Asset Manager
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JOHN G ULLMAN & ASSOCIATES INC
51 EAST MARKET STREET P O BOX 1424, CORNING, NY 14830 • 6079363785
Market Value
$572M
+19.4%
Holdings
120
+1
New Purchases
13
Added To
20
Closed
4
Reduced
58
Top 10 Concentration
43.7%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.50% | 0.00% | +2.50% | $14M |
| JAZZ | 1.38% | 0.00% | +1.38% | $8M |
| GLW | 10.44% | 9.07% | +1.37% | $60M |
| MELI | 1.19% | 0.60% | +0.59% | $7M |
| INTC | 1.81% | 1.23% | +0.58% | $10M |
| HONIV | 0.57% | 0.00% | +0.57% | $3M |
| HONAV | 0.57% | 0.00% | +0.57% | $3M |
| SCHW | 0.49% | 0.00% | +0.49% | $3M |
| TSM | 9.00% | 8.51% | +0.49% | $52M |
| VEEV | 0.39% | 0.00% | +0.39% | $2M |
| MU | 0.57% | 0.20% | +0.37% | $3M |
| TWLO | 1.22% | 0.90% | +0.32% | $7M |
| YORW | 0.50% | 0.24% | +0.26% | $3M |
| EXLS | 0.23% | 0.00% | +0.23% | $1M |
| SNOW | 0.82% | 0.59% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OGE | 3.90% | 4.86% | -0.95% | $22M |
| BE | 2.61% | 3.55% | -0.94% | $15M |
| SLB | 2.16% | 2.86% | -0.70% | $12M |
| CACI | 1.45% | 2.10% | -0.64% | $8M |
| EMR | 6.21% | 6.85% | -0.64% | $36M |
| POR | 1.84% | 2.36% | -0.52% | $11M |
| WDC | 1.39% | 1.86% | -0.47% | $8M |
| BMY | 1.44% | 1.83% | -0.39% | $8M |
| MSFT | 1.90% | 2.24% | -0.35% | $11M |
| ITRI | 1.18% | 1.51% | -0.33% | $7M |
| ECG | 1.37% | 1.67% | -0.30% | $8M |
| MDU | 1.33% | 1.63% | -0.30% | $8M |
| PFE | 0.96% | 1.25% | -0.29% | $6M |
| PLNT | 0.00% | 0.27% | -0.27% | $0 |
| NJR | 1.08% | 1.34% | -0.27% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.7% |
| Industrials | 25.3% |
| Utilities | 13.0% |
| Healthcare | 6.9% |
| Consumer Cyclical | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $142M | 24.8% |
| Large Cap | 58 | $294M | 51.4% |
| Mid Cap | 29 | $104M | 18.3% |
| Small Cap | 6 | $31M | 5.5% |
| Micro Cap | 2 | $503K | 0.1% |
Portfolio Analytics
Avg Market Cap
$265.1B
Median Market Cap
$42.9B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
111
# ETFs / Funds
9
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 10.44% | 233,865 | $60M | $255.43 | $16M | -85,877 | -26.9% | |
| 2 | TSM | 9.00% | 107,860 | $52M | $477.57 | $11M | -12,918 | -10.7% | |
| 3 | EMR | 6.21% | 248,310 | $36M | $143.15 | $3M | -2,409 | -1.0% | |
| 4 | OGE | 3.90% | 458,935 | $22M | $48.66 | -$950K | -26,500 | -5.5% | |
| 5 | AMZN | 2.63% | 63,224 | $15M | $238.34 | $2M | -9 | -0.0% | |
| 6 | BE | 2.61% | 49,359 | $15M | $302.70 | -$2M | -76,303 | -60.7% | |
| 7 | XOM | 2.50% | 104,450 | $14M | $136.72 | — | +104,450 | — | NEW |
| 8 | IBM | 2.18% | 44,270 | $12M | $281.21 | $2M | -250 | -0.6% | |
| 9 | SLB | 2.16% | 266,070 | $12M | $46.49 | -$1M | -825 | -0.3% | |
| 10 | LNN | 2.07% | 95,760 | $12M | $123.80 | $1M | +7,350 | +8.3% | |
| 11 | GNRC | 2.03% | 39,595 | $12M | $292.81 | $753K | -15,905 | -28.7% | |
| 12 | MSFT | 1.90% | 29,080 | $11M | $373.01 | $99K | +45 | +0.1% | |
| 13 | POR | 1.84% | 202,882 | $11M | $51.83 | -$796K | -11,475 | -5.3% | |
| 14 | INTC | 1.81% | 73,999 | $10M | $139.63 | $4M | -59,465 | -44.6% | |
| 15 | ASTE | 1.61% | 150,165 | $9M | $61.19 | $999K | -1,944 | -1.3% | |
| 16 | DIS | 1.56% | 93,007 | $9M | $96.25 | $948K | +9,965 | +12.0% | |
| 17 | CACI | 1.45% | 17,924 | $8M | $463.26 | -$2M | -550 | -3.0% | |
| 18 | BMY | 1.44% | 142,903 | $8M | $57.62 | -$534K | -1,662 | -1.1% | |
| 19 | GVA | 1.42% | 51,355 | $8M | $158.08 | $1M | -6,400 | -11.1% | |
| 20 | WDC | 1.39% | 12,491 | $8M | $638.72 | -$937K | -20,467 | -62.1% | |
| 21 | JAZZ | 1.38% | 32,693 | $8M | $240.97 | — | +32,693 | — | NEW |
| 22 | ECG | 1.37% | 47,304 | $8M | $165.95 | -$163K | -20,570 | -30.3% | |
| 23 | GRC | 1.36% | 85,045 | $8M | $91.74 | $803K | -27,611 | -24.5% | |
| 24 | MDU | 1.33% | 358,848 | $8M | $21.21 | -$193K | -17,792 | -4.7% | |
| 25 | TWLO | 1.22% | 33,766 | $7M | $206.33 | $3M | -600 | -1.8% | |
| 26 | MELI | 1.19% | 4,000 | $7M | $1,697.39 | $4M | +2,335 | +140.2% | |
| 27 | ITRI | 1.18% | 77,731 | $7M | $86.53 | -$503K | -2,925 | -3.6% | |
| 28 | VMC | 1.16% | 22,600 | $7M | $295.01 | $445K | -250 | -1.1% | |
| 29 | STT | 1.16% | 38,988 | $7M | $169.60 | $2M | -600 | -1.5% | |
| 30 | TMP | 1.12% | 67,932 | $6M | $94.52 | $997K | -860 | -1.2% | |
| 31 | NJR | 1.08% | 109,960 | $6M | $56.04 | -$278K | -7,300 | -6.2% | |
| 32 | CIEN | 1.01% | 11,725 | $6M | $490.56 | $938K | -675 | -5.4% | |
| 33 | SYY | 0.99% | 67,847 | $6M | $83.58 | $702K | -1,813 | -2.6% | |
| 34 | TMO | 0.98% | 11,198 | $6M | $501.36 | $210K | +203 | +1.9% | |
| 35 | PFE | 0.96% | 229,216 | $6M | $24.08 | -$492K | +15,129 | +7.1% | |
| 36 | KDP | 0.93% | 162,534 | $5M | $32.73 | $852K | -7,166 | -4.2% | |
| 37 | VOO | 0.93% | 7,728 | $5M | $686.81 | $1M | +1,114 | +16.8% | |
| 38 | IDA | 0.90% | 33,929 | $5M | $151.30 | -$18K | -2,100 | -5.8% | |
| 39 | SNOW | 0.82% | 18,441 | $5M | $254.50 | $2M | -225 | -1.2% | |
| 40 | KNF | 0.79% | 53,971 | $5M | $83.65 | $74K | -421 | -0.8% | |
| 41 | WTS | 0.77% | 11,324 | $4M | $391.45 | $1M | +99 | +0.9% | |
| 42 | AAPL | 0.73% | 14,507 | $4M | $289.36 | $555K | +154 | +1.1% | |
| 43 | HAL | 0.73% | 122,908 | $4M | $33.95 | $971K | +40,800 | +49.7% | |
| 44 | LOW | 0.70% | 18,149 | $4M | $220.49 | -$542K | -1,081 | -5.6% | |
| 45 | EA | 0.68% | 19,100 | $4M | $205.04 | -$110K | -650 | -3.3% | |
| 46 | EHC | 0.68% | 38,500 | $4M | $101.08 | -$16K | -1,900 | -4.7% | |
| 47 | ABT | 0.60% | 37,549 | $3M | $90.74 | $434K | +8,586 | +29.6% | |
| 48 | HONIV | 0.57% | 14,655 | $3M | $223.91 | — | +14,655 | — | NEW |
| 49 | MU | 0.57% | 2,835 | $3M | $1,154.29 | $2M | -25 | -0.9% | |
| 50 | BKH | 0.57% | 43,522 | $3M | $74.40 | -$297K | -7,402 | -14.5% | |
| 51 | HONAV | 0.57% | 14,645 | $3M | $221.08 | — | +14,645 | — | NEW |
| 52 | PEG | 0.50% | 35,452 | $3M | $81.16 | -$63K | -870 | -2.4% | |
| 53 | YORW | 0.50% | 92,975 | $3M | $30.65 | $2M | +55,925 | +150.9% | |
| 54 | SCHW | 0.49% | 30,595 | $3M | $92.27 | — | +30,595 | — | NEW |
| 55 | CCK | 0.47% | 23,964 | $3M | $111.82 | $262K | -150 | -0.6% | |
| 56 | BRKS | 0.46% | 102,418 | $3M | $25.52 | $303K | -6,926 | -6.3% | |
| 57 | SO | 0.43% | 25,842 | $2M | $95.71 | -$25K | -38 | -0.1% | |
| 58 | OTTR | 0.40% | 25,450 | $2M | $89.98 | $56K | — | — | |
| 59 | LLY | 0.40% | 1,902 | $2M | $1,199.43 | $440K | -100 | -5.0% | |
| 60 | VEEV | 0.39% | 12,650 | $2M | $177.47 | — | +12,650 | — | NEW |
| 61 | WBS | 0.37% | 27,350 | $2M | $76.42 | $178K | -200 | -0.7% | |
| 62 | SKBSY | 0.34% | 71,816 | $2M | $26.78 | -$79K | -750 | -1.0% | |
| 63 | STX | 0.31% | 1,858 | $2M | $965.00 | $1M | -155 | -7.7% | |
| 64 | VNT | 0.30% | 58,321 | $2M | $29.00 | -$430K | -1,475 | -2.5% | |
| 65 | LITE | 0.29% | 1,933 | $2M | $858.06 | $300K | — | — | |
| 66 | BDXA | 0.24% | 9,248 | $1M | $151.33 | $550K | +3,848 | +71.3% | |
| 67 | VWO | 0.24% | 23,150 | $1M | $59.69 | $95K | -650 | -2.7% | |
| 68 | EXLS | 0.23% | 51,800 | $1M | $25.86 | — | +51,800 | — | NEW |
| 69 | HRNNF | 0.21% | 29,700 | $1M | $41.19 | -$1K | — | — | |
| 70 | BKNG | 0.20% | 6,400 | $1M | $178.24 | $113K | +6,156 | +2522.9% | |
| 71 | CVX | 0.18% | 6,261 | $1M | $165.76 | -$258K | — | — | |
| 72 | HAE | 0.16% | 12,350 | $926K | $75.00 | $289K | +1,050 | +9.3% | |
| 73 | GILD | 0.16% | 7,031 | $888K | $126.34 | -$87K | +36 | +0.5% | |
| 74 | LNT | 0.15% | 11,300 | $862K | $76.29 | $51K | — | — | |
| 75 | SHEL | 0.15% | 11,100 | $861K | $77.54 | -$172K | — | — | |
| 76 | BP | 0.14% | 21,700 | $802K | $36.95 | -$218K | — | — | |
| 77 | EMA | 0.14% | 14,600 | $773K | $52.96 | $18K | — | — | |
| 78 | AMGN | 0.13% | 2,125 | $770K | $362.12 | $22K | — | — | |
| 79 | BAX | 0.12% | 32,743 | $698K | $21.32 | $399K | +14,950 | +84.0% | |
| 80 | PSX | 0.12% | 3,897 | $659K | $169.06 | -$43K | +47 | +1.2% | |
| 81 | AOS | 0.11% | 10,000 | $627K | $62.72 | -$105K | -1,100 | -9.9% | |
| 82 | FI | 0.11% | 12,550 | $616K | $49.05 | -$114K | -533 | -4.1% | |
| 83 | BUSE | 0.10% | 20,196 | $596K | $29.50 | $71K | -584 | -2.8% | |
| 84 | CRUS | 0.10% | 3,900 | $579K | $148.53 | $15K | — | — | |
| 85 | FELE | 0.10% | 5,400 | $579K | $107.19 | $81K | — | — | |
| 86 | BRK-B | 0.10% | 1,124 | $562K | $500.39 | $2K | -45 | -3.9% | |
| 87 | VGT | 0.10% | 4,598 | $550K | $119.52 | $239K | +4,153 | +933.3% | |
| 88 | ITW | 0.09% | 1,975 | $534K | $270.47 | $20K | — | — | |
| 89 | AMD | 0.09% | 919 | $534K | $581.02 | — | +919 | — | NEW |
| 90 | NTIOF | 0.09% | 3,240 | $511K | $157.74 | $92K | — | — | |
| 91 | VTI | 0.09% | 1,354 | $501K | $370.04 | $67K | — | — | |
| 92 | MHK | 0.09% | 4,086 | $496K | $121.33 | -$625K | -7,300 | -64.1% | |
| 93 | AGCO | 0.09% | 4,100 | $491K | $119.70 | $16K | — | — | |
| 94 | KO | 0.08% | 5,958 | $484K | $81.27 | $87K | +741 | +14.2% | |
| 95 | SOLS | 0.08% | 5,447 | $483K | $88.60 | $45K | -293 | -5.1% | |
| 96 | OCFC | 0.08% | 24,600 | $480K | $19.53 | $24K | -700 | -2.8% | |
| 97 | AQN | 0.08% | 81,750 | $479K | $5.86 | -$42K | -3,500 | -4.1% | |
| 98 | NWFL | 0.08% | 14,600 | $469K | $32.15 | $34K | -200 | -1.4% | |
| 99 | AEP | 0.08% | 3,390 | $464K | $136.81 | $19K | — | — | |
| 100 | TPC | 0.07% | 5,000 | $415K | $82.97 | $29K | — | — |