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 | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.5B
| $465K | 0.34% |
954
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $462K | 0.34% |
4,258
+79
| +2% | +$8.56K |
|
78
McDonald's
MCD
$226B
| $443K | 0.33% |
1,419
+7
| +0.5% | +$2.19K |
|
79
FedEx
FDX
$53.2B
| $439K | 0.32% |
1,802
-1
| -0.1% | -$244 |
|
80
Equinix
EQIX
$74.6B
| $431K | 0.32% |
528
| – | – |
|
81
Invitation Homes
INVH
$18.5B
| $428K | 0.31% |
12,272
-2,128
| -15% | -$74.1K |
|
82
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $427K | 0.31% |
24,045
-937
| -4% | -$16.6K |
|
83
BlackRock Energy and Resources Trust
BGR
$349M
| $420K | 0.31% |
30,926
-8,996
| -23% | -$122K |
|
84
Capital Group Core Balanced ETF
CGBL
$3.19B
| $418K | 0.31% |
13,494
+4,186
| +45% | +$130K |
|
85
Range Resources
RRC
$8.18B
| $416K | 0.31% |
10,415
-1,056
| -9% | -$42.2K |
|
86
Target
TGT
$42B
| $405K | 0.3% |
3,881
+204
| +6% | +$21.3K |
|
|
HQH
87
abrdn Healthcare Investors
HQH
$902M
| $402K | 0.3% |
24,733
+1,015
| +4% | +$16.5K |
|
88
American Eagle Outfitters
AEO
$2.36B
| $402K | 0.3% |
34,550
+9,619
| +39% | +$112K |
|
89
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
| $392K | 0.29% |
+15,088
| New | +$392K |
|
90
Boeing
BA
$176B
| $385K | 0.28% |
2,260
+35
| +2% | +$5.97K |
|
|
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $382K | 0.28% |
31,453
+761
| +2% | +$9.23K |
|
92
Merck
MRK
$210B
| $370K | 0.27% |
4,118
-495
| -11% | -$44.4K |
|
|
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $363K | 0.27% |
58,008
+2,076
| +4% | +$13K |
|
94
Valero Energy
VLO
$48.3B
| $362K | 0.27% |
2,745
+111
| +4% | +$14.7K |
|
95
Nuveen Variable Rate Preferred & Income Fund
NPFD
$473M
| $355K | 0.26% |
18,917
-529
| -3% | -$9.93K |
|
96
AT&T
T
$208B
| $347K | 0.26% |
12,268
+1,239
| +11% | +$35K |
|
|
IGA
97
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $346K | 0.25% |
35,196
+800
| +2% | +$7.86K |
|
|
BCV
98
Bancroft Fund
BCV
$124M
| $342K | 0.25% |
19,647
+334
| +2% | +$5.82K |
|
99
Broadcom
AVGO
$1.42T
| $340K | 0.25% |
2,029
+8
| +0.4% | +$1.34K |
|
100
Jabil
JBL
$21.8B
| $327K | 0.24% |
2,400
| – | – |
|