JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+1.91%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$643M
AUM Growth
+$15.8M
(+2.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
182
New
13
Increased
48
Reduced
82
Closed
5
Top Buys
| 1 |
Equinor
EQNR
|
$3.73M |
| 2 |
Dominion Energy
D
|
$2.75M |
| 3 |
American Tower
AMT
|
$2.71M |
| 4 |
Amazon
AMZN
|
$2.59M |
| 5 |
Lumentum
LITE
|
$2.23M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$3.07M |
| 3 |
Schlumberger
SLB
|
$1.05M |
| 4 |
Emerson Electric
EMR
|
$984K |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$788K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 19.97% |
| 3 | Industrials | 18.33% |
| 4 | Utilities | 11.77% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$91.2B
| $258K | 0.04% |
1,150
| – | – |
|
152
IPG Photonics
IPGP
$3.48B
| $250K | 0.04% |
+2,025
| New | +$250K |
|
153
Western Alliance Bancorporation
WAL
$10.1B
| $245K | 0.04% |
+6,900
| New | +$245K |
|
154
Invesco Water Resources ETF
PHO
$2.28B
| $240K | 0.04% |
4,500
| – | – |
|
155
AbbVie
ABBV
$376B
| $236K | 0.04% |
+1,479
| New | +$236K |
|
156
The Mosaic Company
MOS
$10.4B
| $225K | 0.04% |
4,906
-500
| -9% | -$22.9K |
|
157
General Motors
GM
$55.4B
| $222K | 0.03% |
6,050
| – | – |
|
158
Roper Technologies
ROP
$56.7B
| $220K | 0.03% |
500
| – | – |
|
159
Micron Technology
MU
$139B
| $215K | 0.03% |
3,563
-1,700
| -32% | -$103K |
|
160
Vanguard Materials ETF
VAW
$2.87B
| $213K | 0.03% |
1,200
| – | – |
|
161
ITT
ITT
$13.4B
| $207K | 0.03% |
+2,400
| New | +$207K |
|
162
Palo Alto Networks
PANW
$129B
| $207K | 0.03% |
+2,074
| New | +$207K |
|
163
Verizon
VZ
$186B
| $204K | 0.03% |
+5,251
| New | +$204K |
|
164
Hologic
HOLX
$14.8B
| $202K | 0.03% |
+2,500
| New | +$202K |
|
165
Constellation Energy
CEG
$96.6B
| $200K | 0.03% |
2,548
+83
| +3% | +$6.52K |
|
|
MXF
166
Mexico Fund
MXF
$262M
| $180K | 0.03% |
10,600
| – | – |
|
167
Elanco Animal Health
ELAN
$8.68B
| $164K | 0.03% |
17,500
+5,000
| +40% | +$46.9K |
|
|
CAMP
168
DELISTED
CalAmp Corp.
CAMP
| $149K | 0.02% |
1,800
-239
| -12% | -$19.8K |
|
169
Goodyear
GT
$2.41B
| $144K | 0.02% |
13,100
| – | – |
|
170
Pure Cycle
PCYO
$253M
| $113K | 0.02% |
+12,000
| New | +$113K |
|
171
AmeriServ Financial
ASRV
$50.4M
| $75K | 0.01% |
24,700
| – | – |
|
172
FirstEnergy
FE
$25.1B
| – | – |
-4,800
| Closed | -$201K |
|
173
Home Depot
HD
$410B
| – | – |
-650
| Closed | -$205K |
|
174
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-4,300
| Closed | -$253K |
|
|
175
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,260
| Closed | -$3.07M |
|