JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$750M
AUM Growth
+$7.3M
(+0.98%)
Holding
184
Top Buys
| 1 | +$4.36M | |
| 2 | +$2.93M | |
| 3 | +$2.52M | |
| 4 |
Eversource Energy
ES
|
+$2.24M |
| 5 |
Manhattan Associates
MANH
|
+$2.22M |
Top Sells
| 1 | +$9.71M | |
| 2 | +$8.2M | |
| 3 | +$6.96M | |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 16.51% |
| 3 | Utilities | 15.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dentsply Sirona
XRAY
$2.09B
| – | – |
-23,700
|
|
||
177
Verizon
VZ
$197B
| – | – |
-4,732
|
|
||
178
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
| – | – |
-1,109
|
|
||
179
Baxter International
BAX
$8.94B
| – | – |
-52,834
|
|
||
180
Avantor
AVTR
$5.37B
| – | – |
-16,300
|
|