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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $357K | 0.26% |
1,952
| – | – |
|
102
Zoetis
ZTS
$67.6B
| $356K | 0.25% |
2,282
-1,018
| -31% | -$159K |
|
103
Invitation Homes
INVH
$18.5B
| $354K | 0.25% |
10,795
-1,477
| -12% | -$48.4K |
|
104
Range Resources
RRC
$8.18B
| $353K | 0.25% |
8,671
-1,744
| -17% | -$70.9K |
|
|
AWF
105
AllianceBernstein Global High Income Fund
AWF
$975M
| $341K | 0.24% |
30,884
+553
| +2% | +$6.1K |
|
106
Southern Copper
SCCO
$82B
| $337K | 0.24% |
3,369
+12
| +0.4% | +$1.2K |
|
107
Stryker
SYK
$149B
| $336K | 0.24% |
850
| – | – |
|
108
SPDR Gold Trust
GLD
$111B
| $334K | 0.24% |
1,096
-853
| -44% | -$260K |
|
109
Monolithic Power Systems
MPWR
$39.6B
| $332K | 0.24% |
454
+1
| +0.2% | +$731 |
|
110
Cboe Global Markets
CBOE
$24.6B
| $326K | 0.23% |
1,400
-2,500
| -64% | -$583K |
|
111
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $324K | 0.23% |
10,190
-4,645
| -31% | -$148K |
|
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $322K | 0.23% |
1,196
-53
| -4% | -$14.3K |
|
113
Waste Management
WM
$90.4B
| $315K | 0.22% |
+1,377
| New | +$315K |
|
114
WisdomTree True Emerging Markets Fund
XC
$88.6M
| $312K | 0.22% |
+9,050
| New | +$312K |
|
|
CGHM
115
Capital Group Municipal High-Income ETF
CGHM
$2.11B
| $296K | 0.21% |
+12,008
| New | +$296K |
|
116
Intercontinental Exchange
ICE
$100B
| $294K | 0.21% |
1,601
+1
| +0.1% | +$183 |
|
117
American Tower
AMT
$91.9B
| $292K | 0.21% |
1,320
+150
| +13% | +$33.2K |
|
118
Rio Tinto
RIO
$102B
| $292K | 0.21% |
5,000
+259
| +5% | +$15.1K |
|
|
GRX
119
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $288K | 0.21% |
30,498
+5,748
| +23% | +$54.3K |
|
120
AT&T
T
$208B
| $286K | 0.2% |
9,892
-2,376
| -19% | -$68.8K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.2% |
6,151
-1,603
| -21% | -$74.2K |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $284K | 0.2% |
5,783
+1,476
| +34% | +$72.4K |
|
123
Caterpillar
CAT
$194B
| $283K | 0.2% |
730
+75
| +11% | +$29.1K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $283K | 0.2% |
458
-84
| -15% | -$51.9K |
|
125
Dell
DELL
$83.9B
| $282K | 0.2% |
+2,302
| New | +$282K |
|