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 | |
|---|---|---|---|---|---|---|
|
ECF
51
Ellsworth Growth & Income Fund
ECF
$150M
| $683K | 0.49% |
66,680
+6,202
| +10% | +$63.6K |
|
|
SWZ
52
Swiss Helvetia Fund
SWZ
$78.3M
| $663K | 0.47% |
104,609
-39,228
| -27% | -$249K |
|
53
Invesco China Technology ETF
CQQQ
$1.38B
| $651K | 0.46% |
14,711
| – | – |
|
|
RMT
54
Royce Micro-Cap Trust
RMT
$529M
| $650K | 0.46% |
70,249
-1,896
| -3% | -$17.5K |
|
55
EOG Resources
EOG
$65.8B
| $644K | 0.46% |
5,380
+26
| +0.5% | +$3.11K |
|
56
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $625K | 0.45% |
22,637
+10,937
| +93% | +$302K |
|
57
EQT Corp
EQT
$32.2B
| $620K | 0.44% |
10,628
+4
| +0% | +$233 |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $619K | 0.44% |
19,348
+275
| +1% | +$8.79K |
|
59
Northrop Grumman
NOC
$83.2B
| $613K | 0.44% |
1,227
-16
| -1% | -$7.99K |
|
|
ASGI
60
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $601K | 0.43% |
29,468
+745
| +3% | +$15.2K |
|
61
Antero Resources
AR
$9.82B
| $596K | 0.43% |
14,800
+200
| +1% | +$8.06K |
|
62
Home Depot
HD
$406B
| $563K | 0.4% |
1,537
+3
| +0.2% | +$1.1K |
|
63
NVIDIA
NVDA
$4.15T
| $556K | 0.4% |
3,517
-741
| -17% | -$117K |
|
64
FS KKR Capital
FSK
$5.06B
| $547K | 0.39% |
26,347
-387
| -1% | -$8.03K |
|
65
Capital Group Core Balanced ETF
CGBL
$3.19B
| $536K | 0.38% |
16,032
+2,538
| +19% | +$84.9K |
|
66
iShares Silver Trust
SLV
$20.2B
| $530K | 0.38% |
16,142
| – | – |
|
67
Steel Dynamics
STLD
$19.1B
| $526K | 0.38% |
4,108
-293
| -7% | -$37.5K |
|
68
Jabil
JBL
$21.8B
| $523K | 0.37% |
2,400
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $511K | 0.36% |
3,763
-1,304
| -26% | -$177K |
|
70
Boeing
BA
$176B
| $494K | 0.35% |
2,360
+100
| +4% | +$21K |
|
71
Broadcom
AVGO
$1.42T
| $484K | 0.35% |
1,755
-274
| -14% | -$75.5K |
|
|
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$736M
| $483K | 0.35% |
11,011
-2,074
| -16% | -$91K |
|
73
Abbott
ABT
$230B
| $476K | 0.34% |
3,497
-298
| -8% | -$40.5K |
|
74
Sunoco
SUN
$7.05B
| $471K | 0.34% |
8,786
-1,002
| -10% | -$53.7K |
|
75
Gilead Sciences
GILD
$140B
| $468K | 0.33% |
4,221
-112
| -3% | -$12.4K |
|