JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
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
+$630M
(+3.1%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
186
New
13
Increased
54
Reduced
78
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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$50.3B
| – | – |
-58,320
| Closed | -$2.61M |
|
177
Cirrus Logic
CRUS
$5.81B
| – | – |
-3,050
| Closed | -$226K |
|
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,097
| Closed | -$308K |
|
179
Scotiabank
BNS
$78.1B
| – | – |
-7,900
| Closed | -$360K |
|
180
Allete
ALE
$3.68B
| – | – |
-7,300
| Closed | -$385K |
|