Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR M F SPONS | Technology | 127,067.0 | $38.6M | 5.15% | NEW | — | $303.89 | +31.1% |
| 2 | EMR | EMERSON ELEC CO | Industrials | 277,441.0 | $36.8M | 4.91% | NEW | — | $132.72 | +5.2% |
| 3 | GLW | CORNING INC | Technology | 383,531.0 | $33.6M | 4.48% | NEW | — | $87.56 | +76.5% |
| 4 | CSCO | CISCO SYSTEMS INC | Technology | 329,810.0 | $25.4M | 3.39% | NEW | — | $77.03 | +45.3% |
| 5 | TEL | TE CONNECTIVITY PLC F | Technology | 98,817.0 | $22.5M | 3.00% | NEW | — | $227.51 | -10.6% |
| 6 | AVGO | BROADCOM INC | Technology | 62,445.0 | $21.6M | 2.88% | NEW | — | $346.10 | +7.1% |
| 7 | OGE | OGE ENERGY CORP | Utilities | 499,099.0 | $21.3M | 2.84% | NEW | — | $42.70 | +14.1% |
| 8 | WTRG | ESSENTIAL UTILS INC | Utilities | 405,450.0 | $15.6M | 2.07% | NEW | — | $38.36 | +3.5% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 67,287.0 | $15.5M | 2.07% | NEW | — | $230.82 | +7.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 31,311.0 | $15.1M | 2.02% | NEW | — | $483.61 | -18.6% |
| 11 | IBM | IBM CORP | Technology | 48,695.0 | $14.4M | 1.92% | NEW | — | $296.21 | -28.2% |
| 12 | ES | EVERSOURCE ENERGY | Utilities | 194,800.0 | $13.1M | 1.75% | NEW | — | $67.33 | +10.8% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 105,167.0 | $12.7M | 1.69% | NEW | — | $120.34 | +22.5% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 154,553.0 | $12.4M | 1.65% | NEW | — | $80.28 | +10.6% |
| 15 | BE | BLOOM ENERGY CORP CLASS A | Industrials | 132,775.0 | $11.5M | 1.54% | NEW | — | $86.89 | +147.4% |
| 16 | D | DOMINION ENERGY INC | Utilities | 193,488.0 | $11.3M | 1.51% | NEW | — | $58.59 | +21.3% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 64,308.0 | $11.1M | 1.48% | NEW | — | $172.27 | +177.0% |
| 18 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 61,218.0 | $10.7M | 1.43% | NEW | — | $175.57 | -3.1% |
| 19 | MRK | MERCK & CO. INC. | Healthcare | 101,322.0 | $10.7M | 1.42% | NEW | — | $105.26 | +21.1% |
| 20 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 217,784.0 | $10.5M | 1.39% | NEW | — | $47.99 | +9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.1%
Industrials
17.5%
Utilities
15.5%
Healthcare
10.3%
Energy
5.4%
Communication Services
5.3%
Consumer Cyclical
3.6%
Financial Services
3.0%
Basic Materials
2.5%
Real Estate
1.5%