UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
1-Year Return
20.62%
This Quarter Return
+8.92%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$4.29M
(+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 | |
|---|---|---|---|---|---|---|
|
STEW
26
SRH Total Return Fund
STEW
$1.79B
| $1.21M | 0.87% |
68,666
+1,900
| +3% | +$33.6K |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.21M | 0.86% |
6,849
+245
| +4% | +$43.2K |
|
|
TPZ
28
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $1.1M | 0.79% |
53,711
-27,214
| -34% | -$558K |
|
|
29
CAVA Group
CAVA
$7.62B
| $1.08M | 0.77% |
+12,862
| New | +$1.08M |
|
|
30
Pinterest
PINS
$25.2B
| $1.08M | 0.77% |
30,145
+19,875
| +194% | +$713K |
|
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.05M | 0.75% |
12,520
-142
| -1% | -$11.9K |
|
32
Hackett Group
HCKT
$568M
| $1.03M | 0.74% |
40,681
| – | – |
|
33
Enterprise Products Partners
EPD
$68.9B
| $1.03M | 0.73% |
33,106
-276
| -0.8% | -$8.56K |
|
34
Charles Schwab
SCHW
$176B
| $979K | 0.7% |
10,732
-2,026
| -16% | -$185K |
|
35
Amazon
AMZN
$2.5T
| $969K | 0.69% |
4,415
-401
| -8% | -$88K |
|
36
AbbVie
ABBV
$375B
| $952K | 0.68% |
5,130
+116
| +2% | +$21.5K |
|
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $945K | 0.67% |
11,503
-9,900
| -46% | -$813K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $837K | 0.6% |
24,396
-327
| -1% | -$11.2K |
|
|
39
PepsiCo
PEP
$201B
| $829K | 0.59% |
+6,275
| New | +$829K |
|
40
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $826K | 0.59% |
30,431
+2,529
| +9% | +$68.6K |
|
41
Johnson & Johnson
JNJ
$428B
| $815K | 0.58% |
5,335
+362
| +7% | +$55.3K |
|
42
Microchip Technology
MCHP
$34.8B
| $794K | 0.57% |
11,286
-1,814
| -14% | -$128K |
|
|
HQL
43
abrdn Life Sciences Investors
HQL
$406M
| $790K | 0.56% |
61,711
-9,232
| -13% | -$118K |
|
44
Comstock Resources
CRK
$4.67B
| $747K | 0.53% |
27,003
-7,937
| -23% | -$220K |
|
45
Coca-Cola
KO
$295B
| $724K | 0.52% |
10,228
-166
| -2% | -$11.7K |
|
46
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $716K | 0.51% |
78,981
+2,914
| +4% | +$26.4K |
|
47
Vanguard Value ETF
VTV
$143B
| $707K | 0.5% |
4,003
-236
| -6% | -$41.7K |
|
48
Adams Diversified Equity Fund
ADX
$2.62B
| $700K | 0.5% |
32,229
+605
| +2% | +$13.1K |
|
49
Diamondback Energy
FANG
$41.4B
| $699K | 0.5% |
5,090
+67
| +1% | +$9.21K |
|
50
Sun Life Financial
SLF
$32.6B
| $695K | 0.5% |
+10,461
| New | +$695K |
|