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
$471M
-1.1%
Holdings
115
+4
New Purchases
10
Added To
11
Closed
1
Reduced
59
Top 10 Concentration
44.2%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.94% | 0.00% | +0.94% | $4M |
| MANH | 0.45% | 0.00% | +0.45% | $2M |
| WDC | 2.35% | 1.92% | +0.43% | $11M |
| LNN | 2.06% | 1.71% | +0.35% | $10M |
| CIEN | 0.82% | 0.51% | +0.31% | $4M |
| PLNT | 0.29% | 0.00% | +0.29% | $1M |
| BMY | 1.72% | 1.44% | +0.28% | $8M |
| PFE | 1.09% | 0.82% | +0.27% | $5M |
| TSM | 8.19% | 7.93% | +0.26% | $39M |
| YORW | 0.25% | 0.00% | +0.25% | $1M |
| BKNG | 0.23% | 0.00% | +0.23% | $1M |
| TMO | 1.45% | 1.23% | +0.22% | $7M |
| SLB | 2.20% | 1.98% | +0.22% | $10M |
| POR | 2.22% | 2.03% | +0.19% | $10M |
| SNDK | 0.84% | 0.66% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.45% | 4.00% | -1.55% | $12M |
| IBM | 3.06% | 4.03% | -0.97% | $14M |
| FI | 0.11% | 1.03% | -0.92% | $500K |
| LITE | 0.45% | 1.29% | -0.84% | $2M |
| OGE | 4.52% | 4.94% | -0.41% | $21M |
| GNRC | 1.66% | 2.03% | -0.37% | $8M |
| ITRI | 1.16% | 1.52% | -0.36% | $5M |
| MSFT | 3.21% | 3.47% | -0.26% | $15M |
| BAX | 0.00% | 0.25% | -0.25% | $0 |
| ASTE | 1.61% | 1.82% | -0.21% | $8M |
| EHC | 0.62% | 0.75% | -0.14% | $3M |
| VMC | 1.50% | 1.64% | -0.13% | $7M |
| SYY | 1.08% | 1.21% | -0.13% | $5M |
| KNF | 0.86% | 0.93% | -0.08% | $4M |
| ECG | 1.39% | 1.46% | -0.07% | $7M |
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 | $122M | 25.9% |
| Large Cap | 55 | $227M | 48.1% |
| Mid Cap | 26 | $96M | 20.4% |
| Small Cap | 8 | $26M | 5.5% |
| Micro Cap | 1 | $213K | 0.0% |
Portfolio Analytics
Avg Market Cap
$266.1B
Median Market Cap
$37.1B
Avg P/E
32.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
106
# ETFs / Funds
9
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 8.19% | 127,067 | $39M | $303.89 | $817K | -8,268 | -6.1% | |
| 2 | EMR | 7.81% | 277,441 | $37M | $132.72 | -$119K | -4,161 | -1.5% | |
| 3 | GLW | 7.13% | 383,531 | $34M | $87.56 | $18K | -25,638 | -6.3% | |
| 4 | OGE | 4.52% | 499,099 | $21M | $42.70 | -$2M | -9,150 | -1.8% | |
| 5 | AMZN | 3.30% | 67,287 | $16M | $230.82 | $581K | -802 | -1.2% | |
| 6 | MSFT | 3.21% | 31,311 | $15M | $483.61 | -$1M | -648 | -2.0% | |
| 7 | IBM | 3.06% | 48,695 | $14M | $296.21 | -$5M | -19,325 | -28.4% | |
| 8 | BE | 2.45% | 132,775 | $12M | $86.89 | -$8M | -92,408 | -41.0% | |
| 9 | WDC | 2.35% | 64,308 | $11M | $172.27 | $2M | -11,750 | -15.4% | |
| 10 | POR | 2.22% | 217,784 | $10M | $47.99 | $779K | -2,050 | -0.9% | |
| 11 | SLB | 2.20% | 270,620 | $10M | $38.38 | $931K | -4,500 | -1.6% | |
| 12 | CACI | 2.14% | 18,924 | $10M | $532.81 | $158K | -975 | -4.9% | |
| 13 | LNN | 2.06% | 82,300 | $10M | $117.87 | $2M | +24,325 | +42.0% | |
| 14 | GVA | 1.84% | 75,105 | $9M | $115.35 | $151K | -2,525 | -3.2% | |
| 15 | DIS | 1.79% | 74,109 | $8M | $113.77 | -$138K | -735 | -1.0% | |
| 16 | BMY | 1.72% | 149,940 | $8M | $53.94 | $1M | -2,168 | -1.4% | |
| 17 | GNRC | 1.66% | 57,525 | $8M | $136.37 | -$2M | -350 | -0.6% | |
| 18 | ASTE | 1.61% | 175,676 | $8M | $43.32 | -$1M | -4,600 | -2.5% | |
| 19 | MDU | 1.61% | 389,420 | $8M | $19.52 | $625K | -2,300 | -0.6% | |
| 20 | VMC | 1.50% | 24,834 | $7M | $285.22 | -$715K | -516 | -2.0% | |
| 21 | TMO | 1.45% | 11,825 | $7M | $579.45 | $988K | -265 | -2.2% | |
| 22 | INTC | 1.40% | 178,589 | $7M | $36.90 | $490K | -3,220 | -1.8% | |
| 23 | ECG | 1.39% | 76,542 | $7M | $85.56 | -$392K | -4,405 | -5.4% | |
| 24 | TMP | 1.28% | 83,343 | $6M | $72.52 | $427K | -1,500 | -1.8% | |
| 25 | NJR | 1.18% | 120,094 | $6M | $46.12 | -$287K | -900 | -0.7% | |
| 26 | ITRI | 1.16% | 58,681 | $5M | $92.86 | -$2M | +676 | +1.2% | |
| 27 | GRC | 1.15% | 113,581 | $5M | $47.75 | $90K | -1,350 | -1.2% | |
| 28 | STT | 1.14% | 41,618 | $5M | $129.01 | $428K | -975 | -2.3% | |
| 29 | PFE | 1.09% | 206,065 | $5M | $24.90 | $1M | +53,467 | +35.0% | |
| 30 | SYY | 1.08% | 69,185 | $5M | $73.69 | -$684K | -1,033 | -1.5% | |
| 31 | LOW | 1.03% | 20,055 | $5M | $241.16 | -$248K | -175 | -0.9% | |
| 32 | IDA | 1.02% | 38,079 | $5M | $126.56 | -$253K | -300 | -0.8% | |
| 33 | AAPL | 0.97% | 16,758 | $5M | $271.86 | $212K | -300 | -1.8% | |
| 34 | KDP | 0.94% | 158,600 | $4M | $28.01 | — | +158,600 | — | NEW |
| 35 | SNOW | 0.90% | 19,441 | $4M | $219.36 | -$261K | -625 | -3.1% | |
| 36 | EA | 0.89% | 20,450 | $4M | $204.33 | -$92K | -725 | -3.4% | |
| 37 | VOO | 0.88% | 6,606 | $4M | $627.13 | -$44K | -231 | -3.4% | |
| 38 | KNF | 0.86% | 57,292 | $4M | $70.35 | -$424K | -650 | -1.1% | |
| 39 | SNDK | 0.84% | 16,655 | $4M | $237.38 | $791K | -11,533 | -40.9% | |
| 40 | CIEN | 0.82% | 16,500 | $4M | $233.87 | $1M | -200 | -1.2% | |
| 41 | ABT | 0.79% | 29,763 | $4M | $125.29 | -$321K | -475 | -1.6% | |
| 42 | BKH | 0.76% | 51,391 | $4M | $69.42 | $347K | -900 | -1.7% | |
| 43 | WTS | 0.67% | 11,425 | $3M | $276.02 | -$114K | -275 | -2.4% | |
| 44 | PEG | 0.65% | 38,022 | $3M | $80.30 | -$137K | -200 | -0.5% | |
| 45 | EHC | 0.62% | 27,450 | $3M | $106.14 | -$681K | -850 | -3.0% | |
| 46 | AMGN | 0.61% | 8,800 | $3M | $327.31 | $341K | -200 | -2.2% | |
| 47 | TWLO | 0.58% | 19,216 | $3M | $142.24 | $757K | -525 | -2.7% | |
| 48 | LLY | 0.55% | 2,430 | $3M | $1,074.68 | $443K | -412 | -14.5% | |
| 49 | CCK | 0.55% | 25,114 | $3M | $102.97 | $100K | -625 | -2.4% | |
| 50 | HAL | 0.50% | 84,008 | $2M | $28.26 | $413K | +4,300 | +5.4% | |
| 51 | SO | 0.48% | 25,980 | $2M | $87.20 | -$197K | — | — | |
| 52 | VNT | 0.48% | 60,421 | $2M | $37.18 | -$331K | -1,000 | -1.6% | |
| 53 | LITE | 0.45% | 5,760 | $2M | $368.59 | -$4M | -31,913 | -84.7% | |
| 54 | MANH | 0.45% | 12,150 | $2M | $173.31 | — | +12,150 | — | NEW |
| 55 | OTTR | 0.43% | 24,950 | $2M | $80.81 | $324K | +4,300 | +20.8% | |
| 56 | SKBSY | 0.42% | 72,766 | $2M | $27.36 | $104K | — | — | |
| 57 | BRKS | 0.41% | 58,118 | $2M | $33.26 | $422K | +5,500 | +10.4% | |
| 58 | WBS | 0.37% | 27,700 | $2M | $62.94 | $88K | -150 | -0.5% | |
| 59 | PLNT | 0.29% | 12,400 | $1M | $108.47 | — | +12,400 | — | NEW |
| 60 | VWO | 0.27% | 23,800 | $1M | $53.76 | -$86K | -1,400 | -5.6% | |
| 61 | HRNNF | 0.25% | 29,700 | $1M | $39.81 | $124K | — | — | |
| 62 | YORW | 0.25% | 37,050 | $1M | $31.84 | — | +37,050 | — | NEW |
| 63 | HAE | 0.23% | 13,600 | $1M | $80.15 | $508K | +1,650 | +13.8% | |
| 64 | BKNG | 0.23% | 202 | $1M | $5,355.33 | — | +202 | — | NEW |
| 65 | ILMN | 0.22% | 7,825 | $1M | $131.16 | $414K | +1,375 | +21.3% | |
| 66 | CVX | 0.21% | 6,411 | $977K | $152.41 | -$18K | — | — | |
| 67 | BRK-B | 0.20% | 1,884 | $947K | $502.65 | $2K | +5 | +0.3% | |
| 68 | GILD | 0.18% | 6,995 | $859K | $122.73 | $82K | — | — | |
| 69 | MU | 0.18% | 2,963 | $846K | $285.41 | $350K | — | — | |
| 70 | SHEL | 0.17% | 11,100 | $816K | $73.48 | $22K | — | — | |
| 71 | EMA | 0.17% | 15,800 | $779K | $49.29 | $21K | — | — | |
| 72 | BP | 0.16% | 21,700 | $754K | $34.73 | -$3K | -250 | -1.1% | |
| 73 | LNT | 0.16% | 11,300 | $735K | $65.01 | -$27K | — | — | |
| 74 | AOS | 0.14% | 9,700 | $649K | $66.88 | -$63K | — | — | |
| 75 | TXN | 0.13% | 3,491 | $606K | $173.49 | -$36K | — | — | |
| 76 | LH | 0.12% | 2,210 | $554K | $250.88 | -$80K | — | — | |
| 77 | ITW | 0.11% | 2,175 | $536K | $246.30 | -$38K | -25 | -1.1% | |
| 78 | AQN | 0.11% | 86,250 | $530K | $6.15 | $131K | +11,900 | +16.0% | |
| 79 | BDXA | 0.11% | 2,725 | $529K | $194.07 | -$318K | -1,798 | -39.8% | |
| 80 | FELE | 0.11% | 5,400 | $516K | $95.53 | $2K | — | — | |
| 81 | BUSE | 0.11% | 21,480 | $511K | $23.79 | -$19K | -1,433 | -6.2% | |
| 82 | FI | 0.11% | 7,450 | $500K | $67.17 | -$4M | -30,521 | -80.4% | |
| 83 | PSX | 0.11% | 3,850 | $497K | $129.04 | -$27K | — | — | |
| 84 | OCFC | 0.10% | 27,000 | $485K | $17.95 | $10K | — | — | |
| 85 | GE | 0.10% | 1,550 | $477K | $308.03 | $41K | +98 | +6.8% | |
| 86 | CRUS | 0.10% | 3,900 | $462K | $118.50 | -$26K | — | — | |
| 87 | VTI | 0.10% | 1,354 | $454K | $335.27 | $10K | — | — | |
| 88 | AGCO | 0.09% | 4,100 | $428K | $104.32 | -$33K | -200 | -4.7% | |
| 89 | NTIOF | 0.09% | 3,330 | $419K | $125.77 | $65K | — | — | |
| 90 | AEP | 0.08% | 3,390 | $391K | $115.31 | $10K | — | — | |
| 91 | PANW | 0.08% | 2,082 | $384K | $184.20 | -$40K | — | — | |
| 92 | SHW | 0.08% | 1,150 | $373K | $324.03 | -$26K | — | — | |
| 93 | KO | 0.08% | 5,217 | $365K | $69.91 | -$48K | -1,005 | -16.1% | |
| 94 | NWFL | 0.07% | 12,600 | $353K | $28.05 | $33K | — | — | |
| 95 | STX | 0.07% | 1,238 | $341K | $275.39 | $25K | -100 | -7.5% | |
| 96 | EEMV | 0.07% | 5,300 | $339K | $64.04 | $1K | — | — | |
| 97 | VGT | 0.07% | 445 | $335K | $753.78 | $3K | — | — | |
| 98 | TPC | 0.07% | 5,000 | $335K | $67.02 | $7K | — | — | |
| 99 | GABC | 0.07% | 8,190 | $321K | $39.18 | -$737 | — | — | |
| 100 | CRH | 0.07% | 2,500 | $312K | $124.80 | $12K | — | — |