Portfolio (Quarterly)
Guide ↗
JOHN G ULLMAN & ASSOCIATES INC
· CIK 0000919530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 104,772 | $17.8M | 2.36% | SOLD |
| 2 | AMT | AMERICAN TOWER CORP NEW REIT | Real Estate | 63,259 | $10.9M | 1.45% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 29,360 | $6.6M | 0.88% | SOLD |
| 4 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 18,866 | $1.7M | 0.23% | SOLD |
| 5 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 17,650 | $1.3M | 0.17% | SOLD |
| 6 | ADBE | ADOBE INC | Technology | 3,250 | $790K | 0.10% | SOLD |
| 7 | ILMN | ILLUMINA INC | Healthcare | 6,125 | $755K | 0.10% | SOLD |
| 8 | ETN | EATON CORP PLC F | Industrials | 868 | $310K | 0.04% | SOLD |
| 9 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,780 | $307K | 0.04% | SOLD |
| 10 | MANH | MANHATTAN ASSOCIATES ORD | Technology | 2,225 | $296K | 0.04% | SOLD |
| 11 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 4,288 | $215K | 0.03% | SOLD |
| 12 | APH | AMPHENOL CORP NEW CLASS A | Technology | 1,654 | $209K | 0.03% | SOLD |
Sector Allocation
Technology
36.3%
Industrials
22.8%
Utilities
11.2%
Healthcare
8.6%
Consumer Cyclical
5.6%
Energy
3.7%
Communication Services
3.7%
Financial Services
3.7%
Basic Materials
2.3%
Consumer Defensive
2.1%