JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Return 25.13%
This Quarter Return
-3.19%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$611M
AUM Growth
-$36.8M
Cap. Flow
-$11M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9

Top Buys

1
ALB icon
Albemarle
ALB
$2.59M
2
ES icon
Eversource Energy
ES
$1.67M
3
GEHC icon
GE HealthCare
GEHC
$1.53M
4
MRNA icon
Moderna
MRNA
$1.36M
5
APTV icon
Aptiv
APTV
$1.2M

Top Sells

1
HE icon
Hawaiian Electric Industries
HE
$6.95M
2
AMT icon
American Tower
AMT
$2.68M
3
KNF icon
Knife River
KNF
$1.81M
4
TMP icon
Tompkins Financial
TMP
$1.48M
5
EMR icon
Emerson Electric
EMR
$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 18.14%
4 Utilities 10.09%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$129B
$243K 0.04%
2,074
– –
EBMT icon
152
Eagle Bancorp Montana
EBMT
$140M
$243K 0.04%
20,556
+1,109
+6% +$13.1K
MU icon
153
Micron Technology
MU
$139B
$242K 0.04%
3,563
– –
PHO icon
154
Invesco Water Resources ETF
PHO
$2.28B
$239K 0.04%
4,500
– –
WSBF icon
155
Waterstone Financial
WSBF
$277M
$236K 0.04%
21,567
-22,841
-51% -$250K
CRUS icon
156
Cirrus Logic
CRUS
$5.92B
$226K 0.04%
3,050
– –
TYG
157
Tortoise Energy Infrastructure Corp
TYG
$737M
$220K 0.04%
7,600
– –
ITT icon
158
ITT
ITT
$13.4B
$215K 0.04%
2,200
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$212K 0.03%
+5,419
New +$212K
VAW icon
160
Vanguard Materials ETF
VAW
$2.87B
$207K 0.03%
1,200
– –
IPGP icon
161
IPG Photonics
IPGP
$3.48B
$206K 0.03%
2,025
– –
ACN icon
162
Accenture
ACN
$158B
$202K 0.03%
659
– –
MXF
163
Mexico Fund
MXF
$262M
$175K 0.03%
10,600
– –
GT icon
164
Goodyear
GT
$2.41B
$163K 0.03%
13,100
– –
PCYO icon
165
Pure Cycle
PCYO
$253M
$118K 0.02%
12,300
+300
+3% +$2.88K
ASRV icon
166
AmeriServ Financial
ASRV
$50.4M
$95.1K 0.02%
35,900
+8,700
+32% +$23.1K
PLUG icon
167
Plug Power
PLUG
$1.66B
$76K 0.01%
10,000
– –
BYD icon
168
Boyd Gaming
BYD
$6.93B
– –
-12,450
Closed -$864K
ETN icon
169
Eaton
ETN
$136B
– –
-1,400
Closed -$282K
GM icon
170
General Motors
GM
$55.4B
– –
-5,550
Closed -$214K
HE icon
171
Hawaiian Electric Industries
HE
$2.14B
– –
-192,057
Closed -$6.95M
HOLX icon
172
Hologic
HOLX
$14.8B
– –
-2,500
Closed -$202K
JNJ icon
173
Johnson & Johnson
JNJ
$431B
– –
-2,311
Closed -$383K
LECO icon
174
Lincoln Electric
LECO
$13.5B
– –
-3,100
Closed -$616K
WAL icon
175
Western Alliance Bancorporation
WAL
$10.1B
– –
-6,900
Closed -$252K
4 5 6
7
8