JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+13.42%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$674M
AUM Growth
+$674M
(+3.9%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
179
New
9
Increased
23
Reduced
97
Closed
5
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.42M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.08M |
| 3 |
Halliburton
HAL
|
$796K |
| 4 |
Eagle Materials
EXP
|
$601K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$590K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.85M |
| 2 |
Albemarle
ALB
|
$4.88M |
| 3 |
Becton Dickinson
BDX
|
$4.35M |
| 4 |
Pfizer
PFE
|
$2.68M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.64M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 18.86% |
| 3 | Healthcare | 12% |
| 4 | Utilities | 11.58% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Regional Banking ETF
KRE
$3.56B
| $255K | 0.04% | 4,300 | – | – |
|
152
Dentsply Sirona
XRAY
$2.85B
| $251K | 0.04% | 15,800 -9,700 | -38% | -$154K |
|
153
General Motors
GM
$55.8B
| $249K | 0.04% | 5,050 | – | – |
|
|
TPC
154
Tutor Perini Corporation
TPC
$3.11B
| $234K | 0.03% | +5,000 | New | +$234K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.03% | +315 | New | +$232K |
|
156
CRH
CRH
$75.9B
| $230K | 0.03% | 2,500 | – | – |
|
157
Philip Morris
PM
$260B
| $218K | 0.03% | +1,197 | New | +$218K |
|
158
FirstEnergy
FE
$25.2B
| $217K | 0.03% | 5,400 | – | – |
|
159
iShares Biotechnology ETF
IBB
$5.6B
| $215K | 0.03% | 1,700 -100 | -6% | -$12.7K |
|
160
The Mosaic Company
MOS
$10.6B
| $210K | 0.03% | +5,750 | New | +$210K |
|
161
Verizon
VZ
$186B
| $209K | 0.03% | 4,832 -49 | -1% | -$2.12K |
|
162
Invesco QQQ Trust
QQQ
$369B
| $209K | 0.03% | +379 | New | +$209K |
|
163
Fluor
FLR
$6.63B
| $205K | 0.03% | +4,000 | New | +$205K |
|
164
AmeriServ Financial
ASRV
$49.2M
| $204K | 0.03% | 67,226 -162,760 | -71% | -$495K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $202K | 0.03% | +1,109 | New | +$202K |
|
166
Boston Scientific
BSX
$156B
| $201K | 0.03% | +1,874 | New | +$201K |
|
167
Quest Diagnostics
DGX
$20.3B
| $200K | 0.03% | +1,114 | New | +$200K |
|
168
Goodyear
GT
$2.43B
| $187K | 0.03% | 18,000 | – | – |
|
|
MXF
169
Mexico Fund
MXF
$262M
| $186K | 0.03% | 10,600 | – | – |
|
170
Avantor
AVTR
$9.18B
| $153K | 0.02% | 11,400 -126,449 | -92% | -$1.7M |
|
|
171
Albemarle
ALB
$9.99B
| – | – | -67,733 | Closed | -$4.88M |
|
172
ArcBest
ARCB
$1.68B
| – | – | -10,725 | Closed | -$757K |
|
173
Invesco WilderHill Clean Energy ETF
PBW
$352M
| – | – | -116,869 | Closed | -$1.84M |
|
174
Seagate
STX
$35.6B
| – | – | -15,888 | Closed | -$1.35M |
|
|
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – | -410,145 | Closed | -$5.85M |
|