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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
126
Franklin Electric
FELE
$4.84B
$566K 0.08%
5,400
– –
MTB icon
127
M&T Bank
MTB
$36.2B
$553K 0.08%
+3,106
New +$515K
NWFL icon
128
Norwood Financial Corp
NWFL
$368M
$546K 0.08%
19,800
-2,107
-10% -$56.4K
LH icon
129
Labcorp
LH
$25.9B
$528K 0.08%
2,364
– –
PSX icon
130
Phillips 66
PSX
$81.4B
$519K 0.07%
3,950
– –
MMM icon
131
3M
MMM
$94.3B
$506K 0.07%
3,700
– –
IQV icon
132
IQVIA
IQV
$39.3B
$498K 0.07%
2,100
– –
CRUS icon
133
Cirrus Logic
CRUS
$6.26B
$484K 0.07%
3,900
-50
-1% -$6.62K
OCFC icon
134
OceanFirst Financial
OCFC
$1.91B
$467K 0.07%
25,100
+2,800
+13% +$48.1K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$450K 0.06%
1,588
– –
AGX icon
136
Argan
AGX
$8.37B
$446K 0.06%
4,400
-59,600
-93% -$4.71M
SHW icon
137
Sherwin-Williams
SHW
$89.8B
$439K 0.06%
1,150
– –
AGCO icon
138
AGCO
AGCO
$7.2B
$431K 0.06%
4,400
-100
-2% -$9.32K
MU icon
139
Micron Technology
MU
$991B
$421K 0.06%
4,063
+100
+3% +$10.5K
INTU icon
140
Intuit
INTU
$89B
$419K 0.06%
675
– –
GILD icon
141
Gilead Sciences
GILD
$165B
$417K 0.06%
4,978
– –
KO icon
142
Coca-Cola
KO
$375B
$412K 0.06%
5,739
+50
+0.9% +$3.42K
MPC icon
143
Marathon Petroleum
MPC
$83.7B
$401K 0.06%
2,463
– –
AEP icon
144
American Electric Power
AEP
$68.4B
$385K 0.06%
3,754
– –
PANW icon
145
Palo Alto Networks
PANW
$297B
$368K 0.05%
2,156
– –
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$354K 0.05%
5,650
-500
-8% -$29.6K
XYL icon
147
Xylem
XYL
$28.1B
$348K 0.05%
2,580
+220
+9% +$29.4K
ITT icon
148
ITT
ITT
$19.1B
$344K 0.05%
2,304
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.33T
$316K 0.05%
1,903
– –
PHO icon
150
Invesco Water Resources ETF
PHO
$2.09B
$312K 0.04%
4,420
– –
4 5
6
7 8

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RMC
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BEC
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GFM
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TPW
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MWA
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PWA
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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.