JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
-1.99%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$648M
(-4.6%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.99M |
| 2 |
Eagle Materials
EXP
|
$2.84M |
| 3 |
Portland General Electric
POR
|
$2.36M |
| 4 |
CACI
CACI
|
$2.15M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.98M |
Top Sells
| 1 |
IBM
IBM
|
$8.02M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.22M |
| 3 |
Corning
GLW
|
$2.52M |
| 4 |
Teradata
TDC
|
$2.31M |
| 5 |
BCE
BCE
|
$1.74M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.77% |
| 4 | Utilities | 12.4% |
| 5 | Energy | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82B
| $543K | 0.08% |
3,700
| – | – |
|
127
Argan
AGX
$3.04B
| $538K | 0.08% |
4,100
-200
| -5% | -$26.2K |
|
128
Labcorp
LH
$22.8B
| $538K | 0.08% |
2,310
-41
| -2% | -$9.54K |
|
129
Norwood Financial Corp
NWFL
$251M
| $537K | 0.08% |
22,200
+3,400
| +18% | +$82.2K |
|
130
First Busey Corp
BUSE
$2.18B
| $536K | 0.08% |
+24,827
| New | +$536K |
|
131
Franklin Electric
FELE
$4.28B
| $507K | 0.08% |
5,400
| – | – |
|
132
Constellation Energy
CEG
$95.3B
| $497K | 0.08% |
2,465
| – | – |
|
133
Phillips 66
PSX
$53.9B
| $475K | 0.07% |
3,850
| – | – |
|
134
Moderna
MRNA
$9.26B
| $424K | 0.07% |
14,950
+4,650
| +45% | +$132K |
|
135
OceanFirst Financial
OCFC
$1.04B
| $424K | 0.07% |
24,900
+100
| +0.4% | +$1.7K |
|
136
Sherwin-Williams
SHW
$90.1B
| $402K | 0.06% |
1,150
| – | – |
|
137
AGCO
AGCO
$7.96B
| $398K | 0.06% |
4,300
| – | – |
|
138
Coca-Cola
KO
$296B
| $394K | 0.06% |
5,505
-61
| -1% | -$4.37K |
|
139
American Electric Power
AEP
$58.8B
| $391K | 0.06% |
3,582
-46
| -1% | -$5.03K |
|
140
Cirrus Logic
CRUS
$5.76B
| $389K | 0.06% |
3,900
| – | – |
|
141
Dentsply Sirona
XRAY
$2.79B
| $381K | 0.06% |
25,500
-4,300
| -14% | -$64.2K |
|
142
Marathon Petroleum
MPC
$54.6B
| $359K | 0.06% |
2,463
| – | – |
|
143
IQVIA
IQV
$31.4B
| $335K | 0.05% |
1,900
| – | – |
|
144
Palo Alto Networks
PANW
$128B
| $334K | 0.05% |
1,956
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$521B
| $325K | 0.05% |
1,181
-106
| -8% | -$29.1K |
|
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $312K | 0.05% |
5,350
-200
| -4% | -$11.7K |
|
147
Xylem
XYL
$34B
| $308K | 0.05% |
2,580
| – | – |
|
148
German American Bancorp
GABC
$1.55B
| $307K | 0.05% |
+8,190
| New | +$307K |
|
149
ITT
ITT
$13.2B
| $296K | 0.05% |
2,295
-9
| -0.4% | -$1.16K |
|
150
Roper Technologies
ROP
$55.8B
| $289K | 0.04% |
490
| – | – |
|