JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+9.15%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$630M
AUM Growth
+$19.1M
(+3.1%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
53
Reduced
79
Closed
17
Top Buys
| 1 |
Broadcom
AVGO
|
$5.43M |
| 2 |
Lowe's Companies
LOW
|
$4.98M |
| 3 |
Generac Holdings
GNRC
|
$4.77M |
| 4 |
Zimmer Biomet
ZBH
|
$3.98M |
| 5 |
Chewy
CHWY
|
$2.48M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.11M |
| 2 |
Aecom
ACM
|
$7.25M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.88M |
| 4 |
Pfizer
PFE
|
$4.87M |
| 5 |
Black Hills Corp
BKH
|
$4.5M |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Industrials | 17.94% |
| 3 | Healthcare | 17.08% |
| 4 | Utilities | 8.57% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norwood Financial Corp
NWFL
$252M
| $230K | 0.04% |
+7,000
| New | +$230K |
|
152
Home Depot
HD
$414B
| $230K | 0.04% |
+664
| New | +$230K |
|
153
Vanguard Materials ETF
VAW
$2.9B
| $228K | 0.04% |
1,200
| – | – |
|
154
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $225K | 0.04% |
+4,300
| New | +$225K |
|
155
Alphabet (Google) Class C
GOOG
$2.81T
| $218K | 0.03% |
+1,550
| New | +$218K |
|
156
WEC Energy
WEC
$34.6B
| $215K | 0.03% |
2,550
-1,100
| -30% | -$92.6K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.6B
| $209K | 0.03% |
+1,086
| New | +$209K |
|
158
IPG Photonics
IPGP
$3.52B
| $209K | 0.03% |
1,925
-100
| -5% | -$10.9K |
|
159
Eaton
ETN
$134B
| $202K | 0.03% |
+840
| New | +$202K |
|
|
MXF
160
Mexico Fund
MXF
$265M
| $202K | 0.03% |
10,600
| – | – |
|
161
Goodyear
GT
$2.44B
| $188K | 0.03% |
13,100
| – | – |
|
|
TPC
162
Tutor Perini Corporation
TPC
$3.18B
| $150K | 0.02% |
+16,500
| New | +$150K |
|
163
AmeriServ Financial
ASRV
$50.4M
| $147K | 0.02% |
45,400
+9,500
| +26% | +$30.7K |
|
164
Pure Cycle
PCYO
$257M
| $136K | 0.02% |
13,000
+700
| +6% | +$7.33K |
|
165
Rhinebeck Bancorp
RBKB
$151M
| $130K | 0.02% |
16,200
-34,900
| -68% | -$281K |
|
166
Allete
ALE
$3.7B
| – | – |
-7,300
| Closed | -$385K |
|
167
Scotiabank
BNS
$78.8B
| – | – |
-7,900
| Closed | -$360K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,097
| Closed | -$308K |
|
169
Cirrus Logic
CRUS
$5.98B
| – | – |
-3,050
| Closed | -$226K |
|
170
Dominion Energy
D
$49.5B
| – | – |
-58,320
| Closed | -$2.61M |
|
171
Evergy
EVRG
$16.5B
| – | – |
-6,200
| Closed | -$314K |
|
172
Helios Technologies
HLIO
$1.81B
| – | – |
-6,300
| Closed | -$350K |
|
173
Middlefield Banc Corp
MBCN
$240M
| – | – |
-17,611
| Closed | -$447K |
|
174
NorthWestern Energy
NWE
$3.54B
| – | – |
-5,200
| Closed | -$250K |
|
175
Plug Power
PLUG
$1.66B
| – | – |
-10,000
| Closed | -$76K |
|