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 | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.4B
| $605K | 0.46% |
13,118
+7
| +0.1% | +$323 |
|
52
Home Depot
HD
$405B
| $599K | 0.45% |
1,541
+2
| +0.1% | +$778 |
|
|
ECF
53
Ellsworth Growth & Income Fund
ECF
$151M
| $578K | 0.44% |
59,661
+837
| +1% | +$8.11K |
|
54
FS KKR Capital
FSK
$5.11B
| $575K | 0.43% |
26,467
+3,124
| +13% | +$67.9K |
|
55
Zoetis
ZTS
$69.3B
| $570K | 0.43% |
3,500
+200
| +6% | +$32.6K |
|
56
Pfizer
PFE
$141B
| $564K | 0.43% |
21,252
-540
| -2% | -$14.3K |
|
57
NVIDIA
NVDA
$4.24T
| $561K | 0.42% |
4,179
+155
| +4% | +$20.8K |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $557K | 0.42% |
19,073
+1,947
| +11% | +$56.9K |
|
59
Northrop Grumman
NOC
$84.5B
| $557K | 0.42% |
1,186
+23
| +2% | +$10.8K |
|
60
Schlumberger
SLB
$55B
| $551K | 0.42% |
14,367
-2,683
| -16% | -$103K |
|
61
Diamondback Energy
FANG
$43.1B
| $550K | 0.42% |
3,358
+7
| +0.2% | +$1.15K |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $539K | 0.41% |
+12,840
| New | +$539K |
|
63
Walmart
WMT
$774B
| $537K | 0.41% |
5,943
| – | – |
|
64
Steel Dynamics
STLD
$19.3B
| $530K | 0.4% |
4,645
-94
| -2% | -$10.7K |
|
65
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $517K | 0.39% |
24,982
-1,932
| -7% | -$40K |
|
66
FedEx
FDX
$54.5B
| $507K | 0.38% |
1,803
+3
| +0.2% | +$844 |
|
67
BlackRock Energy and Resources Trust
BGR
$356M
| $503K | 0.38% |
39,922
-4,351
| -10% | -$54.9K |
|
68
Sunoco
SUN
$7.14B
| $503K | 0.38% |
9,784
-289
| -3% | -$14.9K |
|
69
Equinix
EQIX
$76.9B
| $498K | 0.38% |
528
| – | – |
|
70
Target
TGT
$43.6B
| $497K | 0.38% |
3,677
+5
| +0.1% | +$676 |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $492K | 0.37% |
14,327
+400
| +3% | +$13.7K |
|
|
ASGI
72
abrdn Global Infrastructure Income Fund
ASGI
$596M
| $484K | 0.37% |
27,624
+379
| +1% | +$6.64K |
|
73
SPDR Gold Trust
GLD
$107B
| $472K | 0.36% |
1,949
+82
| +4% | +$19.9K |
|
74
Broadcom
AVGO
$1.4T
| $469K | 0.35% |
2,021
+5
| +0.2% | +$1.16K |
|
75
Antero Resources
AR
$9.86B
| $463K | 0.35% |
13,200
-200
| -1% | -$7.01K |
|