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John G. Ullman

@John G Ullman & Associates Inc

Latest period2024 - Q3ReportedManaged Assets$695.519MTotal holdings179
Assets growth rate6.11%Assets growth rate (2-Q avg)3.34%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in John G Ullman & Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of John G Ullman & Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 695.519M in assets, with a quarterly growth rate of 6.11% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by John G. Ullman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TELTe Connectivity Plc F
Recent Activity
New Position
2.36%
$16.403M
108,637 shares@ $151.0 avg price
VMCVulcan Matls Co
Recent Activity
New Position
0.93%
$6.424M
25,650 shares@ $250.43 avg price
AVTRAvantor Inc
Recent Activity
New Position
0.27%
$1.863M
72,000 shares@ $25.87 avg price
MTBM & T Bk Corp
Recent Activity
New Position
0.08%
$553,165
3,106 shares@ $178.1 avg price
HLANHeartland Banccorp
Recent Activity
New Position
0.05%
$301,350
2,100 shares@ $143.5 avg price
BDXBecton Dickinson & Co
Recent Activity
New Position
0.04%
$270,256
1,121 shares@ $241.09 avg price
ADMArcher-daniels Midland C
Recent Activity
New Position
0.04%
$268,830
4,500 shares@ $59.74 avg price
OTTROtter Tail Corp
Recent Activity
New Position
0.04%
$250,112
3,200 shares@ $78.16 avg price
1262⤦Crh Adr Repsg 1 Ord
Recent Activity
New Position
0.04%
$231,850
2,500 shares@ $92.74 avg price
ACNAccenture Plc Ireland F Class
Recent Activity
New Position
0.04%
$217,744
616 shares@ $353.49 avg price