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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
+6.22%
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
$750M
AUM Growth
+$7.3M
(+0.98%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
184
New
11
Increased
28
Reduced
92
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$4.36M |
| 2 |
Lindsay Corp
LNN
|
+$2.93M |
| 3 |
BCE
BCE
|
+$2.52M |
| 4 |
Eversource Energy
ES
|
+$2.24M |
| 5 |
Manhattan Associates
MANH
|
+$2.22M |
Top Sells
| 1 |
Bloom Energy
BE
|
+$9.71M |
| 2 |
Lumentum
LITE
|
+$8.2M |
| 3 |
Broadcom
AVGO
|
+$6.96M |
| 4 |
IBM
IBM
|
+$5.79M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.56M |
Sector Composition
| 1 | Technology | 33.58% |
| 2 | Industrials | 16.51% |
| 3 | Utilities | 15.6% |
| 4 | Healthcare | 10.18% |
| 5 | Energy | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.18T
| $38.6M | 5.15% |
127,067
-8,268
| -6% | -$2.43M |
|
2
Emerson Electric
EMR
$76.3B
| $36.8M | 4.91% |
277,441
-4,161
| -1% | -$552K |
|
3
Corning
GLW
$150B
| $33.6M | 4.48% |
383,531
-25,638
| -6% | -$2.21M |
|
4
Cisco
CSCO
$441B
| $25.4M | 3.39% |
329,810
-4,405
| -1% | -$327K |
|
5
TE Connectivity
TEL
$58.8B
| $22.5M | 3% |
98,817
-3,402
| -3% | -$787K |
|
|
6
Broadcom
AVGO
$1.88T
| $21.6M | 2.88% |
62,445
-19,476
| -24% | -$6.96M |
|
7
OGE Energy
OGE
$10.1B
| $21.3M | 2.84% |
499,099
-9,150
| -2% | -$408K |
|
8
Essential Utilities
WTRG
$10.8B
| $15.6M | 2.07% |
405,450
-59,475
| -13% | -$2.34M |
|
9
Amazon
AMZN
$2.74T
| $15.5M | 2.07% |
67,287
-802
| -1% | -$183K |
|
10
Microsoft
MSFT
$2.94T
| $15.1M | 2.02% |
31,311
-648
| -2% | -$325K |
|
|
11
IBM
IBM
$199B
| $14.4M | 1.92% |
48,695
-19,325
| -28% | -$5.79M |
|
|
12
Eversource Energy
ES
$27.8B
| $13.1M | 1.75% |
194,800
+31,875
| +20% | +$2.24M |
|
13
ExxonMobil
XOM
$599B
| $12.7M | 1.69% |
105,167
-1,622
| -2% | -$188K |
|
14
NextEra Energy
NEE
$186B
| $12.4M | 1.65% |
154,553
-2,100
| -1% | -$174K |
|
|
15
Bloom Energy
BE
$68.1B
| $11.5M | 1.54% |
132,775
-92,408
| -41% | -$9.71M |
|
16
Dominion Energy
D
$62.4B
| $11.3M | 1.51% |
193,488
+13,000
| +7% | +$783K |
|
17
Western Digital
WDC
$177B
| $11.1M | 1.48% |
64,308
-11,750
| -15% | -$1.78M |
|
18
American Tower
AMT
$78.6B
| $10.7M | 1.43% |
61,218
+4,500
| +8% | +$819K |
|
19
Merck
MRK
$305B
| $10.7M | 1.42% |
101,322
+2,616
| +3% | +$246K |
|
20
Portland General Electric
POR
$6.04B
| $10.5M | 1.39% |
217,784
-2,050
| -0.9% | -$96.8K |
|
21
SLB Ltd
SLB
$71.1B
| $10.4M | 1.38% |
270,620
-4,500
| -2% | -$163K |
|
22
CACI
CACI
$10.4B
| $10.1M | 1.34% |
18,924
-975
| -5% | -$551K |
|
|
23
Lindsay Corp
LNN
$1.18B
| $9.7M | 1.29% |
82,300
+24,325
| +42% | +$2.93M |
|
24
Flowserve
FLS
$8.8B
| $9.6M | 1.28% |
138,300
-2,850
| -2% | -$183K |
|
25
Granite Construction
GVA
$5.45B
| $8.66M | 1.16% |
75,105
-2,525
| -3% | -$271K |
|
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