JOHN G ULLMAN & ASSOCIATES INC Holdings

JOHN G ULLMAN & ASSOCIATES INC is an investment fund managing more than 571.53M US dollars. The largest holdings include Emerson Electric, Bristol-Myers Squibb Company and Pfizer. In Q3 2022 the fund bought assets of total value of 22.08M US dollars and sold assets of total value of 66.34M US dollars.

$571.53M

portfolio value

-9.28%

quarter

-14.41%

1 year

+4.43%

3 years

+16.84%

5 years

JOHN G ULLMAN & ASSOCIATES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30630000	56551000
Q2 2016	47446000	9976000
Q3 2016	27904000	28270000
Q4 2016	22272000	32201000
Q1 2017	30355000	16653000
Q2 2017	35819000	10883000
Q3 2017	30374000	14466000
Q4 2017	26963000	33375000
Q1 2018	39337000	24001000
Q2 2018	28383000	6937000
Q3 2018	37496000	14814000
Q4 2018	85941000	145934000
Q1 2019	48675000	9933000
Q2 2019	51034000	33415000
Q3 2019	35713000	54938000
Q4 2019	41276000	10847000
Q1 2020	2933000	194570000
Q2 2020	44179000	13508000
Q3 2020	61201000	11091000
Q4 2020	133688000	24284000
Q1 2021	82998000	17001000
Q2 2021	41689000	21137000
Q3 2021	26154000	57726000
Q4 2021	35043000	43541000
Q1 2022	22942000	27267000
Q2 2022	14326000	102821000
Q3 2022	22083000	66341000

JOHN G ULLMAN & ASSOCIATES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 4.99% Portfolio value: 28.51M Avg. open price: $61.31 Current price: $95.75 P/L: +56.18% Bought +4.05% shares Q3 2022	share	4.99%	28.51M	$61.31	$95.75	+56.18%	Bought +4.05% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 4.73% Portfolio value: 27.03M Avg. open price: $48.38 Current price: $81.09 P/L: +67.60% Sold -1.02% shares Q3 2022	share	4.73%	27.03M	$48.38	$81.09	+67.60%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 4.72% Portfolio value: 26.96M Avg. open price: $32.33 Current price: $50.68 P/L: +56.76% Sold -1.04% shares Q3 2022	share	4.72%	26.96M	$32.33	$50.68	+56.76%	Sold -1.04% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 3.92% Portfolio value: 22.43M Avg. open price: $31.71 Current price: $33.7 P/L: +6.25% Bought +3.05% shares Q3 2022	share	3.92%	22.43M	$31.71	$33.7	+6.25%	Bought +3.05% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 3.85% Portfolio value: 22.02M Avg. open price: $29.4 Current price: $39.42 P/L: +34.09% Sold -2.16% shares Q3 2022	share	3.85%	22.02M	$29.4	$39.42	+34.09%	Sold -2.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.50% Portfolio value: 20.02M Avg. open price: $48.58 Current price: $108.72 P/L: +123.82% Sold -0.63% shares Q3 2022	share	3.50%	20.02M	$48.58	$108.72	+123.82%	Sold -0.63% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.77% Portfolio value: 15.81M Avg. open price: $114.75 Current price: $148.44 P/L: +29.36% Sold -3.03% shares Q3 2022	share	2.77%	15.81M	$114.75	$148.44	+29.36%	Sold -3.03% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.74% Portfolio value: 15.66M Avg. open price: $43.4 Current price: $49.5 P/L: +14.04% Bought +0.48% shares Q3 2022	share	2.74%	15.66M	$43.4	$49.5	+14.04%	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 2.63% Portfolio value: 15.04M Avg. open price: $73.44 Current price: $91.3 P/L: +24.32% Bought +4.86% shares Q3 2022	share	2.63%	15.04M	$73.44	$91.3	+24.32%	Bought +4.86% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 2.05% Portfolio value: 11.73M Avg. open price: $70.55 Current price: $124.1 P/L: +75.89% Bought +6.75% shares Q3 2022	share	2.05%	11.73M	$70.55	$124.1	+75.89%	Bought +6.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.01% Portfolio value: 11.49M Avg. open price: $62.44 Current price: $109.66 P/L: +75.64% Sold -1.07% shares Q3 2022	share	2.01%	11.49M	$62.44	$109.66	+75.64%	Sold -1.07% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.01% Portfolio value: 11.47M Avg. open price: $42.38 Current price: $52.88 P/L: +24.77% Sold -0.42% shares Q3 2022	share	2.01%	11.47M	$42.38	$52.88	+24.77%	Sold -0.42% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 1.99% Portfolio value: 11.37M Avg. open price: $22.6 Current price: $30.94 P/L: +36.92% Sold -2.36% shares Q3 2022	share	1.99%	11.37M	$22.6	$30.94	+36.92%	Sold -2.36% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.92% Portfolio value: 10.96M Avg. open price: $48.25 Current price: $29.48 P/L: -38.91% Bought +11.99% shares Q3 2022	share	1.92%	10.96M	$48.25	$29.48	-38.91%	Bought +11.99% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 1.70% Portfolio value: 9.74M Avg. open price: $38.29 Current price: $47.23 P/L: +23.35% Sold -1.51% shares Q3 2022	share	1.70%	9.74M	$38.29	$47.23	+23.35%	Sold -1.51% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.66% Portfolio value: 9.47M Avg. open price: $67.25 Current price: $81.66 P/L: +21.41% Bought +28.74% shares Q3 2022	share	1.66%	9.47M	$67.25	$81.66	+21.41%	Bought +28.74% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 1.58% Portfolio value: 9.02M Avg. open price: $73.92 Current price: $172.73 P/L: +133.67% Sold -0.30% shares Q3 2022	share	1.58%	9.02M	$73.92	$172.73	+133.67%	Sold -0.30% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 1.56% Portfolio value: 8.89M Avg. open price: $59.36 Current price: $70.66 P/L: +19.03% Sold -1.26% shares Q3 2022	share	1.56%	8.89M	$59.36	$70.66	+19.03%	Sold -1.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.51% Portfolio value: 8.64M Avg. open price: $176.66 Current price: $252.75 P/L: +43.08% Sold -0.40% shares Q3 2022	share	1.51%	8.64M	$176.66	$252.75	+43.08%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.49% Portfolio value: 8.51M Avg. open price: $75.12 Current price: $59.24 P/L: -21.13% Bought +1.75% shares Q3 2022	share	1.49%	8.51M	$75.12	$59.24	-21.13%	Bought +1.75% shares Q3 2022
Banks—Regional Tompkins Financial Corporation Portfolio share: 1.45% Portfolio value: 8.28M Avg. open price: $66.41 Current price: $81.5 P/L: +22.73% Sold -1.01% shares Q3 2022	share	1.45%	8.28M	$66.41	$81.5	+22.73%	Sold -1.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.38% Portfolio value: 7.88M Avg. open price: $204.65 Current price: $557.07 P/L: +172.20% Sold -11.40% shares Q3 2022	share	1.38%	7.88M	$204.65	$557.07	+172.20%	Sold -11.40% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 1.32% Portfolio value: 7.54M Avg. open price: N/A Current price: $48.61 P/L: N/A Sold -2.01% shares Q3 2022	share	1.32%	7.54M	N/A	$48.61	N/A	Sold -2.01% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 1.30% Portfolio value: 7.45M Avg. open price: $36.55 Current price: $37.19 P/L: +1.72% Sold -6.91% shares Q3 2022	share	1.30%	7.45M	$36.55	$37.19	+1.72%	Sold -6.91% shares Q3 2022
Software—Application American Software, Inc. Portfolio share: 1.30% Portfolio value: 7.43M Avg. open price: $9.63 Current price: $14.54 P/L: +50.95% Sold -1.35% shares Q3 2022	share	1.30%	7.43M	$9.63	$14.54	+50.95%	Sold -1.35% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 1.21% Portfolio value: 6.90M Avg. open price: $34.22 Current price: $40.91 P/L: +19.55% Sold -1.75% shares Q3 2022	share	1.21%	6.90M	$34.22	$40.91	+19.55%	Sold -1.75% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 1.17% Portfolio value: 6.69M Avg. open price: $35.94 Current price: $35.44 P/L: -1.40% N/A Q3 2022	share	1.17%	6.69M	$35.94	$35.44	-1.40%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.06% Portfolio value: 6.07M Avg. open price: N/A Current price: $217.25 P/L: N/A Sold -0.27% shares Q3 2022	share	1.06%	6.07M	N/A	$217.25	N/A	Sold -0.27% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.04% Portfolio value: 5.96M Avg. open price: $210.58 Current price: $99.34 P/L: -52.83% Bought +498.21% shares Q3 2022	share	1.04%	5.96M	$210.58	$99.34	-52.83%	Bought +498.21% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 1.03% Portfolio value: 5.87M Avg. open price: $34.35 Current price: $84 P/L: +144.51% Sold -0.35% shares Q3 2022	share	1.03%	5.87M	$34.35	$84	+144.51%	Sold -0.35% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 1.02% Portfolio value: 5.81M Avg. open price: $41.64 Current price: $48.48 P/L: +16.42% Sold -2.88% shares Q3 2022	share	1.02%	5.81M	$41.64	$48.48	+16.42%	Sold -2.88% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 1.02% Portfolio value: 5.81M Avg. open price: $34.06 Current price: $31.91 P/L: -6.32% Bought +8.99% shares Q3 2022	share	1.02%	5.81M	$34.06	$31.91	-6.32%	Bought +8.99% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.95% Portfolio value: 5.44M Avg. open price: $102.19 Current price: $98.54 P/L: -3.58% Bought +2.92% shares Q3 2022	share	0.95%	5.44M	$102.19	$98.54	-3.58%	Bought +2.92% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.94% Portfolio value: 5.34M Avg. open price: $213.16 Current price: $312.89 P/L: +46.79% Sold -1.13% shares Q3 2022	share	0.94%	5.34M	$213.16	$312.89	+46.79%	Sold -1.13% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.93% Portfolio value: 5.30M Avg. open price: $81.46 Current price: $180.61 P/L: +121.72% Sold -0.47% shares Q3 2022	share	0.93%	5.30M	$81.46	$180.61	+121.72%	Sold -0.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.84% Portfolio value: 4.78M Avg. open price: $303.23 Current price: $536.59 P/L: +76.96% Sold -0.11% shares Q3 2022	share	0.84%	4.78M	$303.23	$536.59	+76.96%	Sold -0.11% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.82% Portfolio value: 4.70M Avg. open price: $106.32 Current price: $103.85 P/L: -2.33% Bought +6.96% shares Q3 2022	share	0.82%	4.70M	$106.32	$103.85	-2.33%	Bought +6.96% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.79% Portfolio value: 4.49M Avg. open price: $109.94 Current price: $133.1 P/L: +21.07% Bought +42.20% shares Q3 2022	share	0.79%	4.49M	$109.94	$133.1	+21.07%	Bought +42.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 4.41M Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +248.81% shares Q3 2022	share	0.77%	4.41M	$112.61	$132.31	+17.49%	Bought +248.81% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.74% Portfolio value: 4.23M Avg. open price: $694.21 Current price: $695.07 P/L: +0.12% Bought +51.27% shares Q3 2022	share	0.74%	4.23M	$694.21	$695.07	+0.12%	Bought +51.27% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.73% Portfolio value: 4.19M Avg. open price: $77.02 Current price: $107.41 P/L: +39.45% Sold -0.76% shares Q3 2022	share	0.73%	4.19M	$77.02	$107.41	+39.45%	Sold -0.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 3.90M Avg. open price: $3,235.16 Current price: $92.96 P/L: -97.13% Bought +0.74% shares Q3 2022	share	0.68%	3.90M	$3,235.16	$92.96	-97.13%	Bought +0.74% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 0.67% Portfolio value: 3.82M Avg. open price: $30.11 Current price: $29.08 P/L: -3.44% Bought +11.85% shares Q3 2022	share	0.67%	3.82M	$30.11	$29.08	-3.44%	Bought +11.85% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.65% Portfolio value: 3.71M Avg. open price: $56.54 Current price: $54.67 P/L: -3.31% Sold -1.66% shares Q3 2022	share	0.65%	3.71M	$56.54	$54.67	-3.31%	Sold -1.66% shares Q3 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.64% Portfolio value: 3.67M Avg. open price: $48 Current price: $30.94 P/L: -35.55% Sold -33.65% shares Q3 2022	share	0.64%	3.67M	$48	$30.94	-35.55%	Sold -33.65% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.63% Portfolio value: 3.59M Avg. open price: $56.28 Current price: $52.43 P/L: -6.84% Bought +2.55% shares Q3 2022	share	0.63%	3.59M	$56.28	$52.43	-6.84%	Bought +2.55% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.61% Portfolio value: 3.48M Avg. open price: $36.42 Current price: $35.22 P/L: -3.30% Bought +9.12% shares Q3 2022	share	0.61%	3.48M	$36.42	$35.22	-3.30%	Bought +9.12% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.61% Portfolio value: 3.47M Avg. open price: $255.59 Current price: $217.42 P/L: -14.93% Bought +54.46% shares Q3 2022	share	0.61%	3.47M	$255.59	$217.42	-14.93%	Bought +54.46% shares Q3 2022
Specialty Industrial Machinery The Gorman-Rupp Company Portfolio share: 0.59% Portfolio value: 3.36M Avg. open price: $34.29 Current price: $26.83 P/L: -21.77% Sold -15.54% shares Q3 2022	share	0.59%	3.36M	$34.29	$26.83	-21.77%	Sold -15.54% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.53% Portfolio value: 3.04M Avg. open price: $84.99 Current price: $77.57 P/L: -8.74% Bought +5.50% shares Q3 2022	share	0.53%	3.04M	$84.99	$77.57	-8.74%	Bought +5.50% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.53% Portfolio value: 3.03M Avg. open price: $117.95 Current price: $120.13 P/L: +1.85% Bought +27.74% shares Q3 2022	share	0.53%	3.03M	$117.95	$120.13	+1.85%	Bought +27.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.53% Portfolio value: 3.02M Avg. open price: $694.41 Current price: $761.92 P/L: +9.72% Sold -1.35% shares Q3 2022	share	0.53%	3.02M	$694.41	$761.92	+9.72%	Sold -1.35% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.53% Portfolio value: 3.01M Avg. open price: $36.89 Current price: $106.19 P/L: +187.88% Sold -0.42% shares Q3 2022	share	0.53%	3.01M	$36.89	$106.19	+187.88%	Sold -0.42% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.51% Portfolio value: 2.89M Avg. open price: $135.88 Current price: $146.56 P/L: +7.86% Bought +16.24% shares Q3 2022	share	0.51%	2.89M	$135.88	$146.56	+7.86%	Bought +16.24% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.50% Portfolio value: 2.83M Avg. open price: $54.4 Current price: $154.05 P/L: +183.16% Sold -2.17% shares Q3 2022	share	0.50%	2.83M	$54.4	$154.05	+183.16%	Sold -2.17% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.47% Portfolio value: 2.69M Avg. open price: $70.94 Current price: $152.99 P/L: +115.65% Sold -0.67% shares Q3 2022	share	0.47%	2.69M	$70.94	$152.99	+115.65%	Sold -0.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.47% Portfolio value: 2.69M Avg. open price: $284.42 Current price: $370.73 P/L: +30.35% Bought +4.33% shares Q3 2022	share	0.47%	2.69M	$284.42	$370.73	+30.35%	Bought +4.33% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.46% Portfolio value: 2.62M Avg. open price: $91.61 Current price: $53.9 P/L: -41.17% Sold -2.20% shares Q3 2022	share	0.46%	2.62M	$91.61	$53.9	-41.17%	Sold -2.20% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.45% Portfolio value: 2.58M Avg. open price: $33.21 Current price: $147.83 P/L: +345.17% Bought +2.13% shares Q3 2022	share	0.45%	2.58M	$33.21	$147.83	+345.17%	Bought +2.13% shares Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.44% Portfolio value: 2.51M Avg. open price: N/A Current price: $127.59 P/L: N/A N/A Q3 2022	share	0.44%	2.51M	N/A	$127.59	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.44% Portfolio value: 2.51M Avg. open price: $208.69 Current price: $285.97 P/L: +37.03% Sold -0.45% shares Q3 2022	share	0.44%	2.51M	$208.69	$285.97	+37.03%	Sold -0.45% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.43% Portfolio value: 2.45M Avg. open price: N/A Current price: $82.91 P/L: N/A Sold -0.16% shares Q1 2022	share	0.43%	2.45M	N/A	$82.91	N/A	Sold -0.16% shares Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.43% Portfolio value: 2.43M Avg. open price: $31.59 Current price: $60.34 P/L: +91.01% Sold -0.60% shares Q3 2022	share	0.43%	2.43M	$31.59	$60.34	+91.01%	Sold -0.60% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.42% Portfolio value: 2.42M Avg. open price: N/A Current price: $296.28 P/L: N/A Sold -23.53% shares Q3 2022	share	0.42%	2.42M	N/A	$296.28	N/A	Sold -23.53% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.42% Portfolio value: 2.37M Avg. open price: $133.47 Current price: $133.1 P/L: -0.28% Bought +26.85% shares Q3 2022	share	0.42%	2.37M	$133.47	$133.1	-0.28%	Bought +26.85% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.40% Portfolio value: 2.28M Avg. open price: $84.73 Current price: $161.22 P/L: +90.27% Sold -1.14% shares Q3 2022	share	0.40%	2.28M	$84.73	$161.22	+90.27%	Sold -1.14% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: $127.93 Current price: $97.92 P/L: -23.46% Bought +22.63% shares Q3 2022	share	0.40%	2.26M	$127.93	$97.92	-23.46%	Bought +22.63% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.37% Portfolio value: 2.12M Avg. open price: $41.44 Current price: $42.69 P/L: +3.02% Sold -3.16% shares Q3 2022	share	0.37%	2.12M	$41.44	$42.69	+3.02%	Sold -3.16% shares Q3 2022
Trucking ArcBest Corporation Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: N/A Current price: $79.48 P/L: N/A Sold -4.64% shares Q3 2022	share	0.37%	2.09M	N/A	$79.48	N/A	Sold -4.64% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.33% Portfolio value: 1.87M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.33%	1.87M	N/A	$7.15	N/A	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.32% Portfolio value: 1.81M Avg. open price: $97.18 Current price: $92.89 P/L: -4.42% Bought +241.25% shares Q3 2022	share	0.32%	1.81M	$97.18	$92.89	-4.42%	Bought +241.25% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.31% Portfolio value: 1.79M Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -0.24% shares Q3 2022	share	0.31%	1.79M	N/A	$60.81	N/A	Sold -0.24% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.31% Portfolio value: 1.77M Avg. open price: N/A Current price: $35.27 P/L: N/A N/A Q3 2022	share	0.31%	1.77M	N/A	$35.27	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.31% Portfolio value: 1.75M Avg. open price: N/A Current price: $176.81 P/L: N/A Sold -0.82% shares Q2 2022	share	0.31%	1.75M	N/A	$176.81	N/A	Sold -0.82% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 1.75M Avg. open price: $53.56 Current price: $67.48 P/L: +25.99% Sold -0.77% shares Q2 2022	share	0.31%	1.75M	$53.56	$67.48	+25.99%	Sold -0.77% shares Q2 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.29% Portfolio value: 1.67M Avg. open price: $22.77 Current price: $17.53 P/L: -23.02% Sold -10.78% shares Q3 2022	share	0.29%	1.67M	$22.77	$17.53	-23.02%	Sold -10.78% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.29% Portfolio value: 1.63M Avg. open price: $34.76 Current price: $37.09 P/L: +6.69% Bought +50.46% shares Q3 2022	share	0.29%	1.63M	$34.76	$37.09	+6.69%	Bought +50.46% shares Q3 2022
ISHS MSCI EMERG MRKT MIN VOL F Portfolio share: 0.27% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.06% shares Q3 2022	share	0.27%	1.56M	N/A	N/A	N/A	Sold -1.06% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $119.71 Current price: $101.03 P/L: -15.60% Sold -7.80% shares Q3 2022	share	0.26%	1.47M	$119.71	$101.03	-15.60%	Sold -7.80% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $18.72 Current price: $21.61 P/L: +15.44% Sold -9.18% shares Q3 2022	share	0.26%	1.46M	$18.72	$21.61	+15.44%	Sold -9.18% shares Q3 2022
Farm & Heavy Construction Machinery Astec Industries, Inc. Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $29.32 Current price: $43.86 P/L: +49.58% Sold -2.84% shares Q3 2022	share	0.25%	1.44M	$29.32	$43.86	+49.58%	Sold -2.84% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.24% Portfolio value: 1.36M Avg. open price: N/A Current price: $37.75 P/L: N/A N/A Q3 2022	share	0.24%	1.36M	N/A	$37.75	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $147.33 Current price: $85.08 P/L: -42.25% Sold -1.50% shares Q3 2022	share	0.24%	1.35M	$147.33	$85.08	-42.25%	Sold -1.50% shares Q3 2022
Banks—Regional RBB Bancorp Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: $11 Current price: $22 P/L: +100.03% Sold -0.47% shares Q3 2022	share	0.23%	1.31M	$11	$22	+100.03%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $109.94 Current price: $373.7 P/L: +239.93% Sold -2.43% shares Q3 2022	share	0.23%	1.29M	$109.94	$373.7	+239.93%	Sold -2.43% shares Q3 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $10.35 Current price: $11.05 P/L: +6.74% Sold -2.14% shares Q3 2022	share	0.22%	1.25M	$10.35	$11.05	+6.74%	Sold -2.14% shares Q3 2022
VanEck Vectors Vietnam ETF Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $16.62 Current price: $13.09 P/L: -21.25% Bought +10.61% shares Q3 2022	share	0.22%	1.23M	$16.62	$13.09	-21.25%	Bought +10.61% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: N/A Current price: $18.82 P/L: N/A Sold -1.12% shares Q3 2022	share	0.20%	1.14M	N/A	$18.82	N/A	Sold -1.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $44.25 Current price: $35.69 P/L: -19.35% Bought +22.99% shares Q3 2022	share	0.20%	1.13M	$44.25	$35.69	-19.35%	Bought +22.99% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.18% Portfolio value: 1.00M Avg. open price: $39.33 Current price: $40.12 P/L: +2.00% Bought +121.85% shares Q1 2021	share	0.18%	1.00M	$39.33	$40.12	+2.00%	Bought +121.85% shares Q1 2021
Residential Construction KB Home Portfolio share: 0.17% Portfolio value: 995K Avg. open price: $39.33 Current price: $31.06 P/L: -21.03% Sold -45.42% shares Q3 2022	share	0.17%	995K	$39.33	$31.06	-21.03%	Sold -45.42% shares Q3 2022
Auto Parts Dana Incorporated Portfolio share: 0.17% Portfolio value: 962K Avg. open price: $14 Current price: $16.91 P/L: +20.74% Bought +36.28% shares Q3 2022	share	0.17%	962K	$14	$16.91	+20.74%	Bought +36.28% shares Q3 2022
Banks—Regional C&F Financial Corporation Portfolio share: 0.17% Portfolio value: 957K Avg. open price: $45.97 Current price: $54.88 P/L: +19.38% Bought +207.27% shares Q3 2022	share	0.17%	957K	$45.97	$54.88	+19.38%	Bought +207.27% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.16% Portfolio value: 917K Avg. open price: $50.04 Current price: $54.45 P/L: +8.81% Bought +133.78% shares Q1 2021	share	0.16%	917K	$50.04	$54.45	+8.81%	Bought +133.78% shares Q1 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 908K Avg. open price: $136.24 Current price: $179.85 P/L: +32.01% Bought +5.26% shares Q3 2022	share	0.16%	908K	$136.24	$179.85	+32.01%	Bought +5.26% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.15% Portfolio value: 843K Avg. open price: $17.82 Current price: $19.17 P/L: +7.59% Sold -48.83% shares Q3 2022	share	0.15%	843K	$17.82	$19.17	+7.59%	Sold -48.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 758K Avg. open price: $27.25 Current price: $18.87 P/L: -30.78% Sold -2.06% shares Q3 2022	share	0.13%	758K	$27.25	$18.87	-30.78%	Sold -2.06% shares Q3 2022
Banks—Regional Middlefield Banc Corp. Portfolio share: 0.13% Portfolio value: 751K Avg. open price: $19.12 Current price: $28.6 P/L: +49.59% Sold -1.07% shares Q3 2022	share	0.13%	751K	$19.12	$28.6	+49.59%	Sold -1.07% shares Q3 2022
Utilities—Regulated Electric Hydro One Limited Portfolio share: 0.13% Portfolio value: 726K Avg. open price: N/A Current price: $27.78 P/L: N/A Bought +158.26% shares Q1 2021	share	0.13%	726K	N/A	$27.78	N/A	Bought +158.26% shares Q1 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 690K Avg. open price: $80.39 Current price: $94.61 P/L: +17.69% Sold -0.35% shares Q2 2022	share	0.12%	690K	$80.39	$94.61	+17.69%	Sold -0.35% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 671K Avg. open price: $69.45 Current price: $81.28 P/L: +17.03% Bought +209.70% shares Q3 2022	share	0.12%	671K	$69.45	$81.28	+17.03%	Bought +209.70% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.12% Portfolio value: 658K Avg. open price: $18.95 Current price: $43.22 P/L: +128.07% Sold -24.33% shares Q4 2021	share	0.12%	658K	$18.95	$43.22	+128.07%	Sold -24.33% shares Q4 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 648K Avg. open price: $64.96 Current price: $99.19 P/L: +52.70% Sold -12.00% shares Q2 2022	share	0.11%	648K	$64.96	$99.19	+52.70%	Sold -12.00% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 636K Avg. open price: $19.62 Current price: $35.53 P/L: +81.08% Sold -0.89% shares Q4 2021	share	0.11%	636K	$19.62	$35.53	+81.08%	Sold -0.89% shares Q4 2021
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.10% Portfolio value: 596K Avg. open price: $18.79 Current price: $7.16 P/L: -61.89% Sold -23.99% shares Q3 2022	share	0.10%	596K	$18.79	$7.16	-61.89%	Sold -23.99% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.10% Portfolio value: 585K Avg. open price: $30.2 Current price: $38.23 P/L: +26.58% Sold -4.81% shares Q3 2021	share	0.10%	585K	$30.2	$38.23	+26.58%	Sold -4.81% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 580K Avg. open price: $134.17 Current price: $168.72 P/L: +25.75% Bought +0.42% shares Q3 2022	share	0.10%	580K	$134.17	$168.72	+25.75%	Bought +0.42% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $21.6 Current price: $53.43 P/L: +147.33% Sold -0.48% shares Q3 2022	share	0.10%	573K	$21.6	$53.43	+147.33%	Sold -0.48% shares Q3 2022
Banks—Regional Fentura Financial, Inc. Portfolio share: 0.10% Portfolio value: 555K Avg. open price: N/A Current price: $22.9 P/L: N/A Sold -0.41% shares Q2 2022	share	0.10%	555K	N/A	$22.9	N/A	Sold -0.41% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 544K Avg. open price: $139.06 Current price: $141.63 P/L: +1.85% Bought +18.52% shares Q3 2022	share	0.10%	544K	$139.06	$141.63	+1.85%	Bought +18.52% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.09% Portfolio value: 536K Avg. open price: $47.38 Current price: $41.08 P/L: -13.29% Sold -2.94% shares Q3 2022	share	0.09%	536K	$47.38	$41.08	-13.29%	Sold -2.94% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.09% Portfolio value: 532K Avg. open price: N/A Current price: $19.29 P/L: N/A N/A Q3 2022	share	0.09%	532K	N/A	$19.29	N/A	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $137.96 Current price: $239.65 P/L: +73.71% Sold -0.12% shares Q2 2022	share	0.09%	517K	$137.96	$239.65	+73.71%	Sold -0.12% shares Q2 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 493K Avg. open price: N/A Current price: $58.01 P/L: N/A N/A Q2 2022	share	0.09%	493K	N/A	$58.01	N/A	N/A Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.09% Portfolio value: 488K Avg. open price: $38.17 Current price: $40.54 P/L: +6.21% Bought +9.44% shares Q3 2022	share	0.09%	488K	$38.17	$40.54	+6.21%	Bought +9.44% shares Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.08% Portfolio value: 469K Avg. open price: N/A Current price: $8.52 P/L: N/A Sold -6.45% shares Q4 2021	share	0.08%	469K	N/A	$8.52	N/A	Sold -6.45% shares Q4 2021
Banks—Regional Rhinebeck Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $8.39 Current price: $9.45 P/L: +12.68% Bought +0.84% shares Q3 2022	share	0.08%	468K	$8.39	$9.45	+12.68%	Bought +0.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $189.74 Current price: $177.96 P/L: -6.21% Bought +4.13% shares Q1 2022	share	0.08%	456K	$189.74	$177.96	-6.21%	Bought +4.13% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $149.67 Current price: $224.81 P/L: +50.21% Sold -0.20% shares Q2 2022	share	0.08%	455K	$149.67	$224.81	+50.21%	Sold -0.20% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 447K Avg. open price: $56.15 Current price: $37.44 P/L: -33.33% Sold -47.03% shares Q3 2022	share	0.08%	447K	$56.15	$37.44	-33.33%	Sold -47.03% shares Q3 2022
Specialty Industrial Machinery Franklin Electric Co., Inc. Portfolio share: 0.08% Portfolio value: 441K Avg. open price: $54.14 Current price: $81.55 P/L: +50.63% Sold -1.82% shares Q3 2021	share	0.08%	441K	$54.14	$81.55	+50.63%	Sold -1.82% shares Q3 2021
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $13.91 Current price: $16.4 P/L: +17.85% Bought +53.14% shares Q3 2022	share	0.08%	438K	$13.91	$16.4	+17.85%	Bought +53.14% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.08% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.23% shares Q2 2022	share	0.08%	429K	N/A	N/A	N/A	Sold -4.23% shares Q2 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $43.87 Current price: $132.81 P/L: +202.70% Sold -25.86% shares Q1 2021	share	0.07%	414K	$43.87	$132.81	+202.70%	Sold -25.86% shares Q1 2021
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 413K Avg. open price: $49.28 Current price: $70.79 P/L: +43.64% Sold -5.97% shares Q3 2022	share	0.07%	413K	$49.28	$70.79	+43.64%	Sold -5.97% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.07% Portfolio value: 411K Avg. open price: $51.78 Current price: $59.5 P/L: +14.90% Sold -1.89% shares Q3 2022	share	0.07%	411K	$51.78	$59.5	+14.90%	Sold -1.89% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $116.17 Current price: $214.1 P/L: +84.30% Sold -4.55% shares Q4 2020	share	0.07%	380K	$116.17	$214.1	+84.30%	Sold -4.55% shares Q4 2020
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $59.68 Current price: $65.72 P/L: +10.12% Sold -2.63% shares Q1 2022	share	0.06%	370K	$59.68	$65.72	+10.12%	Sold -2.63% shares Q1 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.06% Portfolio value: 368K Avg. open price: N/A Current price: $58.41 P/L: N/A Sold -4.60% shares Q2 2022	share	0.06%	368K	N/A	$58.41	N/A	Sold -4.60% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $37.6 Current price: $67.15 P/L: +78.57% Sold -19.02% shares Q2 2022	share	0.06%	367K	$37.6	$67.15	+78.57%	Sold -19.02% shares Q2 2022
Semiconductors MACOM Technology Solutions Holdings, Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $19.96 Current price: $68.07 P/L: +241.08% Sold -5.76% shares Q2 2022	share	0.06%	339K	$19.96	$68.07	+241.08%	Sold -5.76% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $90.99 Current price: $95.29 P/L: +4.72% Sold -1.81% shares Q1 2022	share	0.06%	329K	$90.99	$95.29	+4.72%	Sold -1.81% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $77.96 Current price: $105.31 P/L: +35.08% Sold -0.50% shares Q3 2022	share	0.06%	324K	$77.96	$105.31	+35.08%	Sold -0.50% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $15.64 Current price: $7.41 P/L: -52.61% Sold -40.35% shares Q3 2022	share	0.06%	321K	$15.64	$7.41	-52.61%	Sold -40.35% shares Q3 2022
Specialty Industrial Machinery Helios Technologies, Inc. Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $39.88 Current price: $53.01 P/L: +32.91% Sold -8.70% shares Q2 2021	share	0.06%	319K	$39.88	$53.01	+32.91%	Sold -8.70% shares Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $75.44 Current price: $85.56 P/L: +13.42% Sold -17.22% shares Q2 2022	share	0.05%	302K	$75.44	$85.56	+13.42%	Sold -17.22% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $121.31 Current price: $269.49 P/L: +122.15% Sold -0.99% shares Q2 2022	share	0.05%	284K	$121.31	$269.49	+122.15%	Sold -0.99% shares Q2 2022
SKANSKA AB ORDF Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.78% shares Q2 2022	share	0.05%	275K	N/A	N/A	N/A	Sold -13.78% shares Q2 2022
CANADIAN UTILITIES CL A ORD Portfolio share: 0.05% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.53% shares Q1 2021	share	0.05%	274K	N/A	N/A	N/A	Bought +23.53% shares Q1 2021
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $117.67 Current price: $94.15 P/L: -19.99% Sold -3.08% shares Q3 2021	share	0.05%	269K	$117.67	$94.15	-19.99%	Sold -3.08% shares Q3 2021
Software—Application Intuit Inc. Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: $398.8 P/L: N/A N/A Q3 2020	share	0.05%	261K	N/A	$398.8	N/A	N/A Q3 2020
THE MOSAIC CO Portfolio share: 0.05% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q1 2022	share	0.05%	261K	N/A	N/A	N/A	Bought +2.97% shares Q1 2022
Communication Equipment Ciena Corporation Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $21.77 Current price: $45.07 P/L: +106.98% Bought +16.36% shares Q2 2022	share	0.05%	259K	$21.77	$45.07	+106.98%	Bought +16.36% shares Q2 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $56.62 Current price: $57.83 P/L: +2.13% Sold -69.77% shares Q4 2021	share	0.04%	256K	$56.62	$57.83	+2.13%	Sold -69.77% shares Q4 2021
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $47.23 Current price: $61.36 P/L: +29.91% Sold -59.05% shares Q1 2021	share	0.04%	253K	$47.23	$61.36	+29.91%	Sold -59.05% shares Q1 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $115.29 P/L: N/A N/A Q1 2022	share	0.04%	245K	N/A	$115.29	N/A	N/A Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $59.51 Current price: $88.74 P/L: +49.11% Bought +1.32% shares Q2 2022	share	0.04%	238K	$59.51	$88.74	+49.11%	Bought +1.32% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $136.16 Current price: $256.39 P/L: +88.30% Sold -20.69% shares Q3 2022	share	0.04%	235K	$136.16	$256.39	+88.30%	Sold -20.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $117.13 Current price: $179.25 P/L: +53.03% Bought +16.64% shares Q2 2022	share	0.04%	229K	$117.13	$179.25	+53.03%	Bought +16.64% shares Q2 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $51.34 Current price: $73.59 P/L: +43.33% Sold -8.96% shares Q3 2022	share	0.04%	210K	$51.34	$73.59	+43.33%	Sold -8.96% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.04% Portfolio value: 206K Avg. open price: N/A Current price: $52.74 P/L: N/A N/A Q4 2020	share	0.04%	206K	N/A	$52.74	N/A	N/A Q4 2020
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $90.69 P/L: N/A N/A Q3 2022	share	0.04%	205K	N/A	$90.69	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.04% Portfolio value: 201K Avg. open price: N/A Current price: $79.76 P/L: N/A N/A Q3 2022	share	0.04%	201K	N/A	$79.76	N/A	N/A Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $11.22 Current price: $3.58 P/L: -68.08% Sold -53.39% shares Q3 2022	share	0.03%	149K	$11.22	$3.58	-68.08%	Sold -53.39% shares Q3 2022
Asset Management The Mexico Fund, Inc. Portfolio share: 0.02% Portfolio value: 138K Avg. open price: N/A Current price: $14.93 P/L: N/A N/A Q4 2020	share	0.02%	138K	N/A	$14.93	N/A	N/A Q4 2020
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $2.72 Current price: $4.03 P/L: +48.42% Sold -1.98% shares Q4 2021	share	0.02%	94K	$2.72	$4.03	+48.42%	Sold -1.98% shares Q4 2021
Other Industrial Metals & Mining Avalon Advanced Materials Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$0.09	N/A	N/A Q1 2021
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.35 Current price: $124.97 P/L: -28.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.35	$124.97	-28.32%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.14 Current price: $40.47 P/L: -23.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.14	$40.47	-23.85%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.67 Current price: $75.01 P/L: +64.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.67	$75.01	+64.23%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.94 Current price: $35.44 P/L: -1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.94	$35.44	-1.40%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $376.38 Current price: $322.24 P/L: -14.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$376.38	$322.24	-14.38%	Sold -100.00% shares Q3 2022
Software—Infrastructure Mandiant, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.66 Current price: $22.98 P/L: +30.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.66	$22.98	+30.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.72 Current price: $13.04 P/L: -52.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.72	$13.04	-52.98%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.89 Current price: $41.95 P/L: -31.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.89	$41.95	-31.11%	Sold -100.00% shares Q3 2022

Showing TOP 165 JOHN G ULLMAN & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHN G ULLMAN & ASSOCIATES INC?

The biggest position of the JOHN G ULLMAN & ASSOCIATES INC is Emerson Electric Co. (EMR) with 4.99% portfolio share worth of 28.52M US dollars.

Top 5 JOHN G ULLMAN & ASSOCIATES's holdings represent 22.21% of the portfolio:

Emerson Electric Co. (EMR) – 4.99%
Bristol-Myers Squibb Company (BMY) – 4.73%
Pfizer Inc. (PFE) – 4.72%
Corning Incorporated (GLW) – 3.92%
OGE Energy Corp. (OGE) – 3.85%

Who is the portfolio manager of JOHN G ULLMAN & ASSOCIATES INC?

The portfolio manager of the JOHN G ULLMAN & ASSOCIATES INC is .

What is the total asset value of the JOHN G ULLMAN & ASSOCIATES INC portfolio?

JOHN G ULLMAN & ASSOCIATES INC total asset value (portfolio value) is 571.53M US dollars.

Who is ?

is the portfolio manager of the JOHN G ULLMAN & ASSOCIATES INC.

What is (JOHN G ULLMAN & ASSOCIATES INC) fund performance?

JOHN G ULLMAN & ASSOCIATES's quarterly performance is -9.28%, annualy -14.41%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the JOHN G ULLMAN & ASSOCIATES INC CIK?

JOHN G ULLMAN & ASSOCIATES's Central Index Key is 0000919530 .

JOHN G ULLMAN & ASSOCIATES INC Holdings

JOHN G ULLMAN & ASSOCIATES INC portfolio value:

JOHN G ULLMAN & ASSOCIATES INC quarter portfolio value change:

JOHN G ULLMAN & ASSOCIATES INC 1 year portfolio value change:

JOHN G ULLMAN & ASSOCIATES INC 3 years portfolio value change:

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