JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+15.87%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$627M
AUM Growth
+$627M
(+9.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
174
New
17
Increased
47
Reduced
78
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$3.14M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Halliburton
HAL
|
$2.66M |
| 4 |
American Tower
AMT
|
$1.5M |
| 5 |
Lumentum
LITE
|
$1.36M |
Top Sells
| 1 |
GSK
GSK
|
$5.49M |
| 2 |
Dominion Energy
D
|
$5.15M |
| 3 |
Merck
MRK
|
$3.45M |
| 4 |
Intel
INTC
|
$3.42M |
| 5 |
New Jersey Resources
NJR
|
$2.79M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 21.83% |
| 3 | Industrials | 19.12% |
| 4 | Utilities | 12% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.24B
| $232K | 0.04% |
4,500
| – | – |
|
152
Cirrus Logic
CRUS
$5.75B
| $227K | 0.04% |
3,050
| – | – |
|
153
Roper Technologies
ROP
$56.1B
| $216K | 0.03% |
+500
| New | +$216K |
|
154
Constellation Energy
CEG
$96.1B
| $213K | 0.03% |
2,465
| – | – |
|
|
CAMP
155
DELISTED
CalAmp Corp.
CAMP
| $210K | 0.03% |
46,900
+8,140
| +21% | +$36.4K |
|
156
Home Depot
HD
$406B
| $205K | 0.03% |
+650
| New | +$205K |
|
157
General Motors
GM
$55.7B
| $204K | 0.03% |
+6,050
| New | +$204K |
|
158
Vanguard Materials ETF
VAW
$2.86B
| $204K | 0.03% |
+1,200
| New | +$204K |
|
159
FirstEnergy
FE
$25.1B
| $201K | 0.03% |
+4,800
| New | +$201K |
|
|
MXF
160
Mexico Fund
MXF
$264M
| $156K | 0.02% |
10,600
| – | – |
|
161
Elanco Animal Health
ELAN
$8.55B
| $153K | 0.02% |
+12,500
| New | +$153K |
|
162
Goodyear
GT
$2.4B
| $133K | 0.02% |
+13,100
| New | +$133K |
|
163
AmeriServ Financial
ASRV
$50.1M
| $97K | 0.02% |
24,700
| – | – |
|
164
Amphenol
APH
$134B
| – | – |
-3,006
| Closed | -$201K |
|
165
iShares MSCI Singapore ETF
EWS
$787M
| – | – |
-49,250
| Closed | -$843K |
|
166
Moody's
MCO
$89.1B
| – | – |
-9,960
| Closed | -$2.42M |
|
167
Verizon
VZ
$183B
| – | – |
-11,771
| Closed | -$447K |
|
|
TPC
168
Tutor Perini Corporation
TPC
$3.12B
| – | – |
-108,000
| Closed | -$596K |
|