UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+8.92%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.2%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
207
New
21
Increased
70
Reduced
76
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.13M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
CAVA Group
CAVA
|
$1.08M |
| 4 |
PepsiCo
PEP
|
$829K |
| 5 |
Pinterest
PINS
|
$713K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.57M |
| 2 |
Uber
UBER
|
$1.6M |
| 3 |
Intuit
INTU
|
$895K |
| 4 |
CME Group
CME
|
$850K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$813K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 13.74% |
| 3 | Energy | 6.6% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17M | 12.16% | 338,567 -51,168 | -13% | -$2.57M |
|
|
2
Intuit
INTU
$186B
| $6.72M | 4.8% | 8,535 -1,137 | -12% | -$895K |
|
3
Blackstone
BX
$134B
| $5.89M | 4.21% | 39,403 -853 | -2% | -$128K |
|
|
4
JPMorgan Chase
JPM
$829B
| $4.13M | 2.95% | +14,252 | New | +$4.13M |
|
5
Goldman Sachs
GS
$226B
| $3.03M | 2.16% | 4,289 -30 | -0.7% | -$21.2K |
|
6
Apple
AAPL
$3.45T
| $2.97M | 2.12% | 14,471 -645 | -4% | -$132K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.8M | 2% | 5,624 +2,506 | +80% | +$1.25M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $2.28M | 1.63% | 19,518 -643 | -3% | -$75.2K |
|
9
Chewy
CHWY
$16.9B
| $2.26M | 1.61% | 52,975 -4,075 | -7% | -$174K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 1.6% | 12,658 -46 | -0.4% | -$8.16K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.51% | 3,830 +12 | +0.3% | +$6.62K |
|
|
NML
12
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.97M | 1.4% | 218,623 +14,616 | +7% | +$132K |
|
13
Shopify
SHOP
$184B
| $1.87M | 1.34% | 16,233 -2,201 | -12% | -$254K |
|
|
MXF
14
Mexico Fund
MXF
$262M
| $1.78M | 1.27% | 101,484 +696 | +0.7% | +$12.2K |
|
15
Mattel
MAT
$5.9B
| $1.7M | 1.22% | 86,354 +4,989 | +6% | +$98.4K |
|
|
16
Uber
UBER
$196B
| $1.69M | 1.21% | 18,125 -17,135 | -49% | -$1.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.12% | 3,237 -200 | -6% | -$97.2K |
|
18
IBM
IBM
$227B
| $1.48M | 1.06% | 5,015 -70 | -1% | -$20.6K |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $1.36M | 0.97% | 11,428 -1,906 | -14% | -$227K |
|
20
Walt Disney
DIS
$213B
| $1.35M | 0.96% | 10,866 -1,218 | -10% | -$151K |
|
|
PEO
21
Adams Natural Resources Fund
PEO
$594M
| $1.32M | 0.94% | 61,675 +466 | +0.8% | +$9.96K |
|
22
Palantir
PLTR
$372B
| $1.3M | 0.93% | 9,520 -4,870 | -34% | -$664K |
|
23
Cisco
CSCO
$274B
| $1.28M | 0.91% | 18,414 +556 | +3% | +$38.6K |
|
24
Newell Brands
NWL
$2.48B
| $1.24M | 0.88% | 229,198 +1,955 | +0.9% | +$10.6K |
|
25
Paychex
PAYX
$50.2B
| $1.23M | 0.87% | 8,427 -3,112 | -27% | -$453K |
|