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
$460M
+4.1%
Holdings
110
-2
New Purchases
4
Added To
14
Closed
3
Reduced
62
Top 10 Concentration
46.3%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.84% | 5.23% | +1.61% | $31M |
| EMR | 8.24% | 7.08% | +1.16% | $38M |
| MSFT | 3.48% | 2.74% | +0.73% | $16M |
| IBM | 5.31% | 4.69% | +0.62% | $24M |
| GLW | 6.41% | 5.87% | +0.54% | $29M |
| ECG | 1.25% | 0.78% | +0.47% | $6M |
| GNRC | 1.82% | 1.39% | +0.43% | $8M |
| CACI | 2.10% | 1.69% | +0.41% | $10M |
| WDC | 1.29% | 0.92% | +0.37% | $6M |
| LITE | 1.04% | 0.71% | +0.33% | $5M |
| AMZN | 3.28% | 2.98% | +0.31% | $15M |
| SNOW | 0.98% | 0.68% | +0.30% | $5M |
| ITRI | 1.68% | 1.40% | +0.28% | $8M |
| GVA | 1.61% | 1.36% | +0.26% | $7M |
| ASTE | 1.67% | 1.45% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDX | 0.15% | 1.52% | -1.37% | $711K |
| LGTY | 0.00% | 1.32% | -1.32% | $0 |
| ALB | 0.00% | 1.10% | -1.10% | $0 |
| SLB | 2.02% | 2.83% | -0.81% | $9M |
| PFE | 0.79% | 1.50% | -0.70% | $4M |
| BMY | 1.56% | 2.15% | -0.59% | $7M |
| FI | 1.38% | 1.91% | -0.53% | $6M |
| BRKS | 0.33% | 0.80% | -0.48% | $1M |
| OGE | 4.97% | 5.42% | -0.45% | $23M |
| STX | 0.00% | 0.31% | -0.31% | $0 |
| WTS | 0.64% | 0.86% | -0.22% | $3M |
| BAX | 0.47% | 0.65% | -0.18% | $2M |
| NJR | 1.19% | 1.37% | -0.18% | $5M |
| POR | 1.64% | 1.82% | -0.18% | $8M |
| KNF | 1.03% | 1.20% | -0.17% | $5M |
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 | 20 | $127M | 27.7% |
| Large Cap | 55 | $240M | 52.2% |
| Mid Cap | 23 | $64M | 13.9% |
| Small Cap | 9 | $27M | 5.8% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$235.2B
Median Market Cap
$41.1B
Avg P/E
32.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
102
# ETFs / Funds
8
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | 8.24% | 283,961 | $38M | $133.33 | $7M | -1,283 | -0.5% | |
| 2 | TSM | 6.84% | 138,692 | $31M | $226.49 | $8M | -442 | -0.3% | |
| 3 | GLW | 6.41% | 560,239 | $29M | $52.59 | $4M | -5,693 | -1.0% | |
| 4 | IBM | 5.31% | 82,735 | $24M | $294.78 | $4M | -550 | -0.7% | |
| 5 | OGE | 4.97% | 514,468 | $23M | $44.38 | -$1M | -5,916 | -1.1% | |
| 6 | NVS | 3.62% | 137,407 | $17M | $121.01 | $1M | -716 | -0.5% | |
| 7 | MSFT | 3.48% | 32,148 | $16M | $497.40 | $4M | -142 | -0.4% | |
| 8 | AMZN | 3.28% | 68,798 | $15M | $219.39 | $2M | -344 | -0.5% | |
| 9 | CACI | 2.10% | 20,232 | $10M | $476.70 | $2M | -83 | -0.4% | |
| 10 | DIS | 2.06% | 76,379 | $9M | $124.01 | $949K | -9,976 | -11.6% | |
| 11 | SLB | 2.02% | 274,187 | $9M | $33.80 | -$3M | -24,901 | -8.3% | |
| 12 | LNN | 1.83% | 58,186 | $8M | $144.25 | $945K | -683 | -1.2% | |
| 13 | GNRC | 1.82% | 58,301 | $8M | $143.21 | $2M | +9,900 | +20.4% | |
| 14 | ITRI | 1.68% | 58,488 | $8M | $131.63 | $2M | -509 | -0.9% | |
| 15 | ASTE | 1.67% | 183,992 | $8M | $41.69 | $1M | -2,418 | -1.3% | |
| 16 | POR | 1.64% | 185,936 | $8M | $40.63 | -$496K | +5,425 | +3.0% | |
| 17 | GVA | 1.61% | 79,282 | $7M | $93.51 | $1M | -100 | -0.1% | |
| 18 | BMY | 1.56% | 154,644 | $7M | $46.29 | -$2M | -746 | -0.5% | |
| 19 | HON | 1.53% | 30,186 | $7M | $232.88 | $586K | -244 | -0.8% | |
| 20 | BE | 1.47% | 282,700 | $7M | $23.92 | $1M | -1,800 | -0.6% | |
| 21 | VMC | 1.46% | 25,775 | $7M | $260.82 | $616K | -400 | -1.5% | |
| 22 | MDU | 1.43% | 394,297 | $7M | $16.67 | -$126K | -1,866 | -0.5% | |
| 23 | FI | 1.38% | 36,782 | $6M | $172.41 | -$2M | -1,455 | -3.8% | |
| 24 | WDC | 1.29% | 92,543 | $6M | $63.99 | $2M | -8,068 | -8.0% | |
| 25 | ECG | 1.25% | 90,473 | $6M | $63.53 | $2M | -2,750 | -3.0% | |
| 26 | NJR | 1.19% | 122,327 | $5M | $44.82 | -$584K | -1,333 | -1.1% | |
| 27 | SYY | 1.19% | 72,276 | $5M | $75.74 | -$185K | -3,134 | -4.2% | |
| 28 | TMP | 1.18% | 86,504 | $5M | $62.73 | -$96K | -1,180 | -1.4% | |
| 29 | LITE | 1.04% | 50,248 | $5M | $95.06 | $2M | -300 | -0.6% | |
| 30 | KNF | 1.03% | 57,992 | $5M | $81.64 | -$545K | -528 | -0.9% | |
| 31 | TMO | 1.02% | 11,614 | $5M | $405.46 | $259K | +2,671 | +29.9% | |
| 32 | IDA | 1.00% | 39,618 | $5M | $115.45 | -$68K | -325 | -0.8% | |
| 33 | STT | 0.99% | 42,993 | $5M | $106.34 | $679K | -483 | -1.1% | |
| 34 | LOW | 0.99% | 20,555 | $5M | $221.87 | -$331K | -420 | -2.0% | |
| 35 | SNOW | 0.98% | 20,125 | $5M | $223.77 | $2M | -300 | -1.5% | |
| 36 | GRC | 0.89% | 111,783 | $4M | $36.72 | $158K | -650 | -0.6% | |
| 37 | ABT | 0.89% | 30,038 | $4M | $136.01 | $101K | — | — | |
| 38 | INTC | 0.88% | 181,250 | $4M | $22.40 | -$204K | -6,492 | -3.5% | |
| 39 | VOO | 0.86% | 6,923 | $4M | $568.03 | $311K | -124 | -1.8% | |
| 40 | EA | 0.81% | 23,250 | $4M | $159.70 | $208K | -1,000 | -4.1% | |
| 41 | PFE | 0.79% | 150,703 | $4M | $24.24 | -$3M | -110,464 | -42.3% | |
| 42 | GE | 0.77% | 13,729 | $4M | $257.39 | $786K | — | — | |
| 43 | AAPL | 0.77% | 17,183 | $4M | $205.17 | -$158K | +600 | +3.6% | |
| 44 | EHC | 0.76% | 28,600 | $4M | $122.63 | $565K | -450 | -1.6% | |
| 45 | PEG | 0.72% | 39,122 | $3M | $84.18 | $69K | -50 | -0.1% | |
| 46 | BKH | 0.65% | 52,941 | $3M | $56.10 | -$298K | -950 | -1.8% | |
| 47 | WTS | 0.64% | 11,977 | $3M | $245.89 | -$853K | -6,650 | -35.7% | |
| 48 | CCK | 0.58% | 26,041 | $3M | $102.98 | $322K | -400 | -1.5% | |
| 49 | AMGN | 0.55% | 9,071 | $3M | $279.21 | -$362K | -219 | -2.4% | |
| 50 | SO | 0.52% | 26,092 | $2M | $91.83 | -$4K | -11 | -0.0% | |
| 51 | VNT | 0.50% | 61,921 | $2M | $36.90 | $238K | -400 | -0.6% | |
| 52 | LLY | 0.49% | 2,883 | $2M | $779.53 | -$134K | — | — | |
| 53 | BAX | 0.47% | 70,829 | $2M | $30.28 | -$717K | -12,775 | -15.3% | |
| 54 | BCV | 0.34% | 82,913 | $2M | $18.90 | $81K | -2,431 | -2.9% | |
| 55 | WBS | 0.34% | 28,333 | $2M | $54.60 | $80K | -134 | -0.5% | |
| 56 | BRKS | 0.33% | 48,645 | $1M | $30.78 | -$2M | -53,907 | -52.6% | |
| 57 | SNDK | 0.30% | 29,992 | $1M | $45.35 | -$87K | -412 | -1.4% | |
| 58 | CIEN | 0.30% | 16,700 | $1M | $81.33 | $349K | — | — | |
| 59 | HAL | 0.28% | 63,708 | $1M | $20.38 | $673K | +39,050 | +158.4% | |
| 60 | VWO | 0.27% | 25,300 | $1M | $49.46 | $106K | -10 | -0.0% | |
| 61 | OTTR | 0.27% | 15,950 | $1M | $77.09 | -$52K | — | — | |
| 62 | HRNNF | 0.23% | 29,700 | $1M | $35.55 | $57K | — | — | |
| 63 | CVX | 0.20% | 6,469 | $926K | $143.19 | -$143K | +79 | +1.2% | |
| 64 | BRK-B | 0.20% | 1,879 | $913K | $485.77 | -$45K | +80 | +4.5% | |
| 65 | SHEL | 0.17% | 11,100 | $782K | $70.41 | -$25K | +100 | +0.9% | |
| 66 | GILD | 0.17% | 7,019 | $778K | $110.86 | -$9K | -2 | -0.0% | |
| 67 | TXN | 0.16% | 3,597 | $747K | $207.62 | -$48K | -825 | -18.7% | |
| 68 | EMRAF | 0.16% | 15,800 | $723K | $45.78 | $58K | — | — | |
| 69 | BDX | 0.15% | 4,125 | $711K | $172.25 | -$6M | -25,233 | -86.0% | |
| 70 | LNT | 0.15% | 11,300 | $683K | $60.47 | -$44K | — | — | |
| 71 | BP | 0.14% | 21,900 | $655K | $29.93 | -$85K | — | — | |
| 72 | LH | 0.13% | 2,310 | $606K | $262.51 | $69K | — | — | |
| 73 | AOS | 0.13% | 9,200 | $603K | $65.57 | $8K | +100 | +1.1% | |
| 74 | APH | 0.12% | 5,775 | $570K | $98.75 | -$405K | -9,092 | -61.2% | |
| 75 | ITW | 0.12% | 2,200 | $544K | $247.25 | -$2K | — | — | |
| 76 | BUSE | 0.12% | 23,295 | $533K | $22.88 | -$3K | -1,532 | -6.2% | |
| 77 | FELE | 0.11% | 5,400 | $485K | $89.74 | -$22K | — | — | |
| 78 | OCFC | 0.10% | 27,200 | $479K | $17.61 | $55K | +2,300 | +9.2% | |
| 79 | PANW | 0.10% | 2,256 | $462K | $204.64 | $128K | +300 | +15.3% | |
| 80 | PSX | 0.10% | 3,850 | $459K | $119.30 | -$16K | — | — | |
| 81 | AGCO | 0.10% | 4,300 | $444K | $103.16 | $46K | — | — | |
| 82 | VTI | 0.09% | 1,354 | $412K | $303.93 | $87K | +173 | +14.7% | |
| 83 | MPC | 0.09% | 2,463 | $409K | $166.11 | $50K | — | — | |
| 84 | CRUS | 0.09% | 3,900 | $407K | $104.25 | $18K | — | — | |
| 85 | SHW | 0.09% | 1,150 | $395K | $343.36 | -$7K | — | — | |
| 86 | ILMN | 0.09% | 4,100 | $391K | $95.41 | $106K | +500 | +13.9% | |
| 87 | KO | 0.08% | 5,492 | $389K | $70.75 | -$6K | -13 | -0.2% | |
| 88 | AEP | 0.08% | 3,469 | $360K | $103.76 | -$31K | -113 | -3.1% | |
| 89 | NWFL | 0.08% | 13,600 | $351K | $25.78 | -$186K | -8,600 | -38.7% | |
| 90 | NA.TO | 0.07% | 3,330 | $343K | $103.11 | $68K | — | — | |
| 91 | MU | 0.07% | 2,763 | $341K | $123.25 | $57K | -500 | -15.3% | |
| 92 | EEMV | 0.07% | 5,350 | $336K | $62.80 | $24K | — | — | |
| 93 | AQN | 0.07% | 56,100 | $321K | $5.73 | $100K | +13,000 | +30.2% | |
| 94 | GABC | 0.07% | 8,190 | $315K | $38.51 | $8K | — | — | |
| 95 | VGT | 0.06% | 445 | $295K | $663.28 | $54K | — | — | |
| 96 | ROP | 0.06% | 490 | $278K | $566.84 | -$11K | — | — | |
| 97 | TPC | 0.05% | 5,000 | $234K | $46.78 | — | +5,000 | — | NEW |
| 98 | CRH | 0.05% | 2,500 | $230K | $91.80 | $10K | — | — | |
| 99 | PM | 0.05% | 1,197 | $218K | $182.13 | — | +1,197 | — | NEW |
| 100 | FE | 0.05% | 5,400 | $217K | $40.26 | -$864 | — | — |