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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
83.76%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
+$1.14B |
| 2 |
Southern Company
SO
|
+$9.95M |
| 3 |
Apple
AAPL
|
+$7.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.35M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$701K |
| 3 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$690K |
| 4 |
Micron Technology
MU
|
+$529K |
| 5 |
iShares Silver Trust
SLV
|
+$326K |
Sector Composition
| 1 | Technology | 85.48% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Staples | 1.14% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$293B
| $1.22B | 82.15% |
7,810,720
+7,806,990
| +209,303% | +$1.14B |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $22.2M | 1.49% |
438,370
-26,885
| -6% | -$1.35M |
|
|
3
Apple
AAPL
$4.81T
| $11M | 0.74% |
43,717
+29,104
| +199% | +$7.57M |
|
|
4
Southern Company
SO
$107B
| $10.1M | 0.68% |
+107,523
| New | +$9.95M |
|
5
Cisco
CSCO
$441B
| $5.89M | 0.4% |
73,648
+54,328
| +281% | +$4.25M |
|
6
Goldman Sachs
GS
$340B
| $5.47M | 0.37% |
6,488
+2,062
| +47% | +$1.84M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $5.33M | 0.36% |
18,512
+6,049
| +49% | +$1.9M |
|
8
Blackstone
BX
$155B
| $5.17M | 0.35% |
44,989
+5,057
| +13% | +$658K |
|
9
Intuit
INTU
$76.5B
| $4.76M | 0.32% |
11,008
+1,221
| +12% | +$582K |
|
|
10
Vanguard S&P 500 ETF
VOO
$989B
| $4.69M | 0.32% |
+7,786
| New | +$4.87M |
|
11
JPMorgan Chase
JPM
$930B
| $4.5M | 0.3% |
15,328
+1,394
| +10% | +$423K |
|
|
12
Eli Lilly
LLY
$1.03T
| $4.25M | 0.29% |
+4,701
| New | +$4.77M |
|
13
Microsoft
MSFT
$2.94T
| $3.76M | 0.25% |
10,101
+7,082
| +235% | +$2.96M |
|
14
NVIDIA
NVDA
$5.15T
| $3.43M | 0.23% |
19,592
+16,679
| +573% | +$3.06M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.35M | 0.23% |
5,137
+4,692
| +1,054% | +$3.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.32M | 0.22% |
6,921
+3,076
| +80% | +$1.51M |
|
17
Johnson & Johnson
JNJ
$595B
| $3.31M | 0.22% |
13,846
+8,301
| +150% | +$1.93M |
|
18
Hershey
HSY
$34.5B
| $3.21M | 0.22% |
+14,938
| New | +$3.15M |
|
19
Uber
UBER
$148B
| $3.09M | 0.21% |
42,889
+7,652
| +22% | +$589K |
|
20
Walmart Inc
WMT
$895B
| $2.83M | 0.19% |
23,051
+17,104
| +288% | +$2.1M |
|
21
American Express
AXP
$245B
| $2.81M | 0.19% |
+9,296
| New | +$3.12M |
|
22
AbbVie
ABBV
$431B
| $2.71M | 0.18% |
12,875
+7,523
| +141% | +$1.67M |
|
|
NML
23
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
| $2.52M | 0.17% |
239,902
+6,804
| +3% | +$65.1K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.46M | 0.17% |
+24,927
| New | +$2.49M |
|
|
MXF
25
Mexico Fund
MXF
$312M
| $2.24M | 0.15% |
107,154
+2,013
| +2% | +$43K |
|
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