test

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
AMTAmerican Tower Corp New Reit
Recent Activity
Decreased -4.24%
1.67%
$11.598M
49,871 shares@ $232.57 avg price
MDUM D U Resources Grp
Recent Activity
Decreased -0.94%
1.59%
$11.04M
402,782 shares@ $27.42 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.73%
1.41%
$9.762M
337,323 shares@ $28.94 avg price
GVAGranite Constr Inc
Recent Activity
Decreased -0.46%
1.21%
$8.401M
105,960 shares@ $79.29 avg price
TMOThermo Fisher Scientific
Recent Activity
Decreased -0.55%
1.2%
$8.286M
13,395 shares@ $618.57 avg price
BMYBristol-myers Squibb
Recent Activity
Decreased -30.49%
1.18%
$8.193M
158,350 shares@ $51.74 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Decreased -0.98%
1.15%
$7.988M
50,275 shares@ $158.88 avg price
CACICaci Intl Inc Class A
Recent Activity
Decreased -7.11%
1.14%
$7.901M
15,659 shares@ $504.56 avg price
FLSFlowserve Corp
Recent Activity
Decreased -1.11%
1.12%
$7.787M
150,650 shares@ $51.69 avg price
COHRCoherent Corp
Recent Activity
Decreased -1.28%
1.04%
$7.197M
80,950 shares@ $88.91 avg price