UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$1.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$732K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$430K |
| 4 |
Palantir
PLTR
|
$307K |
| 5 |
Intuit
INTU
|
$268K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 11.59% |
| 3 | Energy | 6.53% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.1M | 0.83% |
5,015
+68
| +1% | +$15K |
|
|
PEO
27
Adams Natural Resources Fund
PEO
$594M
| $1.09M | 0.82% |
50,222
+2,874
| +6% | +$62.5K |
|
28
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.07M | 0.81% |
11,471
+698
| +6% | +$65.2K |
|
|
SWZ
29
Swiss Helvetia Fund
SWZ
$78.5M
| $1.06M | 0.8% |
140,919
+41,234
| +41% | +$309K |
|
30
Cisco
CSCO
$274B
| $1.05M | 0.79% |
17,714
+109
| +0.6% | +$6.45K |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $1.02M | 0.77% |
13,055
+34
| +0.3% | +$2.66K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.01M | 0.77% |
12,529
+273
| +2% | +$22.1K |
|
33
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.76% |
32,166
+299
| +0.9% | +$9.38K |
|
|
STEW
34
SRH Total Return Fund
STEW
$1.79B
| $988K | 0.75% |
61,656
+2,321
| +4% | +$37.2K |
|
35
Charles Schwab
SCHW
$174B
| $931K | 0.7% |
12,578
+35
| +0.3% | +$2.59K |
|
36
AbbVie
ABBV
$372B
| $893K | 0.67% |
5,027
+27
| +0.5% | +$4.8K |
|
|
HQL
37
abrdn Life Sciences Investors
HQL
$403M
| $882K | 0.67% |
67,246
+727
| +1% | +$9.54K |
|
38
Amazon
AMZN
$2.44T
| $793K | 0.6% |
3,616
+251
| +7% | +$55.1K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $762K | 0.58% |
3,900
| – | – |
|
40
Microchip Technology
MCHP
$35.1B
| $761K | 0.57% |
13,269
-195
| -1% | -$11.2K |
|
41
CME Group
CME
$96B
| $758K | 0.57% |
3,265
| – | – |
|
42
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $736K | 0.56% |
25,188
-3,018
| -11% | -$88.2K |
|
43
Johnson & Johnson
JNJ
$427B
| $713K | 0.54% |
4,929
+2,167
| +78% | +$313K |
|
44
Vanguard Value ETF
VTV
$144B
| $686K | 0.52% |
4,051
+145
| +4% | +$24.5K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $669K | 0.5% |
5,063
+5
| +0.1% | +$660 |
|
46
EOG Resources
EOG
$68.2B
| $654K | 0.49% |
5,331
-64
| -1% | -$7.85K |
|
47
Comstock Resources
CRK
$4.73B
| $651K | 0.49% |
35,738
-7,844
| -18% | -$143K |
|
48
Adams Diversified Equity Fund
ADX
$2.61B
| $625K | 0.47% |
30,926
+2,586
| +9% | +$52.2K |
|
49
Invesco China Technology ETF
CQQQ
$1.42B
| $616K | 0.47% |
15,650
+630
| +4% | +$24.8K |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $608K | 0.46% |
11,934
+256
| +2% | +$13K |
|