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
$480M
+1.7%
Holdings
119
+4
New Purchases
5
Added To
18
Closed
12
Reduced
61
Top 10 Concentration
45.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 9.07% | 7.13% | +1.94% | $43M |
| BE | 3.55% | 2.45% | +1.10% | $17M |
| SLB | 2.86% | 2.20% | +0.66% | $14M |
| MELI | 0.60% | 0.00% | +0.60% | $3M |
| GNRC | 2.26% | 1.66% | +0.60% | $11M |
| ITRI | 1.51% | 1.16% | +0.35% | $7M |
| OGE | 4.86% | 4.52% | +0.33% | $23M |
| TWLO | 0.90% | 0.58% | +0.32% | $4M |
| TSM | 8.51% | 8.19% | +0.32% | $41M |
| GRC | 1.46% | 1.15% | +0.31% | $7M |
| ECG | 1.67% | 1.39% | +0.28% | $8M |
| MHK | 0.23% | 0.00% | +0.23% | $1M |
| EHC | 0.81% | 0.62% | +0.20% | $4M |
| CIEN | 1.00% | 0.82% | +0.19% | $5M |
| NJR | 1.34% | 1.18% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.24% | 3.21% | -0.97% | $11M |
| EMR | 6.85% | 7.81% | -0.96% | $33M |
| SNDK | 0.00% | 0.84% | -0.84% | $0 |
| IBM | 2.25% | 3.06% | -0.81% | $11M |
| AMZN | 2.75% | 3.30% | -0.55% | $13M |
| WDC | 1.86% | 2.35% | -0.49% | $9M |
| AMGN | 0.16% | 0.61% | -0.46% | $748K |
| GVA | 1.44% | 1.84% | -0.39% | $7M |
| MANH | 0.06% | 0.45% | -0.39% | $296K |
| TMO | 1.13% | 1.45% | -0.33% | $5M |
| SNOW | 0.59% | 0.90% | -0.32% | $3M |
| AAPL | 0.76% | 0.97% | -0.21% | $4M |
| VMC | 1.30% | 1.50% | -0.21% | $6M |
| ABT | 0.62% | 0.79% | -0.17% | $3M |
| LLY | 0.38% | 0.55% | -0.17% | $2M |
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 | 26 | $103M | 21.4% |
| Large Cap | 56 | $245M | 51.0% |
| Mid Cap | 27 | $106M | 22.0% |
| Small Cap | 8 | $26M | 5.5% |
| Micro Cap | 2 | $486K | 0.1% |
Portfolio Analytics
Avg Market Cap
$261.2B
Median Market Cap
$37.1B
Avg P/E
32.6
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
110
# ETFs / Funds
9
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | 9.07% | 319,742 | $43M | $135.97 | $10M | -63,789 | -16.6% | |
| 2 | TSM | 8.51% | 120,778 | $41M | $337.95 | $2M | -6,289 | -5.0% | |
| 3 | EMR | 6.85% | 250,719 | $33M | $131.02 | -$4M | -26,722 | -9.6% | |
| 4 | OGE | 4.86% | 485,435 | $23M | $47.96 | $2M | -13,664 | -2.7% | |
| 5 | BE | 3.55% | 125,662 | $17M | $135.49 | $5M | -7,113 | -5.4% | |
| 6 | SLB | 2.86% | 266,895 | $14M | $51.39 | $3M | -3,725 | -1.4% | |
| 7 | AMZN | 2.75% | 63,233 | $13M | $208.27 | -$2M | -4,054 | -6.0% | |
| 8 | POR | 2.36% | 214,357 | $11M | $52.77 | $860K | -3,427 | -1.6% | |
| 9 | GNRC | 2.26% | 55,500 | $11M | $195.33 | $3M | -2,025 | -3.5% | |
| 10 | IBM | 2.25% | 44,520 | $11M | $242.39 | -$4M | -4,175 | -8.6% | |
| 11 | MSFT | 2.24% | 29,035 | $11M | $370.17 | -$4M | -2,276 | -7.3% | |
| 12 | LNN | 2.20% | 88,410 | $11M | $119.07 | $826K | +6,110 | +7.4% | |
| 13 | CACI | 2.10% | 18,474 | $10M | $543.87 | -$35K | -450 | -2.4% | |
| 14 | WDC | 1.86% | 32,958 | $9M | $270.49 | -$2M | -31,350 | -48.8% | |
| 15 | BMY | 1.83% | 144,565 | $9M | $60.65 | $680K | -5,375 | -3.6% | |
| 16 | ASTE | 1.71% | 152,109 | $8M | $53.84 | $579K | -23,567 | -13.4% | |
| 17 | ECG | 1.67% | 67,874 | $8M | $118.06 | $1M | -8,668 | -11.3% | |
| 18 | DIS | 1.67% | 83,042 | $8M | $96.38 | -$428K | +8,933 | +12.1% | |
| 19 | MDU | 1.63% | 376,640 | $8M | $20.72 | $203K | -12,780 | -3.3% | |
| 20 | ITRI | 1.51% | 80,656 | $7M | $89.63 | $2M | +21,975 | +37.5% | |
| 21 | GRC | 1.46% | 112,656 | $7M | $62.13 | $2M | -925 | -0.8% | |
| 22 | GVA | 1.44% | 57,755 | $7M | $119.88 | -$2M | -17,350 | -23.1% | |
| 23 | NJR | 1.34% | 117,260 | $6M | $54.92 | $901K | -2,834 | -2.4% | |
| 24 | VMC | 1.30% | 22,850 | $6M | $272.30 | -$861K | -1,984 | -8.0% | |
| 25 | PFE | 1.25% | 214,087 | $6M | $28.08 | $881K | +8,022 | +3.9% | |
| 26 | INTC | 1.23% | 133,464 | $6M | $44.13 | -$700K | -45,125 | -25.3% | |
| 27 | TMP | 1.13% | 68,792 | $5M | $78.84 | -$620K | -14,551 | -17.5% | |
| 28 | TMO | 1.13% | 10,995 | $5M | $491.53 | -$1M | -830 | -7.0% | |
| 29 | IDA | 1.07% | 36,029 | $5M | $142.97 | $332K | -2,050 | -5.4% | |
| 30 | STT | 1.04% | 39,588 | $5M | $126.56 | -$359K | -2,030 | -4.9% | |
| 31 | SYY | 1.04% | 69,660 | $5M | $71.33 | -$129K | +475 | +0.7% | |
| 32 | CIEN | 1.00% | 12,400 | $5M | $388.23 | $955K | -4,100 | -24.9% | |
| 33 | LOW | 0.95% | 19,230 | $5M | $236.28 | -$293K | -825 | -4.1% | |
| 34 | KDP | 0.93% | 169,700 | $4M | $26.33 | $26K | +11,100 | +7.0% | |
| 35 | KNF | 0.93% | 54,392 | $4M | $81.65 | $411K | -2,900 | -5.1% | |
| 36 | TWLO | 0.90% | 34,366 | $4M | $125.82 | $2M | +15,150 | +78.8% | |
| 37 | EA | 0.84% | 19,750 | $4M | $203.87 | -$152K | -700 | -3.4% | |
| 38 | VOO | 0.82% | 6,614 | $4M | $597.55 | -$191K | +8 | +0.1% | |
| 39 | EHC | 0.81% | 40,400 | $4M | $96.73 | $994K | +12,950 | +47.2% | |
| 40 | AAPL | 0.76% | 14,353 | $4M | $253.79 | -$913K | -2,405 | -14.3% | |
| 41 | BKH | 0.74% | 50,924 | $4M | $69.41 | -$33K | -467 | -0.9% | |
| 42 | WTS | 0.68% | 11,225 | $3M | $290.29 | $105K | -200 | -1.8% | |
| 43 | HAL | 0.67% | 82,108 | $3M | $38.99 | $827K | -1,900 | -2.3% | |
| 44 | ABT | 0.62% | 28,963 | $3M | $102.67 | -$755K | -800 | -2.7% | |
| 45 | PEG | 0.61% | 36,322 | $3M | $80.95 | -$113K | -1,700 | -4.5% | |
| 46 | MELI | 0.60% | 1,665 | $3M | $1,729.02 | — | +1,665 | — | NEW |
| 47 | SNOW | 0.59% | 18,666 | $3M | $150.82 | -$1M | -775 | -4.0% | |
| 48 | SO | 0.52% | 25,880 | $2M | $96.52 | $232K | -100 | -0.4% | |
| 49 | CCK | 0.50% | 24,114 | $2M | $100.25 | -$169K | -1,000 | -4.0% | |
| 50 | BRKS | 0.48% | 109,344 | $2M | $21.13 | $377K | +51,226 | +88.1% | |
| 51 | OTTR | 0.47% | 25,450 | $2M | $87.77 | $218K | +500 | +2.0% | |
| 52 | VNT | 0.44% | 59,796 | $2M | $35.47 | -$125K | -625 | -1.0% | |
| 53 | SKBSY | 0.42% | 72,566 | $2M | $27.59 | $11K | -200 | -0.3% | |
| 54 | WBS | 0.40% | 27,550 | $2M | $69.42 | $169K | -150 | -0.5% | |
| 55 | LLY | 0.38% | 2,002 | $2M | $919.77 | -$770K | -428 | -17.6% | |
| 56 | LITE | 0.28% | 1,933 | $1M | $702.76 | -$765K | -3,827 | -66.4% | |
| 57 | PLNT | 0.27% | 17,650 | $1M | $74.38 | -$32K | +5,250 | +42.3% | |
| 58 | CVX | 0.27% | 6,261 | $1M | $206.90 | $318K | -150 | -2.3% | |
| 59 | VWO | 0.27% | 23,800 | $1M | $54.05 | $7K | — | — | |
| 60 | HRNNF | 0.26% | 29,700 | $1M | $41.23 | $42K | — | — | |
| 61 | YORW | 0.24% | 37,050 | $1M | $30.45 | -$52K | — | — | |
| 62 | MHK | 0.23% | 11,386 | $1M | $98.46 | — | +11,386 | — | NEW |
| 63 | SHEL | 0.22% | 11,100 | $1M | $93.00 | $217K | — | — | |
| 64 | BKNG | 0.21% | 244 | $1M | $4,210.32 | -$54K | +42 | +20.8% | |
| 65 | BP | 0.21% | 21,700 | $1M | $47.00 | $266K | — | — | |
| 66 | GILD | 0.20% | 6,995 | $975K | $139.36 | $116K | — | — | |
| 67 | MU | 0.20% | 2,860 | $966K | $337.84 | $121K | -103 | -3.5% | |
| 68 | BDXA | 0.18% | 5,400 | $849K | $157.23 | $320K | +2,675 | +98.2% | |
| 69 | LNT | 0.17% | 11,300 | $811K | $71.76 | $76K | — | — | |
| 70 | STX | 0.16% | 2,013 | $789K | $391.76 | $448K | +775 | +62.6% | |
| 71 | EMA | 0.16% | 14,600 | $756K | $51.75 | -$23K | -1,200 | -7.6% | |
| 72 | ILMN | 0.16% | 6,125 | $755K | $123.26 | -$271K | -1,700 | -21.7% | |
| 73 | AMGN | 0.16% | 2,125 | $748K | $351.85 | -$2M | -6,675 | -75.8% | |
| 74 | AOS | 0.15% | 11,100 | $732K | $65.94 | $83K | +1,400 | +14.4% | |
| 75 | FI | 0.15% | 13,083 | $730K | $55.80 | $230K | +5,633 | +75.6% | |
| 76 | PSX | 0.15% | 3,850 | $701K | $182.18 | $205K | — | — | |
| 77 | HAE | 0.13% | 11,300 | $637K | $56.36 | -$453K | -2,300 | -16.9% | |
| 78 | CRUS | 0.12% | 3,900 | $564K | $144.62 | $102K | — | — | |
| 79 | BRK-B | 0.12% | 1,169 | $560K | $479.20 | -$387K | -715 | -38.0% | |
| 80 | BUSE | 0.11% | 20,780 | $525K | $25.27 | $14K | -700 | -3.3% | |
| 81 | AQN | 0.11% | 85,250 | $521K | $6.11 | -$9K | -1,000 | -1.2% | |
| 82 | ITW | 0.11% | 1,975 | $514K | $260.29 | -$22K | -200 | -9.2% | |
| 83 | FELE | 0.10% | 5,400 | $498K | $92.17 | -$18K | — | — | |
| 84 | AGCO | 0.10% | 4,100 | $475K | $115.87 | $47K | — | — | |
| 85 | OCFC | 0.10% | 25,300 | $456K | $18.04 | -$28K | -1,700 | -6.3% | |
| 86 | AEP | 0.09% | 3,390 | $444K | $131.08 | $53K | — | — | |
| 87 | SOLS | 0.09% | 5,740 | $437K | $76.16 | $151K | -159 | -2.7% | |
| 88 | NWFL | 0.09% | 14,800 | $435K | $29.42 | $82K | +2,200 | +17.5% | |
| 89 | VTI | 0.09% | 1,354 | $434K | $320.81 | -$20K | — | — | |
| 90 | NTIOF | 0.09% | 3,240 | $419K | $129.40 | $438 | -90 | -2.7% | |
| 91 | KO | 0.08% | 5,217 | $397K | $76.05 | $32K | — | — | |
| 92 | TPC | 0.08% | 5,000 | $386K | $77.19 | $51K | — | — | |
| 93 | SHW | 0.08% | 1,150 | $369K | $320.55 | -$4K | — | — | |
| 94 | GE | 0.08% | 1,298 | $368K | $283.77 | -$109K | -252 | -16.3% | |
| 95 | EEMV | 0.07% | 5,200 | $337K | $64.73 | -$3K | -100 | -1.9% | |
| 96 | VGT | 0.06% | 445 | $310K | $697.72 | -$25K | — | — | |
| 97 | BAX | 0.06% | 17,793 | $299K | $16.80 | — | +17,793 | — | NEW |
| 98 | MANH | 0.06% | 2,225 | $296K | $133.12 | -$2M | -9,925 | -81.7% | |
| 99 | IBB | 0.06% | 1,700 | $287K | $168.85 | $136 | — | — | |
| 100 | CAT | 0.06% | 396 | $281K | $708.46 | — | +396 | — | NEW |