UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+1.01%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
191
New
14
Increased
104
Reduced
43
Closed
5
Top Buys
Top Sells
| 1 |
BlackRock Health Sciences Trust II
BMEZ
|
$1.17M |
| 2 |
TPZ
Tortoise Power & Energy Infrastructure Fund
TPZ
|
$582K |
| 3 |
Marvell Technology
MRVL
|
$226K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$167K |
| 5 |
EQT Corp
EQT
|
$133K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.77% |
| 3 | Energy | 7.39% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83.2B
| $636K | 0.47% |
1,243
+57
| +5% | +$29.2K |
|
52
Microchip Technology
MCHP
$34.2B
| $634K | 0.47% |
13,100
-169
| -1% | -$8.18K |
|
|
RMT
53
Royce Micro-Cap Trust
RMT
$529M
| $608K | 0.45% |
72,145
+34,988
| +94% | +$295K |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $606K | 0.45% |
12,242
+308
| +3% | +$15.3K |
|
55
Adams Diversified Equity Fund
ADX
$2.6B
| $601K | 0.44% |
31,624
+698
| +2% | +$13.3K |
|
56
Schlumberger
SLB
$52.2B
| $600K | 0.44% |
14,346
-21
| -0.1% | -$878 |
|
57
Antero Resources
AR
$9.82B
| $590K | 0.43% |
14,600
+1,400
| +11% | +$56.6K |
|
58
Sunoco
SUN
$7.05B
| $568K | 0.42% |
9,788
+4
| +0% | +$232 |
|
|
59
EQT Corp
EQT
$32.2B
| $568K | 0.42% |
10,624
-2,494
| -19% | -$133K |
|
|
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$736M
| $563K | 0.41% |
13,085
+245
| +2% | +$10.5K |
|
61
Home Depot
HD
$406B
| $562K | 0.41% |
1,534
-7
| -0.5% | -$2.56K |
|
62
SPDR Gold Trust
GLD
$111B
| $562K | 0.41% |
1,949
| – | – |
|
63
FS KKR Capital
FSK
$5.06B
| $560K | 0.41% |
26,734
+267
| +1% | +$5.59K |
|
64
Steel Dynamics
STLD
$19.1B
| $550K | 0.41% |
4,401
-244
| -5% | -$30.5K |
|
|
ECF
65
Ellsworth Growth & Income Fund
ECF
$150M
| $549K | 0.4% |
60,478
+817
| +1% | +$7.42K |
|
66
Zoetis
ZTS
$67.6B
| $543K | 0.4% |
3,300
-200
| -6% | -$32.9K |
|
67
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $540K | 0.4% |
19,073
| – | – |
|
|
ASGI
68
abrdn Global Infrastructure Income Fund
ASGI
$588M
| $528K | 0.39% |
28,723
+1,099
| +4% | +$20.2K |
|
69
Walmart
WMT
$793B
| $522K | 0.38% |
5,944
+1
| +0% | +$88 |
|
70
Abbott
ABT
$230B
| $503K | 0.37% |
3,795
+3
| +0.1% | +$398 |
|
71
Pfizer
PFE
$141B
| $503K | 0.37% |
19,839
-1,413
| -7% | -$35.8K |
|
72
iShares Silver Trust
SLV
$20.2B
| $500K | 0.37% |
16,142
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $486K | 0.36% |
4,333
+39
| +0.9% | +$4.37K |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $474K | 0.35% |
14,835
+508
| +4% | +$16.2K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $473K | 0.35% |
7,754
+467
| +6% | +$28.5K |
|