UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $169M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$406K
3
+$360K
4
STEW
SRH Total Return Fund
STEW
+$292K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

1
+$2.23M
2
+$679K
3
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.39T
$1.46M 0.87%
3,019
PEO
27
Adams Natural Resources Fund
PEO
$627M
$1.44M 0.85%
66,180
+1,612
PYPL icon
28
PayPal
PYPL
$53.1B
$1.43M 0.85%
24,575
+21,430
DIS icon
29
Walt Disney
DIS
$202B
$1.35M 0.8%
11,869
+849
PAYX icon
30
Paychex
PAYX
$39.7B
$1.31M 0.77%
11,654
+658
SCHW icon
31
Charles Schwab
SCHW
$183B
$1.3M 0.77%
12,990
+23
HQL
32
abrdn Life Sciences Investors
HQL
$491M
$1.28M 0.76%
76,138
+2,238
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.36B
$1.26M 0.75%
12,370
+89
ABBV icon
34
AbbVie
ABBV
$383B
$1.22M 0.73%
5,352
+19
JNJ icon
35
Johnson & Johnson
JNJ
$529B
$1.15M 0.68%
5,545
+95
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.14M 0.68%
12,780
+146
AEO icon
37
American Eagle Outfitters
AEO
$4.38B
$1.04M 0.62%
39,626
-1,755
EPD icon
38
Enterprise Products Partners
EPD
$70.6B
$979K 0.58%
30,536
-2,411
CBOE icon
39
Cboe Global Markets
CBOE
$28.3B
$979K 0.58%
3,900
PINS icon
40
Pinterest
PINS
$18.1B
$955K 0.57%
36,895
+3,905
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$4.65B
$950K 0.56%
32,161
+1,257
AMZN icon
42
Amazon
AMZN
$2.55T
$930K 0.55%
4,030
+65
SBUX icon
43
Starbucks
SBUX
$106B
$913K 0.54%
10,839
+3,452
RMT
44
Royce Micro-Cap Trust
RMT
$604M
$890K 0.53%
85,331
+1,916
CAVA icon
45
CAVA Group
CAVA
$8.35B
$888K 0.53%
15,124
+1,376
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.51B
$868K 0.51%
25,487
+934
SLV icon
47
iShares Silver Trust
SLV
$47.6B
$845K 0.5%
13,121
-347
MCHP icon
48
Microchip Technology
MCHP
$40.2B
$829K 0.49%
13,016
+1,015
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$8.54B
$822K 0.49%
23,734
-276
NWL icon
50
Newell Brands
NWL
$1.79B
$810K 0.48%
218,619
-19,966
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