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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
+13.42%
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
$674M
AUM Growth
+$25.5M
(+3.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
180
New
10
Increased
23
Reduced
97
Closed
6
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$1.21M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.12M |
| 3 |
Halliburton
HAL
|
+$819K |
| 4 |
EMA
Emera Inc
EMA
|
+$709K |
| 5 |
Eagle Materials
EXP
|
+$641K |
Top Sells
| 1 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$5.85M |
| 2 |
Albemarle
ALB
|
+$4.88M |
| 3 |
Becton Dickinson
BDX
|
+$4.62M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.8M |
| 5 |
Pfizer
PFE
|
+$2.58M |
Sector Composition
| 1 | Technology | 34.75% |
| 2 | Industrials | 17.88% |
| 3 | Utilities | 12.55% |
| 4 | Healthcare | 12% |
| 5 | Energy | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emerson Electric
EMR
$76.3B
| $37.9M | 5.62% |
283,961
-1,283
| -0.4% | -$147K |
|
2
TSMC
TSM
$2.18T
| $31.4M | 4.66% |
138,692
-442
| -0.3% | -$81.9K |
|
3
Corning
GLW
$150B
| $29.5M | 4.37% |
560,239
-5,693
| -1% | -$267K |
|
4
IBM
IBM
$199B
| $24.4M | 3.62% |
82,735
-550
| -0.7% | -$142K |
|
5
Broadcom
AVGO
$1.88T
| $24.1M | 3.58% |
87,515
-475
| -0.5% | -$103K |
|
6
Cisco
CSCO
$441B
| $23.3M | 3.46% |
336,265
-1,700
| -0.5% | -$104K |
|
7
OGE Energy
OGE
$10.1B
| $22.8M | 3.39% |
514,468
-5,916
| -1% | -$262K |
|
8
TE Connectivity
TEL
$58.8B
| $17.5M | 2.6% |
103,914
-683
| -0.7% | -$104K |
|
9
Novartis
NVS
$288B
| $16.6M | 2.47% |
137,407
-716
| -0.5% | -$80.7K |
|
10
Microsoft
MSFT
$2.94T
| $16M | 2.37% |
32,148
-142
| -0.4% | -$61.7K |
|
11
Amazon
AMZN
$2.74T
| $15.1M | 2.24% |
68,798
-344
| -0.5% | -$68.1K |
|
12
American Tower
AMT
$78.6B
| $11.7M | 1.74% |
52,982
-150
| -0.3% | -$32.4K |
|
13
ExxonMobil
XOM
$599B
| $11.5M | 1.71% |
107,041
-169
| -0.2% | -$18.1K |
|
14
Essential Utilities
WTRG
$10.8B
| $9.88M | 1.47% |
266,002
+5,100
| +2% | +$199K |
|
15
CACI
CACI
$10.4B
| $9.64M | 1.43% |
20,232
-83
| -0.4% | -$36.8K |
|
16
Walt Disney
DIS
$169B
| $9.47M | 1.41% |
76,379
-9,976
| -12% | -$1.04M |
|
17
SLB Ltd
SLB
$71.1B
| $9.27M | 1.38% |
274,187
-24,901
| -8% | -$864K |
|
18
Lindsay Corp
LNN
$1.18B
| $8.39M | 1.25% |
58,186
-683
| -1% | -$91.2K |
|
|
19
Generac Holdings
GNRC
$13.3B
| $8.35M | 1.24% |
58,301
+9,900
| +20% | +$1.21M |
|
20
Itron
ITRI
$3.72B
| $7.7M | 1.14% |
58,488
-509
| -0.9% | -$57.6K |
|
21
Astec Industries
ASTE
$1.3B
| $7.67M | 1.14% |
183,992
-2,418
| -1% | -$91.8K |
|
22
Portland General Electric
POR
$6.04B
| $7.55M | 1.12% |
185,936
+5,425
| +3% | +$228K |
|
23
Flowserve
FLS
$8.8B
| $7.51M | 1.11% |
143,500
-1,300
| -0.9% | -$61.1K |
|
24
Merck
MRK
$305B
| $7.47M | 1.11% |
94,313
+396
| +0.4% | +$31.5K |
|
25
Granite Construction
GVA
$5.45B
| $7.41M | 1.1% |
79,282
-100
| -0.1% | -$8.43K |
|
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