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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
+8.02%
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
$696M
AUM Growth
+$40M
(+6.1%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
189
New
10
Increased
39
Reduced
87
Closed
10
Top Buys
| 1 |
Vulcan Materials
VMC
|
+$6.37M |
| 2 |
Essential Utilities
WTRG
|
+$4.58M |
| 3 |
Moderna
MRNA
|
+$3.53M |
| 4 |
VanEck Vietnam ETF
VNM
|
+$3.25M |
| 5 |
SLB Ltd
SLB
|
+$3.06M |
Top Sells
| 1 |
Halliburton
HAL
|
+$5.1M |
| 2 |
Argan
AGX
|
+$4.71M |
| 3 |
Moody's
MCO
|
+$4.42M |
| 4 |
Novartis
NVS
|
+$4.06M |
| 5 |
Chewy
CHWY
|
+$3.55M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $32.5M | 4.68% |
297,613
-3,734
| -1% | -$402K |
|
2
Corning
GLW
$150B
| $30.2M | 4.35% |
669,877
-33,554
| -5% | -$1.41M |
|
3
IBM
IBM
$199B
| $26.6M | 3.83% |
120,493
-975
| -0.8% | -$191K |
|
4
TSMC
TSM
$2.18T
| $25.1M | 3.61% |
144,567
-4,150
| -3% | -$707K |
|
5
OGE Energy
OGE
$10.1B
| $22.2M | 3.19% |
540,580
-15,700
| -3% | -$609K |
|
6
Cisco
CSCO
$441B
| $18.4M | 2.65% |
346,548
-5,887
| -2% | -$286K |
|
7
Broadcom
AVGO
$1.88T
| $18.3M | 2.63% |
105,940
-3,200
| -3% | -$513K |
|
8
TE Connectivity
TEL
$58.8B
| $16.4M | 2.36% |
108,637
-1,100
| -1% | -$165K |
|
|
9
Novartis
NVS
$288B
| $16.3M | 2.34% |
141,466
-35,782
| -20% | -$4.06M |
|
10
Microsoft
MSFT
$2.94T
| $14.4M | 2.08% |
33,576
-997
| -3% | -$426K |
|
|
11
SLB Ltd
SLB
$71.1B
| $13.8M | 1.98% |
328,704
+68,700
| +26% | +$3.06M |
|
12
Amazon
AMZN
$2.74T
| $13.3M | 1.92% |
71,639
-125
| -0.2% | -$22.8K |
|
13
ExxonMobil
XOM
$599B
| $13.1M | 1.88% |
111,381
-605
| -0.5% | -$69.9K |
|
14
American Tower
AMT
$78.6B
| $11.6M | 1.67% |
49,871
-2,210
| -4% | -$490K |
|
15
Merck
MRK
$305B
| $11.1M | 1.59% |
97,472
+1
| +0% | +$119 |
|
16
MDU Resources
MDU
$4.41B
| $11M | 1.59% |
727,022
-6,907
| -0.9% | -$98.3K |
|
17
Intel
INTC
$518B
| $10.1M | 1.45% |
429,770
+54,889
| +15% | +$1.37M |
|
18
Pfizer
PFE
$141B
| $9.76M | 1.4% |
337,323
-5,942
| -2% | -$173K |
|
19
Walt Disney
DIS
$169B
| $8.86M | 1.27% |
92,089
+3,800
| +4% | +$350K |
|
20
Granite Construction
GVA
$5.45B
| $8.4M | 1.21% |
105,960
-500
| -0.5% | -$35.1K |
|
21
Thermo Fisher Scientific
TMO
$199B
| $8.29M | 1.19% |
13,395
-75
| -0.6% | -$44.4K |
|
22
Bristol-Myers Squibb
BMY
$120B
| $8.19M | 1.18% |
158,350
-69,465
| -30% | -$3.26M |
|
|
23
Essential Utilities
WTRG
$10.8B
| $8.18M | 1.18% |
212,122
+116,422
| +122% | +$4.58M |
|
24
Generac Holdings
GNRC
$13.3B
| $7.99M | 1.15% |
50,275
-500
| -1% | -$74.2K |
|
25
CACI
CACI
$10.4B
| $7.9M | 1.14% |
15,659
-1,200
| -7% | -$556K |
|
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