UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
1-Year Return
20.62%
This Quarter Return
+8.92%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$4.29M
(+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 | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.6B
| $463K | 0.33% |
954
| – | – |
|
77
WisdomTree US High Dividend Fund
DHS
$1.29B
| $449K | 0.32% |
4,674
-7,234
| -61% | -$694K |
|
78
Pfizer
PFE
$140B
| $443K | 0.32% |
18,283
-1,556
| -8% | -$37.7K |
|
79
Schlumberger
SLB
$53.5B
| $436K | 0.31% |
12,894
-1,452
| -10% | -$49.1K |
|
80
Capital Group Short Duration Municipal Income ETF
CGSM
$802M
| $423K | 0.3% |
16,213
+1,125
| +7% | +$29.3K |
|
|
BCV
81
Bancroft Fund
BCV
$123M
| $421K | 0.3% |
22,296
+2,649
| +13% | +$50.1K |
|
82
Equinix
EQIX
$74.7B
| $420K | 0.3% |
528
| – | – |
|
83
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $420K | 0.3% |
20,235
-3,810
| -16% | -$79.1K |
|
|
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $420K | 0.3% |
33,859
+2,406
| +8% | +$29.8K |
|
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$726M
| $420K | 0.3% |
10,589
+1,608
| +18% | +$63.7K |
|
86
FedEx
FDX
$52.9B
| $410K | 0.29% |
1,805
+3
| +0.2% | +$682 |
|
87
American Eagle Outfitters
AEO
$3.21B
| $406K | 0.29% |
42,251
+7,701
| +22% | +$74.1K |
|
88
Merck
MRK
$210B
| $402K | 0.29% |
5,080
+962
| +23% | +$76.1K |
|
89
Northern Trust
NTRS
$24.7B
| $393K | 0.28% |
3,100
| – | – |
|
90
Phillips 66
PSX
$53.1B
| $390K | 0.28% |
3,268
+966
| +42% | +$115K |
|
91
McDonald's
MCD
$227B
| $388K | 0.28% |
1,328
-91
| -6% | -$26.6K |
|
92
BlackRock Energy and Resources Trust
BGR
$354M
| $383K | 0.27% |
28,889
-2,037
| -7% | -$27K |
|
93
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $377K | 0.27% |
7,530
-4,712
| -38% | -$236K |
|
94
Micron Technology
MU
$137B
| $370K | 0.26% |
3,000
| – | – |
|
95
Target
TGT
$42B
| $369K | 0.26% |
3,740
-141
| -4% | -$13.9K |
|
96
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $366K | 0.26% |
18,987
+70
| +0.4% | +$1.35K |
|
97
KLA
KLAC
$115B
| $365K | 0.26% |
407
-3
| -0.7% | -$2.69K |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$902M
| $360K | 0.26% |
23,272
-1,461
| -6% | -$22.6K |
|
99
Advanced Micro Devices
AMD
$261B
| $359K | 0.26% |
2,529
+82
| +3% | +$11.6K |
|
|
IGA
100
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $359K | 0.26% |
36,122
+926
| +3% | +$9.2K |
|