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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$696M
AUM Growth
+$40M
Cap. Flow
-$5.93M
Cap. Flow %
-0.85%
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$6.37M
2
WTRG icon
Essential Utilities
WTRG
+$4.58M
3
MRNA icon
Moderna
MRNA
+$3.53M
4
VNM icon
VanEck Vietnam ETF
VNM
+$3.25M
5
SLB icon
SLB Ltd
SLB
+$3.06M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$5.1M
2
AGX icon
Argan
AGX
+$4.71M
3
MCO icon
Moody's
MCO
+$4.42M
4
NVS icon
Novartis
NVS
+$4.06M
5
CHWY icon
Chewy
CHWY
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.28%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1
Emerson Electric
EMR
$86.6B
$32.5M 4.68%
297,613
-3,734
-1% -$402K
GLW icon
2
Corning
GLW
$128B
$30.2M 4.35%
669,877
-33,554
-5% -$1.41M
IBM icon
3
IBM
IBM
$222B
$26.6M 3.83%
120,493
-975
-0.8% -$191K
TSM icon
4
TSMC
TSM
$2.17T
$25.1M 3.61%
144,567
-4,150
-3% -$707K
OGE icon
5
OGE Energy
OGE
$9.45B
$22.2M 3.19%
540,580
-15,700
-3% -$609K
CSCO icon
6
Cisco
CSCO
$433B
$18.4M 2.65%
346,548
-5,887
-2% -$286K
AVGO icon
7
Broadcom
AVGO
$1.75T
$18.3M 2.63%
105,940
-3,200
-3% -$513K
TEL icon
8
TE Connectivity
TEL
$58.7B
$16.4M 2.36%
108,637
-1,100
-1% -$165K
NVS icon
9
Novartis
NVS
$292B
$16.3M 2.34%
141,466
-35,782
-20% -$4.06M
MSFT icon
10
Microsoft
MSFT
$3.81T
$14.4M 2.08%
33,576
-997
-3% -$426K
SLB icon
11
SLB Ltd
SLB
$85.1B
$13.8M 1.98%
328,704
+68,700
+26% +$3.06M
AMZN icon
12
Amazon
AMZN
$2.87T
$13.3M 1.92%
71,639
-125
-0.2% -$22.8K
XOM icon
13
ExxonMobil
XOM
$644B
$13.1M 1.88%
111,381
-605
-0.5% -$69.9K
AMT icon
14
American Tower
AMT
$82.1B
$11.6M 1.67%
49,871
-2,210
-4% -$490K
MRK icon
15
Merck
MRK
$366B
$11.1M 1.59%
97,472
+1
+0% +$119
MDU icon
16
MDU Resources
MDU
$4.16B
$11M 1.59%
727,022
-6,907
-0.9% -$98.3K
INTC icon
17
Intel
INTC
$473B
$10.1M 1.45%
429,770
+54,889
+15% +$1.37M
PFE icon
18
Pfizer
PFE
$159B
$9.76M 1.4%
337,323
-5,942
-2% -$173K
DIS icon
19
Walt Disney
DIS
$187B
$8.86M 1.27%
92,089
+3,800
+4% +$350K
GVA icon
20
Granite Construction
GVA
$5.44B
$8.4M 1.21%
105,960
-500
-0.5% -$35.1K
TMO icon
21
Thermo Fisher Scientific
TMO
$230B
$8.29M 1.19%
13,395
-75
-0.6% -$44.4K
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$8.19M 1.18%
158,350
-69,465
-30% -$3.26M
WTRG icon
23
Essential Utilities
WTRG
$11.7B
$8.18M 1.18%
212,122
+116,422
+122% +$4.58M
GNRC icon
24
Generac Holdings
GNRC
$10.8B
$7.99M 1.15%
50,275
-500
-1% -$74.2K
CACI icon
25
CACI
CACI
$13.9B
$7.9M 1.14%
15,659
-1,200
-7% -$556K
1
2 3 4 5

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John G. Ullman & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, John G. Ullman & Associates held 189 positions worth $696M, up 6.1% from $655M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates's Q3 2024 filing shows 10 new, 39 increased, 87 reduced and 10 closed positions. Its largest new stake was Vulcan Materials: 25,650 shares worth $6.42M. The largest sale was Halliburton, an estimated $5.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • John G. Ullman & Associates's largest Q3 2024 buy was Vulcan Materials: 25,650 shares worth $6.42M.
  • John G. Ullman & Associates added most to Essential Utilities in Q3 2024, an estimated $4.58M increase.
  • John G. Ullman & Associates's biggest Q3 2024 reduction was Halliburton, cutting an estimated $5.1M.
  • John G. Ullman & Associates fully exited Moody's in Q3 2024, selling an estimated $4.42M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $696M portfolio in Q3 2024.
  • John G. Ullman & Associates opened 10 new positions and closed 10 in Q3 2024.
  • John G. Ullman & Associates's portfolio value rose 6.1% quarter-over-quarter to $696M.

Based on John G. Ullman & Associates's 13F filing for Q3 2024, filed 8 Nov 2024.