.8K |
|
128
Intuit
INTU
$186B
| $422K | 0.07% |
675
| – | – |
|
129
Eagle Bancorp Montana
EBMT
$140M
| $401K | 0.06% |
25,392
+4,836
| +24% | +$76.4K |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $384K | 0.06% |
6,900
+500
| +8% | +$27.8K |
|
131
Skyworks Solutions
SWKS
$11.1B
| $371K | 0.06% |
3,300
+100
| +3% | +$11.2K |
|
132
Marathon Petroleum
MPC
$54.4B
| $365K | 0.06% |
2,463
| – | – |
|
133
Moderna
MRNA
$9.45B
| $363K | 0.06% |
3,650
-37,949
| -91% | -$3.77M |
|
134
Sherwin-Williams
SHW
$91.2B
| $359K | 0.06% |
1,150
| – | – |
|
135
Palo Alto Networks
PANW
$129B
| $318K | 0.05% |
2,156
+82
| +4% | +$12.1K |
|
|
136
Aecom
ACM
$16.7B
| $310K | 0.05% |
3,350
-78,392
| -96% | -$7.25M |
|
137
Gilead Sciences
GILD
$140B
| $306K | 0.05% |
3,778
-72
| -2% | -$5.83K |
|
138
American Electric Power
AEP
$58.1B
| $305K | 0.05% |
3,754
-4,350
| -54% | -$353K |
|
139
Micron Technology
MU
$139B
| $304K | 0.05% |
3,563
| – | – |
|
|
TYG
140
Tortoise Energy Infrastructure Corp
TYG
$737M
| $289K | 0.05% |
10,035
+2,435
| +32% | +$70.1K |
|
141
Constellation Energy
CEG
$96.6B
| $288K | 0.05% |
2,465
| – | – |
|
142
Roper Technologies
ROP
$56.7B
| $272K | 0.04% |
499
-35
| -7% | -$19.1K |
|
143
Invesco Water Resources ETF
PHO
$2.28B
| $269K | 0.04% |
4,420
-80
| -2% | -$4.87K |
|
144
ITT
ITT
$13.4B
| $263K | 0.04% |
2,200
| – | – |
|
145
Fortis
FTS
$25B
| $251K | 0.04% |
6,100
-17,300
| -74% | -$712K |
|
146
Alphabet (Google) Class A
GOOGL
$2.81T
| $238K | 0.04% |
+1,702
| New | +$238K |
|
147
Danaher
DHR
$143B
| $236K | 0.04% |
1,019
-109
| -10% | -$25.2K |
|
148
Xylem
XYL
$34.5B
| $236K | 0.04% |
+2,060
| New | +$236K |
|
149
Accenture
ACN
$158B
| $231K | 0.04% |
659
| – | – |
|
150
iShares Biotechnology ETF
IBB
$5.68B
| $231K | 0.04% |
1,700
-1,050
| -38% | -$143K |
|