UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.39%
This Fund
S&P 500
1 Year Est. Return
+39.39%
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Holding
261
Top Buys
| 1 | +$1.14B | |
| 2 | +$9.95M | |
| 3 | +$7.57M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 | +$1.35M | |
| 2 | +$701K | |
| 3 | +$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
$226B
| $1.22B | 82.15% |
781,072
+780,699
|
|
||
2
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $22.2M | 1.49% |
438,370
-26,885
|
|
||
3
Apple
AAPL
$3.87T
| $11M | 0.74% |
43,717
+29,104
|
|
||
4
Southern Company
SO
$106B
| $10.1M | 0.68% |
+107,523
|
|
||
5
Cisco
CSCO
$330B
| $5.89M | 0.4% |
73,648
+54,328
|
|
||
6
Goldman Sachs
GS
$268B
| $5.47M | 0.37% |
6,488
+2,062
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.06T
| $5.33M | 0.36% |
18,512
+6,049
|
|
||
8
Blackstone
BX
$100B
| $5.17M | 0.35% |
44,989
+5,057
|
|
||
9
Intuit
INTU
$108B
| $4.76M | 0.32% |
11,008
+1,221
|
|
||
|
10
Vanguard S&P 500 ETF
VOO
$883B
| $4.69M | 0.32% |
+7,786
|
|
||
11
JPMorgan Chase
JPM
$827B
| $4.5M | 0.3% |
15,328
+1,394
|
|
||
|
12
Eli Lilly
LLY
$806B
| $4.25M | 0.29% |
+4,701
|
|
||
13
Microsoft
MSFT
$3.12T
| $3.76M | 0.25% |
10,101
+7,082
|
|
||
14
NVIDIA
NVDA
$4.83T
| $3.43M | 0.23% |
19,592
+16,679
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $3.35M | 0.23% |
5,137
+4,692
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.02T
| $3.32M | 0.22% |
6,921
+3,076
|
|
||
17
Johnson & Johnson
JNJ
$563B
| $3.31M | 0.22% |
13,846
+8,301
|
|
||
18
Hershey
HSY
$38.8B
| $3.21M | 0.22% |
+14,938
|
|
||
19
Uber
UBER
$158B
| $3.09M | 0.21% |
42,889
+7,652
|
|
||
20
Walmart Inc
WMT
$995B
| $2.83M | 0.19% |
23,051
+17,104
|
|
||
21
American Express
AXP
$225B
| $2.81M | 0.19% |
+9,296
|
|
||
22
AbbVie
ABBV
$369B
| $2.71M | 0.18% |
12,875
+7,523
|
|
||
|
NML
23
Neuberger Energy Infrastructure and Income Fund Inc
NML
$558M
| $2.52M | 0.17% |
239,902
+6,804
|
|
||
24
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.46M | 0.17% |
+24,927
|
|
||
|
MXF
25
Mexico Fund
MXF
$317M
| $2.24M | 0.15% |
107,154
+2,013
|
|