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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
+19.31%
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
$743M
AUM Growth
+$68.9M
(+10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
182
New
8
Increased
40
Reduced
83
Closed
9
Top Buys
| 1 |
NextEra Energy
NEE
|
+$9.48M |
| 2 |
Essential Utilities
WTRG
|
+$7.58M |
| 3 |
Dominion Energy
D
|
+$4.6M |
| 4 |
EQT Corp
EQT
|
+$3.32M |
| 5 |
Eversource Energy
ES
|
+$3.29M |
Top Sells
| 1 |
Novartis
NVS
|
+$16.4M |
| 2 |
Corning
GLW
|
+$9.87M |
| 3 |
Herc Holdings
HRI
|
+$3.96M |
| 4 |
IBM
IBM
|
+$3.85M |
| 5 |
GE Aerospace
GE
|
+$3.36M |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Industrials | 17.65% |
| 3 | Utilities | 15.8% |
| 4 | Healthcare | 9.3% |
| 5 | Energy | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $37.8M | 5.09% |
135,335
-3,357
| -2% | -$821K |
|
2
Emerson Electric
EMR
$76.3B
| $36.9M | 4.97% |
281,602
-2,359
| -0.8% | -$322K |
|
|
3
Corning
GLW
$150B
| $33.6M | 4.52% |
409,169
-151,070
| -27% | -$9.87M |
|
4
Broadcom
AVGO
$1.88T
| $27M | 3.64% |
81,921
-5,594
| -6% | -$1.72M |
|
5
OGE Energy
OGE
$10.1B
| $23.5M | 3.17% |
508,249
-6,219
| -1% | -$278K |
|
6
Cisco
CSCO
$441B
| $22.9M | 3.08% |
334,215
-2,050
| -0.6% | -$140K |
|
7
TE Connectivity
TEL
$58.8B
| $22.4M | 3.02% |
102,219
-1,695
| -2% | -$340K |
|
|
8
IBM
IBM
$199B
| $19.2M | 2.58% |
68,020
-14,715
| -18% | -$3.85M |
|
9
Bloom Energy
BE
$68.1B
| $19M | 2.56% |
225,183
-57,517
| -20% | -$2.67M |
|
|
10
Essential Utilities
WTRG
$10.8B
| $18.6M | 2.5% |
464,925
+198,923
| +75% | +$7.58M |
|
11
Microsoft
MSFT
$2.94T
| $16.6M | 2.23% |
31,959
-189
| -0.6% | -$96.4K |
|
12
Amazon
AMZN
$2.74T
| $15M | 2.01% |
68,089
-709
| -1% | -$160K |
|
13
ExxonMobil
XOM
$599B
| $12M | 1.62% |
106,789
-252
| -0.2% | -$28K |
|
|
14
NextEra Energy
NEE
$186B
| $11.8M | 1.59% |
156,653
+129,706
| +481% | +$9.48M |
|
|
15
Eversource Energy
ES
$27.8B
| $11.6M | 1.56% |
162,925
+50,223
| +45% | +$3.29M |
|
|
16
Dominion Energy
D
$62.4B
| $11M | 1.49% |
180,488
+77,306
| +75% | +$4.6M |
|
17
American Tower
AMT
$78.6B
| $10.9M | 1.47% |
56,718
+3,736
| +7% | +$778K |
|
18
CACI
CACI
$10.4B
| $9.93M | 1.34% |
19,899
-333
| -2% | -$161K |
|
19
Generac Holdings
GNRC
$13.3B
| $9.69M | 1.3% |
57,875
-426
| -0.7% | -$74.6K |
|
20
Portland General Electric
POR
$6.04B
| $9.67M | 1.3% |
219,834
+33,898
| +18% | +$1.42M |
|
21
SLB Ltd
SLB
$71.1B
| $9.46M | 1.27% |
275,120
+933
| +0.3% | +$32.5K |
|
22
Western Digital
WDC
$177B
| $9.13M | 1.23% |
76,058
-16,485
| -18% | -$1.35M |
|
23
Astec Industries
ASTE
$1.3B
| $8.68M | 1.17% |
180,276
-3,716
| -2% | -$162K |
|
24
Walt Disney
DIS
$169B
| $8.57M | 1.15% |
74,844
-1,535
| -2% | -$181K |
|
25
Granite Construction
GVA
$5.45B
| $8.51M | 1.15% |
77,630
-1,652
| -2% | -$170K |
|
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