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
(-5.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
182
New
5
Increased
25
Reduced
97
Closed
9
Top Buys
| 1 |
Albemarle
ALB
|
$2.59M |
| 2 |
Eversource Energy
ES
|
$1.67M |
| 3 |
GE HealthCare
GEHC
|
$1.53M |
| 4 |
Moderna
MRNA
|
$1.36M |
| 5 |
Aptiv
APTV
|
$1.2M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$6.95M |
| 2 |
American Tower
AMT
|
$2.68M |
| 3 |
Knife River
KNF
|
$1.81M |
| 4 |
Tompkins Financial
TMP
|
$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.3B
| – | – |
-2,060
| Closed | -$232K |
|