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JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$655M
AUM Growth
+$3.66M
(+0.56%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
187
New
13
Increased
39
Reduced
92
Closed
8
Top Buys
| 1 |
Solventum
SOLV
|
+$4.39M |
| 2 |
Salesforce
CRM
|
+$3.93M |
| 3 |
Essential Utilities
WTRG
|
+$3.55M |
| 4 |
Teradata
TDC
|
+$3.44M |
| 5 |
Halliburton
HAL
|
+$3.15M |
Top Sells
| 1 |
Argan
AGX
|
+$6.04M |
| 2 |
BCE
BCE
|
+$5.32M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.72M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.49M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$1.15M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Healthcare | 16.16% |
| 3 | Industrials | 15.33% |
| 4 | Utilities | 10.02% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $33.2M | 5.06% |
301,347
-3,972
| -1% | -$439K |
|
2
Corning
GLW
$150B
| $27.3M | 4.17% |
703,431
-10,402
| -1% | -$363K |
|
3
TSMC
TSM
$2.18T
| $25.8M | 3.94% |
148,717
-3,625
| -2% | -$550K |
|
4
IBM
IBM
$199B
| $21M | 3.21% |
121,468
-1,200
| -1% | -$209K |
|
5
OGE Energy
OGE
$10.1B
| $19.9M | 3.03% |
556,280
-700
| -0.1% | -$24.6K |
|
6
Novartis
NVS
$288B
| $18.9M | 2.88% |
177,248
-1,939
| -1% | -$195K |
|
7
Broadcom
AVGO
$1.88T
| $17.5M | 2.67% |
109,140
-2,300
| -2% | -$322K |
|
8
Cisco
CSCO
$441B
| $16.7M | 2.55% |
352,435
-6,243
| -2% | -$296K |
|
9
TE Connectivity
TEL
$58.8B
| $16.5M | 2.52% |
109,737
-650
| -0.6% | -$95.3K |
|
10
Microsoft
MSFT
$2.94T
| $15.5M | 2.36% |
34,573
-173
| -0.5% | -$73.1K |
|
11
Amazon
AMZN
$2.74T
| $13.9M | 2.12% |
71,764
-900
| -1% | -$165K |
|
12
ExxonMobil
XOM
$599B
| $12.9M | 1.97% |
111,986
+3,439
| +3% | +$401K |
|
13
SLB Ltd
SLB
$71.1B
| $12.3M | 1.87% |
260,004
-1,600
| -0.6% | -$77.2K |
|
14
Merck
MRK
$305B
| $12.1M | 1.84% |
97,471
-728
| -0.7% | -$93.8K |
|
15
Intel
INTC
$518B
| $11.6M | 1.77% |
374,881
+57,850
| +18% | +$1.9M |
|
16
MDU Resources
MDU
$4.41B
| $10.2M | 1.56% |
733,929
-8,951
| -1% | -$124K |
|
17
American Tower
AMT
$78.6B
| $10.1M | 1.54% |
52,081
+12,200
| +31% | +$2.28M |
|
18
Pfizer
PFE
$141B
| $9.6M | 1.47% |
343,265
-9,406
| -3% | -$259K |
|
|
19
Bristol-Myers Squibb
BMY
$120B
| $9.46M | 1.44% |
227,815
-105,417
| -32% | -$4.72M |
|
20
Walt Disney
DIS
$169B
| $8.77M | 1.34% |
88,289
+7,565
| +9% | +$814K |
|
|
21
Halliburton
HAL
$29.4B
| $8.19M | 1.25% |
242,408
+85,400
| +54% | +$3.15M |
|
22
Western Digital
WDC
$177B
| $7.66M | 1.17% |
133,713
-1,299
| -1% | -$72K |
|
23
Thermo Fisher Scientific
TMO
$199B
| $7.45M | 1.14% |
13,470
-85
| -0.6% | -$48.7K |
|
24
Flowserve
FLS
$8.8B
| $7.33M | 1.12% |
152,350
-2,300
| -1% | -$110K |
|
25
CACI
CACI
$10.4B
| $7.25M | 1.11% |
16,859
-150
| -0.9% | -$61.2K |
|
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