JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.84M
3
+$2.36M
4
CACI icon
CACI
CACI
+$2.15M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.98M

Top Sells

1
+$8.02M
2
+$5.22M
3
+$2.52M
4
TDC icon
Teradata
TDC
+$2.31M
5
BCE icon
BCE
BCE
+$1.74M

Sector Composition

1 Technology 30.59%
2 Industrials 15.81%
3 Healthcare 15.77%
4 Utilities 13.43%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$81.3B
$543K 0.08%
3,700
AGX icon
127
Argan
AGX
$3.92B
$538K 0.08%
4,100
-200
LH icon
128
Labcorp
LH
$23.8B
$538K 0.08%
2,310
-41
NWFL icon
129
Norwood Financial Corp
NWFL
$226M
$537K 0.08%
22,200
+3,400
BUSE icon
130
First Busey Corp
BUSE
$2B
$536K 0.08%
+24,827
FELE icon
131
Franklin Electric
FELE
$4.33B
$507K 0.08%
5,400
CEG icon
132
Constellation Energy
CEG
$121B
$497K 0.08%
2,465
PSX icon
133
Phillips 66
PSX
$52.2B
$475K 0.07%
3,850
MRNA icon
134
Moderna
MRNA
$10.2B
$424K 0.07%
14,950
+4,650
OCFC icon
135
OceanFirst Financial
OCFC
$1.02B
$424K 0.07%
24,900
+100
SHW icon
136
Sherwin-Williams
SHW
$82.5B
$402K 0.06%
1,150
AGCO icon
137
AGCO
AGCO
$8.03B
$398K 0.06%
4,300
KO icon
138
Coca-Cola
KO
$295B
$394K 0.06%
5,505
-61
AEP icon
139
American Electric Power
AEP
$62.9B
$391K 0.06%
3,582
-46
CRUS icon
140
Cirrus Logic
CRUS
$6.48B
$389K 0.06%
3,900
XRAY icon
141
Dentsply Sirona
XRAY
$2.5B
$381K 0.06%
25,500
-4,300
MPC icon
142
Marathon Petroleum
MPC
$56.1B
$359K 0.06%
2,463
IQV icon
143
IQVIA
IQV
$34.8B
$335K 0.05%
1,900
PANW icon
144
Palo Alto Networks
PANW
$141B
$334K 0.05%
1,956
VTI icon
145
Vanguard Total Stock Market ETF
VTI
$543B
$325K 0.05%
1,181
-106
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$312K 0.05%
5,350
-200
XYL icon
147
Xylem
XYL
$35.5B
$308K 0.05%
2,580
GABC icon
148
German American Bancorp
GABC
$1.43B
$307K 0.05%
+8,190
ITT icon
149
ITT
ITT
$13.5B
$296K 0.05%
2,295
-9
ROP icon
150
Roper Technologies
ROP
$54.3B
$289K 0.04%
490
3 4 5
6
7