John G Ullman & Associates Inc
CIK Number: 0000919530
648.36M
Market Value
163
# of Holdings
24 months
Avg. Holding Period
35.03%
Win Rate
4.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electri... | 128.64 | +2.47% | 286.72K | -3.66% | 35.53M | 57.09 | 5.23% |
| 2 | GLW | Corning Incorpo... | 50.72 | +2.25% | 620.91K | -7.31% | 29.51M | 22.66 | 4.34% |
| 3 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 139.29K | -3.65% | 27.51M | 60.88 | 4.05% |
| 4 | IBM | International B... | 281.56 | +1.57% | 115.54K | -4.11% | 25.4M | 130.94 | 3.74% |
| 5 | OGE | OGE Energy Corp... | 43.82 | -1.11% | 524.95K | -2.89% | 21.65M | 32.47 | 3.19% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 90K | -15.05% | 20.86M | 60.71 | 3.07% |
| 7 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 338.29K | -2.38% | 20.03M | 41.91 | 2.95% |
| 8 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 69.58K | -2.87% | 15.27M | 102.46 | 2.25% |
| 9 | TEL | TE Connectivity... | 165.44 | +1.73% | 105.23K | -3.13% | 15.05M | 150.99 | 2.21% |
| 10 | NVS | Novartis AG | 118.11 | -1.12% | 139.39K | -1.47% | 13.56M | 65.6 | 2.00% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 31.98K | -4.75% | 13.48M | 29.62 | 1.98% |
| 12 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 107.87K | -3.15% | 11.6M | 43.45 | 1.71% |
| 13 | SLB | Schlumberger Li... | 35.88 | -1.16% | 299.7K | -8.82% | 11.49M | 27.13 | 1.69% |
| 14 | WTRG | Essential Utili... | 37.32 | -1.92% | 282.05K | +32.97% | 10.24M | 37.51 | 1.51% |
| 15 | DIS | The Walt Disney... | 119.45 | +1.28% | 87.04K | -5.48% | 9.69M | 91.52 | 1.43% |
| 16 | MRK | Merck & Co., In... | 80.88 | -1.02% | 96.42K | -1.08% | 9.59M | 55.64 | 1.41% |
| 17 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 155.72K | -1.66% | 8.81M | 43.16 | 1.30% |
| 18 | AMT | American Tower ... | 214.85 | +0.03% | 46.28K | -7.2% | 8.49M | 205.83 | 1.25% |
| 19 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 146.55K | -2.72% | 8.43M | 35.54 | 1.24% |
| 20 | FI | Fiserv, Inc. | 164.84 | +1.12% | 38.56K | -3.2% | 7.92M | 105.34 | 1.17% |
| 21 | GNRC | Generac Holding... | 126.19 | +1.18% | 49.42K | -1.69% | 7.66M | 140.95 | 1.13% |
| 22 | PFE | Pfizer Inc. | 24.39 | -0.63% | 279.09K | -17.26% | 7.4M | 26.5 | 1.09% |
| 23 | MDU | MDU Resources G... | 16.15 | -1.22% | 397.79K | -1.24% | 7.17M | 9.45 | 1.05% |
| 24 | LNN | Lindsay Corpora... | 136.03 | +1.35% | 59.38K | +0.85% | 7.02M | 69.69 | 1.03% |
| 25 | GVA | Granite Constru... | 89.13 | +0.07% | 79.73K | -24.75% | 6.99M | 26.97 | 1.03% |
| 26 | HON | Honeywell Inter... | 223.91 | -0.17% | 30.7K | -4.07% | 6.94M | 44.97 | 1.02% |
| 27 | VMC | Vulcan Material... | 260.73 | -0.02% | 25.85K | +0.80% | 6.65M | 250.48 | 0.98% |
| 28 | ITRI | Itron, Inc. | 124.93 | +2.44% | 59.36K | -2.91% | 6.44M | 70.22 | 0.95% |
| 29 | ECG | Everus Construc... | 59.83 | +0.48% | 97.78K | +100.00% | 6.43M | 65.75 | 0.95% |
| 30 | BE | Bloom Energy Co... | 22.90 | +4.33% | 287.2K | +7.16% | 6.38M | 12.39 | 0.94% |
| 31 | HRI | Herc Holdings I... | 112.71 | -1.04% | 31.95K | -5.68% | 6.05M | 113 | 0.89% |
| 32 | TMP | Tompkins Financ... | 60.69 | -0.33% | 88.06K | -27.08% | 5.97M | 52.64 | 0.88% |
| 33 | ALB | Albemarle Corpo... | 60.91 | +0.30% | 69.33K | +30.49% | 5.97M | 105.29 | 0.88% |
| 34 | KNF | Knife River Cor... | 82.69 | +2.36% | 58.65K | -3.24% | 5.96M | 43.5 | 0.88% |
| 35 | BDX | Becton, Dickins... | 172.18 | -0.02% | 26.25K | +2.24K% | 5.96M | 227.48 | 0.88% |
| 36 | ES | Eversource Ener... | 64.31 | -1.38% | 103.45K | +111.99% | 5.94M | 59.51 | 0.87% |
| 37 | CACI | CACI Internatio... | 445.54 | -1.14% | 14.45K | -7.73% | 5.84M | 214.42 | 0.86% |
| 38 | NJR | New Jersey Reso... | 44.34 | -0.65% | 124.63K | -2.73% | 5.81M | 35.55 | 0.86% |
| 39 | AZTA | Azenta, Inc. | 30.66 | +0.21% | 111.83K | +40.14% | 5.59M | 34.83 | 0.82% |
| 40 | WDC | Western Digital... | 57.34 | +2.95% | 93.47K | -1.83% | 5.57M | 40.66 | 0.82% |
| 41 | POR | Portland Genera... | 40.27 | -1.7% | 127.61K | -3.01% | 5.57M | 44.17 | 0.82% |
| 42 | ASTE | Astec Industrie... | 40.88 | +2.06% | 162.69K | +21.13% | 5.47M | 32.02 | 0.80% |
| 43 | LOW | Lowe's Companie... | 215.74 | -0.7% | 21.32K | -3.14% | 5.26M | 222.36 | 0.77% |
| 44 | SYY | Sysco Corporati... | 74.78 | +0.66% | 65.82K | -6.77% | 5.03M | 74.67 | 0.74% |
| 45 | LITE | Lumentum Holdin... | 85.59 | +3.79% | 59.17K | -32.51% | 4.97M | 52.73 | 0.73% |
| 46 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 39.75K | -11.85% | 4.9M | 113.15 | 0.72% |
| 47 | D | Dominion Energy... | 54.73 | -1.41% | 90.49K | +520.74% | 4.87M | 53.1 | 0.72% |
| 48 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 9.06K | -32.39% | 4.71M | 63.22 | 0.69% |
| 49 | COHR | Coherent, Inc. | 80.51 | +4.06% | 49.62K | -38.7% | 4.7M | 37.4 | 0.69% |
| 50 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 13.53K | -1.99% | 4.52M | 256.21 | 0.67% |
| 51 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 8.27K | -2.79% | 4.46M | 308.42 | 0.66% |
| 52 | NXST | Nexstar Media G... | 169.18 | +1.59% | 28.02K | -1.15% | 4.43M | 89.94 | 0.65% |
| 53 | IDA | IDACORP, Inc. | 112.60 | -1.18% | 39.99K | -0.87% | 4.37M | 34.48 | 0.64% |
| 54 | AAPL | Apple Inc. | 198.10 | +0.84% | 17.19K | -1.52% | 4.31M | 52.64 | 0.63% |
| 55 | GEHC | GE HealthCare T... | 72.78 | +0.73% | 55.04K | -0.79% | 4.3M | 74.34 | 0.63% |
| 56 | STT | State Street Co... | 97.32 | +1.23% | 43.8K | -1.2% | 4.3M | 70.95 | 0.63% |
| 57 | GRC | The Gorman-Rupp... | 35.87 | +0.99% | 113.13K | -1.98% | 4.29M | 29.39 | 0.63% |
| 58 | TDC | Teradata Corpor... | 22.02 | +2.68% | 137.2K | -5.28% | 4.27M | 33.31 | 0.63% |
| 59 | BCE | BCE Inc. | 22.36 | -1.91% | 183.62K | +246.31% | 4.26M | 27.98 | 0.63% |
| 60 | VNM | VanEck Vietnam ... | 13.24 | +1.69% | 368.02K | -23.41% | 4.22M | 13.29 | 0.62% |
| 61 | INTC | Intel Corporati... | 20.71 | +2.83% | 197.03K | -54.15% | 3.95M | 30.89 | 0.58% |
| 62 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 44.98K | -2.6% | 3.84M | 69.26 | 0.56% |
| 63 | EQT | EQT Corporation | 58.16 | +2.32% | 83K | +100.00% | 3.83M | 46.11 | 0.56% |
| 64 | WTS | Watts Water Tec... | 241.06 | +0.93% | 18.73K | -5.79% | 3.81M | 81 | 0.56% |
| 65 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 20.75K | -0.48% | 3.46M | 70.53 | 0.51% |
| 66 | ABT | Abbott Laborato... | 133.99 | -1.2% | 30.03K | -1.93% | 3.4M | 41.51 | 0.50% |
| 67 | PEG | Public Service ... | 81.08 | +0.10% | 39.38K | -3.31% | 3.33M | 39.78 | 0.49% |
| 68 | EA | Electronic Arts... | 150.87 | +1.61% | 22.4K | -2.61% | 3.28M | 128.17 | 0.48% |
| 69 | BKH | Black Hills Cor... | 56.15 | -1.2% | 55.59K | -5% | 3.25M | 61.01 | 0.48% |
| 70 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 20.68K | -38.01% | 3.19M | 136.76 | 0.47% |
| 71 | AVTR | Avantor, Inc. | 13.43 | +2.75% | 142.5K | +97.92% | 3M | 23.5 | 0.44% |
| 72 | GSK | GSK plc | 40.48 | -0.92% | 85.03K | +1.08% | 2.88M | 30.98 | 0.42% |
| 73 | ZBH | Zimmer Biomet H... | 92.13 | +0.93% | 26.3K | -11.78% | 2.78M | 121.7 | 0.41% |
| 74 | UTHR | United Therapeu... | 288.31 | +1.75% | 7.36K | -1.08% | 2.6M | 223.64 | 0.38% |
| 75 | PBW | Invesco WilderH... | 20.18 | +3.30% | 125.8K | +6.97% | 2.52M | 25.8 | 0.37% |
| 76 | AMGN | Amgen Inc. | 295.12 | -0.03% | 9.37K | +0.21% | 2.44M | 128.55 | 0.36% |
| 77 | A | Agilent Technol... | 119.07 | +1.70% | 18.13K | -1.6% | 2.44M | 78.36 | 0.36% |
| 78 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 3.31K | +100.00% | 2.36M | 712.33 | 0.35% |
| 79 | GE | General Electri... | 236.08 | -0.22% | 13.82K | -1.65% | 2.3M | 61.33 | 0.34% |
| 80 | VNT | Vontier Corpora... | 36.23 | +2.07% | 62.67K | -2.26% | 2.29M | 22.37 | 0.34% |
| 81 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 2.93K | +0.89% | 2.27M | 115.19 | 0.33% |
| 82 | CCK | Crown Holdings,... | 101.44 | +1.60% | 27.34K | -1.44% | 2.26M | 72.54 | 0.33% |
| 83 | ILMN | Illumina, Inc. | 90.09 | +3.64% | 16.8K | -2.04% | 2.24M | 105.79 | 0.33% |
| 84 | EHC | Encompass Healt... | 120.45 | -0.39% | 24.05K | +100.00% | 2.22M | 92.35 | 0.33% |
| 85 | SO | The Southern Co... | 88.83 | -1.68% | 26.19K | +0.39% | 2.16M | 58.02 | 0.32% |
| 86 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 29.45K | -1.5% | 1.95M | 51.45 | 0.29% |
| 87 | ARCB | ArcBest Corpora... | 69.03 | +1.37% | 20.68K | -1.43% | 1.93M | 81.98 | 0.28% |
| 88 | NEE | NextEra Energy,... | 73.71 | -1.43% | 26.65K | 0.00% | 1.91M | 56.31 | 0.28% |
| 89 | WBS | Webster Financi... | 51.45 | -0.95% | 28.7K | -4.65% | 1.58M | 37.91 | 0.23% |
| 90 | WSBF | Waterstone Fina... | 13.23 | -1.56% | 108.34K | +19.29% | 1.46M | 14.44 | 0.21% |
| 91 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 17.1K | 0.00% | 1.45M | 49.22 | 0.21% |
| 92 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 66.28K | 0.00% | 1.43M | 17.85 | 0.21% |
| 93 | BAX | Baxter Internat... | 30.74 | +0.39% | 44.85K | +12.19% | 1.31M | 46.39 | 0.19% |
| 94 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 3.75K | -4.66% | 1.23M | 167.52 | 0.18% |
| 95 | OTTR | Otter Tail Corp... | 76.14 | -1.87% | 16.05K | +401.56% | 1.19M | 74.7 | 0.17% |
| 96 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 25.8K | -4.16% | 1.14M | 40.8 | 0.17% |
| 97 | VIAV | Viavi Solutions... | 9.23 | +0.60% | 104.25K | -4.75% | 1.05M | 8.76 | 0.15% |
| 98 | CVX | Chevron Corpora... | 146.06 | +0.10% | 6.44K | -3.39% | 932.18K | 93.95 | 0.14% |
| 99 | HAL | Halliburton Com... | 22.86 | -1.44% | 34.28K | -57.42% | 932.15K | 34.31 | 0.14% |
| 100 | EBMT | Eagle Bancorp M... | 15.82 | -1.62% | 60.14K | -3.89% | 921.9K | 15.46 | 0.14% |
| 101 | HRNNF | Hydro One Limit... | 36.50 | +1.09% | 29.7K | 0.00% | 914.72K | 23.02 | 0.13% |
| 102 | RBB | RBB Bancorp | 16.18 | -1.88% | 41.85K | -10.67% | 857.51K | 13.97 | 0.13% |
| 103 | TXN | Texas Instrumen... | 199.09 | +2.10% | 4.47K | 0.00% | 838.54K | 148.14 | 0.12% |
| 104 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.77K | 0.00% | 804.12K | 246.04 | 0.12% |
| 105 | MTSI | MACOM Technolog... | 131.28 | +1.79% | 6K | -1.64% | 779.46K | 22.73 | 0.11% |
| 106 | APTV | Aptiv PLC | 69.14 | +2.81% | 12.65K | +100.00% | 765.07K | 60.48 | 0.11% |
| 107 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 7.03K | +1.04% | 756.87K | 78.43 | 0.11% |
| 108 | ASRV | AmeriServ Finan... | 2.81 | +3.69% | 255.5K | +8.92% | 684.74K | 2.65 | 0.10% |
| 109 | SHEL | Shell plc | 71.45 | -1.5% | 10.9K | 0.00% | 682.88K | 53.52 | 0.10% |
| 110 | LNT | Alliant Energy ... | 60.37 | -1.16% | 11.3K | 0.00% | 668.28K | 53.03 | 0.10% |
| 111 | BP | BP p.l.c. | 31.15 | -1.8% | 21.9K | -0.45% | 647.36K | 18.43 | 0.10% |
| 112 | TYG | Tortoise Energy... | 42.00 | -1.62% | 15.24K | 0.00% | 640.12K | 29.71 | 0.09% |
| 113 | JCI | Johnson Control... | 104.33 | +2.31% | 7.64K | +0.77% | 602.79K | 47.72 | 0.09% |
| 114 | EMRAF | Emera Incorpora... | 45.13 | +0.40% | 15.8K | 0.00% | 590.6K | 34.77 | 0.09% |
| 115 | AGX | Argan, Inc. | 218.99 | +0.38% | 4.3K | -2.27% | 589.27K | 44.51 | 0.09% |
| 116 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 8.5K | -2.3% | 579.78K | 61.95 | 0.09% |
| 117 | XRAY | DENTSPLY SIRONA... | 15.93 | +1.92% | 29.8K | -84.56% | 565.6K | 32 | 0.08% |
| 118 | ITW | Illinois Tool W... | 244.12 | +1.09% | 2.2K | -8.33% | 557.83K | 146.2 | 0.08% |
| 119 | CEG | Constellation E... | 307.85 | +3.69% | 2.46K | 0.00% | 551.45K | 83.04 | 0.08% |
| 120 | LH | Laboratory Corp... | 263.67 | +0.97% | 2.35K | -0.55% | 539.13K | 203.13 | 0.08% |
| 121 | XLU | Utilities Selec... | 80.94 | -0.58% | 7.06K | -1.4% | 534.14K | 62.98 | 0.08% |
| 122 | FELE | Franklin Electr... | 86.48 | +2.21% | 5.4K | 0.00% | 526.23K | 48.86 | 0.08% |
| 123 | NWFL | Norwood Financi... | 24.92 | -1.74% | 18.8K | -5.05% | 511.45K | 29.83 | 0.08% |
| 124 | GILD | Gilead Sciences... | 110.72 | +0.67% | 5.24K | +5.16% | 483.52K | 73.44 | 0.07% |
| 125 | MMM | 3M Company | 144.91 | +1.82% | 3.7K | 0.00% | 477.63K | 100.61 | 0.07% |
| 126 | OCFC | OceanFirst Fina... | 16.91 | +0.24% | 24.8K | -1.2% | 448.88K | 17.5 | 0.07% |
| 127 | PSX | Phillips 66 | 123.57 | +1.16% | 3.85K | -2.53% | 438.63K | 52.24 | 0.06% |
| 128 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 4.9K | -35.53% | 434.53K | 95.78 | 0.06% |
| 129 | MRNA | Moderna, Inc. | 26.00 | -2.53% | 10.3K | -79.25% | 428.27K | 76.35 | 0.06% |
| 130 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 4.3K | -2.27% | 401.96K | 62.04 | 0.06% |
| 131 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 1.15K | 0.00% | 390.92K | 135.97 | 0.06% |
| 132 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 3.9K | 0.00% | 388.36K | 91.87 | 0.06% |
| 133 | IQV | IQVIA Holdings ... | 159.40 | +1.60% | 1.9K | -9.52% | 373.37K | 99.42 | 0.05% |
| 134 | VTI | Vanguard Total ... | 296.15 | +0.88% | 1.29K | -18.95% | 372.99K | 268.05 | 0.05% |
| 135 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.93K | +1.58% | 365.96K | 142.83 | 0.05% |
| 136 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.96K | +81.45% | 355.91K | 101.68 | 0.05% |
| 137 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 1.84K | +0.49% | 351.21K | 144.16 | 0.05% |
| 138 | KO | The Coca-Cola C... | 70.46 | -0.79% | 5.57K | -3.01% | 346.52K | 62.84 | 0.05% |
| 139 | MPC | Marathon Petrol... | 166.70 | +0.33% | 2.46K | 0.00% | 343.59K | 86.29 | 0.05% |
| 140 | AEP | American Electr... | 101.86 | -1.01% | 3.63K | -3.36% | 334.61K | 84 | 0.05% |
| 141 | ITT | ITT Inc. | 151.61 | +0.76% | 2.3K | 0.00% | 329.2K | 88.1 | 0.05% |
| 142 | EEMV | iShares MSCI Em... | 61.58 | -0.41% | 5.55K | -1.77% | 321.84K | 62.68 | 0.05% |
| 143 | XYL | Xylem Inc. | 127.34 | +1.47% | 2.58K | 0.00% | 299.33K | 117.78 | 0.04% |
| 144 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 578 | +100.00% | 295.49K | 511.23 | 0.04% |
| 145 | PHO | Invesco Water R... | 68.89 | +0.69% | 4.42K | 0.00% | 290.79K | 46.45 | 0.04% |
| 146 | ETN | Eaton Corporati... | 337.96 | +4.42% | 871 | +0.23% | 289K | 243.41 | 0.04% |
| 147 | VGT | Vanguard Inform... | 633.02 | +1.56% | 445 | +18.98% | 276.7K | 588.56 | 0.04% |
| 148 | MU | Micron Technolo... | 119.73 | +3.57% | 3.26K | -19.69% | 274.61K | 60.22 | 0.04% |
| 149 | GM | General Motors ... | 49.20 | +1.14% | 5.05K | -9.01% | 269.01K | 45.4 | 0.04% |
| 150 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 5.2K | +15.56% | 262.7K | 58.5 | 0.04% |