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
$476M
+4.9%
Holdings
111
+2
New Purchases
5
Added To
19
Closed
6
Reduced
58
Top 10 Concentration
46.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 4.00% | 1.49% | +2.51% | $19M |
| TSM | 7.93% | 6.92% | +1.02% | $38M |
| WDC | 1.92% | 1.30% | +0.61% | $9M |
| GLW | 7.05% | 6.49% | +0.56% | $34M |
| TWLO | 0.41% | 0.00% | +0.41% | $2M |
| INTC | 1.28% | 0.89% | +0.39% | $6M |
| POR | 2.03% | 1.66% | +0.37% | $10M |
| SNDK | 0.66% | 0.30% | +0.36% | $3M |
| LITE | 1.29% | 1.05% | +0.24% | $6M |
| GRC | 1.12% | 0.90% | +0.22% | $5M |
| CIEN | 0.51% | 0.30% | +0.21% | $2M |
| GNRC | 2.03% | 1.84% | +0.20% | $10M |
| TMO | 1.23% | 1.04% | +0.19% | $6M |
| ECG | 1.46% | 1.27% | +0.19% | $7M |
| VMC | 1.64% | 1.48% | +0.16% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVS | 0.08% | 3.66% | -3.58% | $382K |
| IBM | 4.03% | 5.37% | -1.34% | $19M |
| GE | 0.09% | 0.78% | -0.69% | $437K |
| EMR | 7.75% | 8.34% | -0.58% | $37M |
| FI | 1.03% | 1.40% | -0.37% | $5M |
| BCV | 0.00% | 0.35% | -0.35% | $0 |
| DIS | 1.80% | 2.09% | -0.29% | $9M |
| BAX | 0.25% | 0.47% | -0.22% | $1M |
| AMZN | 3.14% | 3.32% | -0.18% | $15M |
| ITRI | 1.52% | 1.69% | -0.18% | $7M |
| LNN | 1.71% | 1.85% | -0.14% | $8M |
| BMY | 1.44% | 1.58% | -0.14% | $7M |
| APH | 0.00% | 0.13% | -0.13% | $0 |
| KNF | 0.93% | 1.04% | -0.11% | $4M |
| OGE | 4.94% | 5.03% | -0.09% | $24M |
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 | $123M | 25.9% |
| Large Cap | 52 | $232M | 48.7% |
| Mid Cap | 25 | $97M | 20.4% |
| Small Cap | 7 | $24M | 5.0% |
| Micro Cap | 2 | $209K | 0.0% |
Portfolio Analytics
Avg Market Cap
$270.0B
Median Market Cap
$44.7B
Avg P/E
30.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
101
# ETFs / Funds
10
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.93% | 135,335 | $38M | $279.29 | $6M | -3,357 | -2.4% | |
| 2 | EMR | 7.75% | 281,602 | $37M | $131.18 | -$920K | -2,359 | -0.8% | |
| 3 | GLW | 7.05% | 409,169 | $34M | $82.03 | $4M | -151,070 | -27.0% | |
| 4 | OGE | 4.94% | 508,249 | $24M | $46.27 | $685K | -6,219 | -1.2% | |
| 5 | IBM | 4.03% | 68,020 | $19M | $282.16 | -$5M | -14,715 | -17.8% | |
| 6 | BE | 4.00% | 225,183 | $19M | $84.57 | $12M | -57,517 | -20.4% | |
| 7 | MSFT | 3.47% | 31,959 | $17M | $517.94 | $562K | -189 | -0.6% | |
| 8 | AMZN | 3.14% | 68,089 | $15M | $219.57 | -$143K | -709 | -1.0% | |
| 9 | CACI | 2.08% | 19,899 | $10M | $498.78 | $281K | -333 | -1.6% | |
| 10 | GNRC | 2.03% | 57,875 | $10M | $167.40 | $1M | -426 | -0.7% | |
| 11 | POR | 2.03% | 219,834 | $10M | $44.00 | $2M | +33,898 | +18.2% | |
| 12 | SLB | 1.98% | 275,120 | $9M | $34.37 | $188K | +933 | +0.3% | |
| 13 | WDC | 1.92% | 76,058 | $9M | $120.06 | $3M | -16,485 | -17.8% | |
| 14 | ASTE | 1.82% | 180,276 | $9M | $48.13 | $1M | -3,716 | -2.0% | |
| 15 | DIS | 1.80% | 74,844 | $9M | $114.50 | -$902K | -1,535 | -2.0% | |
| 16 | GVA | 1.79% | 77,630 | $9M | $109.65 | $1M | -1,652 | -2.1% | |
| 17 | LNN | 1.71% | 57,975 | $8M | $140.56 | -$244K | -211 | -0.4% | |
| 18 | VMC | 1.64% | 25,350 | $8M | $307.62 | $1M | -425 | -1.6% | |
| 19 | ITRI | 1.52% | 58,005 | $7M | $124.56 | -$474K | -483 | -0.8% | |
| 20 | MDU | 1.46% | 391,720 | $7M | $17.81 | $404K | -2,577 | -0.7% | |
| 21 | ECG | 1.46% | 80,947 | $7M | $85.75 | $1M | -9,526 | -10.5% | |
| 22 | BMY | 1.44% | 152,108 | $7M | $45.10 | -$298K | -2,536 | -1.6% | |
| 23 | LITE | 1.29% | 37,673 | $6M | $162.71 | $1M | -12,575 | -25.0% | |
| 24 | INTC | 1.28% | 181,809 | $6M | $33.55 | $2M | +559 | +0.3% | |
| 25 | TMO | 1.23% | 12,090 | $6M | $485.02 | $1M | +476 | +4.1% | |
| 26 | NJR | 1.22% | 120,994 | $6M | $48.15 | $343K | -1,333 | -1.1% | |
| 27 | SYY | 1.21% | 70,218 | $6M | $82.34 | $308K | -2,058 | -2.9% | |
| 28 | TMP | 1.18% | 84,843 | $6M | $66.21 | $191K | -1,661 | -1.9% | |
| 29 | GRC | 1.12% | 114,931 | $5M | $46.41 | $1M | +3,148 | +2.8% | |
| 30 | LOW | 1.07% | 20,230 | $5M | $251.31 | $523K | -325 | -1.6% | |
| 31 | IDA | 1.06% | 38,379 | $5M | $132.15 | $498K | -1,239 | -3.1% | |
| 32 | STT | 1.04% | 42,593 | $5M | $116.01 | $369K | -400 | -0.9% | |
| 33 | FI | 1.03% | 37,971 | $5M | $128.93 | -$1M | +1,189 | +3.2% | |
| 34 | SNOW | 0.95% | 20,066 | $5M | $225.55 | $23K | -59 | -0.3% | |
| 35 | KNF | 0.93% | 57,942 | $4M | $76.87 | -$280K | -50 | -0.1% | |
| 36 | AAPL | 0.91% | 17,058 | $4M | $254.63 | $818K | -125 | -0.7% | |
| 37 | EA | 0.90% | 21,175 | $4M | $201.70 | $558K | -2,075 | -8.9% | |
| 38 | VOO | 0.88% | 6,837 | $4M | $612.38 | $254K | -86 | -1.2% | |
| 39 | ABT | 0.85% | 30,238 | $4M | $133.94 | -$35K | +200 | +0.7% | |
| 40 | PFE | 0.82% | 152,598 | $4M | $25.48 | $235K | +1,895 | +1.3% | |
| 41 | EHC | 0.75% | 28,300 | $4M | $127.02 | $87K | -300 | -1.1% | |
| 42 | WTS | 0.69% | 11,700 | $3M | $279.28 | $323K | -277 | -2.3% | |
| 43 | BKH | 0.68% | 52,291 | $3M | $61.59 | $251K | -650 | -1.2% | |
| 44 | PEG | 0.67% | 38,222 | $3M | $83.46 | -$103K | -900 | -2.3% | |
| 45 | SNDK | 0.66% | 28,188 | $3M | $112.20 | $2M | -1,804 | -6.0% | |
| 46 | VNT | 0.54% | 61,421 | $3M | $41.97 | $293K | -500 | -0.8% | |
| 47 | AMGN | 0.53% | 9,000 | $3M | $282.20 | $7K | -71 | -0.8% | |
| 48 | CCK | 0.52% | 25,739 | $2M | $96.59 | -$196K | -302 | -1.2% | |
| 49 | SO | 0.52% | 25,980 | $2M | $94.77 | $66K | -112 | -0.4% | |
| 50 | CIEN | 0.51% | 16,700 | $2M | $145.67 | $1M | — | — | |
| 51 | LLY | 0.46% | 2,842 | $2M | $763.00 | -$79K | -41 | -1.4% | |
| 52 | TWLO | 0.41% | 19,741 | $2M | $100.09 | — | +19,741 | — | NEW |
| 53 | HAL | 0.41% | 79,708 | $2M | $24.60 | $662K | +16,000 | +25.1% | |
| 54 | SKBSY | 0.40% | 72,766 | $2M | $25.93 | $177K | -1,234 | -1.7% | |
| 55 | OTTR | 0.36% | 20,650 | $2M | $81.97 | $463K | +4,700 | +29.5% | |
| 56 | WBS | 0.35% | 27,850 | $2M | $59.44 | $108K | -483 | -1.7% | |
| 57 | BRKS | 0.32% | 52,618 | $2M | $28.72 | $14K | +3,973 | +8.2% | |
| 58 | VWO | 0.29% | 25,200 | $1M | $54.18 | $114K | -100 | -0.4% | |
| 59 | BAX | 0.25% | 52,834 | $1M | $22.77 | -$942K | -17,995 | -25.4% | |
| 60 | HRNNF | 0.22% | 29,700 | $1M | $35.65 | $3K | — | — | |
| 61 | CVX | 0.21% | 6,411 | $996K | $155.29 | $69K | -58 | -0.9% | |
| 62 | BRK-B | 0.20% | 1,879 | $945K | $502.74 | $32K | — | — | |
| 63 | BDXA | 0.18% | 4,523 | $847K | $187.17 | $136K | +398 | +9.7% | |
| 64 | SHEL | 0.17% | 11,100 | $794K | $71.53 | $12K | — | — | |
| 65 | GILD | 0.16% | 6,995 | $776K | $110.99 | -$2K | -24 | -0.3% | |
| 66 | LNT | 0.16% | 11,300 | $762K | $67.41 | $78K | — | — | |
| 67 | EMA | 0.16% | 15,800 | $758K | $47.97 | $34K | — | — | |
| 68 | BP | 0.16% | 21,950 | $756K | $34.46 | $101K | +50 | +0.2% | |
| 69 | AOS | 0.15% | 9,700 | $712K | $73.41 | $109K | +500 | +5.4% | |
| 70 | TXN | 0.13% | 3,491 | $641K | $183.73 | -$105K | -106 | -3.0% | |
| 71 | LH | 0.13% | 2,210 | $634K | $287.06 | $28K | -100 | -4.3% | |
| 72 | ILMN | 0.13% | 6,450 | $613K | $94.97 | $221K | +2,350 | +57.3% | |
| 73 | HAE | 0.12% | 11,950 | $582K | $48.74 | — | +11,950 | — | NEW |
| 74 | ITW | 0.12% | 2,200 | $574K | $260.76 | $30K | — | — | |
| 75 | BUSE | 0.11% | 22,913 | $530K | $23.15 | -$3K | -382 | -1.6% | |
| 76 | PSX | 0.11% | 3,850 | $524K | $136.02 | $64K | — | — | |
| 77 | FELE | 0.11% | 5,400 | $514K | $95.20 | $29K | — | — | |
| 78 | MU | 0.10% | 2,963 | $496K | $167.32 | $155K | +200 | +7.2% | |
| 79 | CRUS | 0.10% | 3,900 | $489K | $125.29 | $82K | — | — | |
| 80 | OCFC | 0.10% | 27,000 | $474K | $17.57 | -$5K | -200 | -0.7% | |
| 81 | AGCO | 0.10% | 4,300 | $460K | $107.07 | $17K | — | — | |
| 82 | VTI | 0.09% | 1,354 | $444K | $328.17 | $33K | — | — | |
| 83 | GE | 0.09% | 1,452 | $437K | $300.82 | -$3M | -12,277 | -89.4% | |
| 84 | PANW | 0.09% | 2,082 | $424K | $203.62 | -$38K | -174 | -7.7% | |
| 85 | KO | 0.09% | 6,222 | $413K | $66.32 | $24K | +730 | +13.3% | |
| 86 | AQN | 0.08% | 74,350 | $399K | $5.37 | $78K | +18,250 | +32.5% | |
| 87 | SHW | 0.08% | 1,150 | $398K | $346.26 | $3K | — | — | |
| 88 | NVS | 0.08% | 2,980 | $382K | $128.24 | -$16M | -134,427 | -97.8% | |
| 89 | AEP | 0.08% | 3,390 | $381K | $112.50 | $21K | -79 | -2.3% | |
| 90 | NTIOF | 0.07% | 3,330 | $354K | $106.18 | $10K | — | — | |
| 91 | EEMV | 0.07% | 5,300 | $338K | $63.83 | $2K | -50 | -0.9% | |
| 92 | VGT | 0.07% | 445 | $332K | $746.63 | $37K | — | — | |
| 93 | TPC | 0.07% | 5,000 | $328K | $65.59 | $94K | — | — | |
| 94 | GABC | 0.07% | 8,190 | $322K | $39.27 | $6K | — | — | |
| 95 | NWFL | 0.07% | 12,600 | $320K | $25.42 | -$30K | -1,000 | -7.3% | |
| 96 | STX | 0.07% | 1,338 | $316K | $236.06 | — | +1,338 | — | NEW |
| 97 | CRH | 0.06% | 2,500 | $300K | $119.90 | $70K | — | — | |
| 98 | FE | 0.05% | 5,400 | $247K | $45.82 | $30K | — | — | |
| 99 | IBB | 0.05% | 1,700 | $245K | $144.37 | $30K | — | — | |
| 100 | ROP | 0.05% | 490 | $244K | $498.69 | -$33K | — | — |