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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
FIFiserv Inc
Recent Activity
Decreased -7.47%
1.03%
$7.156M
39,835 shares@ $179.66 avg price
TMPTompkins Finl Corp
Recent Activity
Decreased -2.39%
1.01%
$6.979M
120,765 shares@ $57.79 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -0.81%
0.96%
$6.616M
32,006 shares@ $206.71 avg price
ITRIItron Inc
Recent Activity
Decreased -1.07%
0.94%
$6.53M
61,132 shares@ $106.82 avg price
WDCWestern Digital Corp
Recent Activity
Decreased -5.78%
0.94%
$6.502M
95,218 shares@ $68.29 avg price
PORPortland General Electric Co
Recent Activity
Decreased -1.92%
0.91%
$6.302M
131,566 shares@ $47.9 avg price
NJRNew Jersey Res Corp
Recent Activity
Decreased -1.3%
0.87%
$6.048M
128,128 shares@ $47.21 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -1.89%
0.86%
$5.963M
22,016 shares@ $270.86 avg price
KNFKnife River Ord
Recent Activity
Decreased -0.74%
0.78%
$5.419M
60,618 shares@ $89.39 avg price
HRIHerc Hldgs Inc
Recent Activity
Decreased -1.31%
0.78%
$5.4M
33,871 shares@ $159.44 avg price