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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
+3.93%
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
$680M
AUM Growth
-$15.9M
(-2.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
185
New
6
Increased
29
Reduced
111
Closed
13
Top Buys
| 1 |
ECG
Everus Construction Group
ECG
|
+$6.15M |
| 2 |
Becton Dickinson
BDX
|
+$5.8M |
| 3 |
Dominion Energy
D
|
+$4.33M |
| 4 |
BCE
BCE
|
+$3.75M |
| 5 |
EQT Corp
EQT
|
+$3.42M |
Top Sells
| 1 |
MDU Resources
MDU
|
+$5.78M |
| 2 |
Equinix
EQIX
|
+$5.34M |
| 3 |
Intel
INTC
|
+$5.25M |
| 4 |
Dentsply Sirona
XRAY
|
+$3.45M |
| 5 |
Coherent
COHR
|
+$3.13M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Industrials | 17.15% |
| 3 | Healthcare | 14.75% |
| 4 | Utilities | 11.67% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $35.5M | 5.23% |
286,718
-10,895
| -4% | -$1.32M |
|
2
Corning
GLW
$150B
| $29.5M | 4.34% |
620,907
-48,970
| -7% | -$2.32M |
|
3
TSMC
TSM
$2.18T
| $27.5M | 4.05% |
139,287
-5,280
| -4% | -$1.02M |
|
4
IBM
IBM
$199B
| $25.4M | 3.74% |
115,543
-4,950
| -4% | -$1.1M |
|
5
OGE Energy
OGE
$10.1B
| $21.7M | 3.19% |
524,950
-15,630
| -3% | -$651K |
|
6
Broadcom
AVGO
$1.88T
| $20.9M | 3.07% |
89,997
-15,943
| -15% | -$2.95M |
|
7
Cisco
CSCO
$441B
| $20M | 2.95% |
338,292
-8,256
| -2% | -$472K |
|
8
Amazon
AMZN
$2.74T
| $15.3M | 2.25% |
69,583
-2,056
| -3% | -$421K |
|
9
TE Connectivity
TEL
$58.8B
| $15M | 2.21% |
105,235
-3,402
| -3% | -$507K |
|
10
Novartis
NVS
$288B
| $13.6M | 2% |
139,390
-2,076
| -1% | -$221K |
|
11
Microsoft
MSFT
$2.94T
| $13.5M | 1.98% |
31,981
-1,595
| -5% | -$679K |
|
12
ExxonMobil
XOM
$599B
| $11.6M | 1.71% |
107,867
-3,514
| -3% | -$411K |
|
13
SLB Ltd
SLB
$71.1B
| $11.5M | 1.69% |
299,704
-29,000
| -9% | -$1.22M |
|
14
Essential Utilities
WTRG
$10.8B
| $10.2M | 1.51% |
282,050
+69,928
| +33% | +$2.71M |
|
15
Walt Disney
DIS
$169B
| $9.69M | 1.43% |
87,041
-5,048
| -5% | -$530K |
|
16
Merck
MRK
$305B
| $9.59M | 1.41% |
96,423
-1,049
| -1% | -$108K |
|
17
Bristol-Myers Squibb
BMY
$120B
| $8.81M | 1.3% |
155,718
-2,632
| -2% | -$147K |
|
18
American Tower
AMT
$78.6B
| $8.49M | 1.25% |
46,280
-3,591
| -7% | -$744K |
|
19
Flowserve
FLS
$8.8B
| $8.43M | 1.24% |
146,550
-4,100
| -3% | -$235K |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $7.92M | 1.17% |
38,560
-1,275
| -3% | -$260K |
|
21
Generac Holdings
GNRC
$13.3B
| $7.66M | 1.13% |
49,425
-850
| -2% | -$147K |
|
22
Pfizer
PFE
$141B
| $7.4M | 1.09% |
279,093
-58,230
| -17% | -$1.58M |
|
|
23
MDU Resources
MDU
$4.41B
| $7.17M | 1.05% |
397,794
-329,228
| -45% | -$5.78M |
|
24
Lindsay Corp
LNN
$1.18B
| $7.02M | 1.03% |
59,375
+500
| +0.8% | +$62.1K |
|
25
Granite Construction
GVA
$5.45B
| $6.99M | 1.03% |
79,730
-26,230
| -25% | -$2.36M |
|
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