UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
1-Year Return
20.62%
This Quarter Return
+1.01%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$3.35M
(+2.5%)
Cap. Flow
+$4.04M
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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$41.5B
| $263K | 0.19% |
453
+1
| +0.2% | +$580 |
|
127
Medtronic
MDT
$119B
| $263K | 0.19% |
2,922
+2
| +0.1% | +$180 |
|
128
Micron Technology
MU
$147B
| $261K | 0.19% |
3,000
| – | – |
|
129
Aon
AON
$79.9B
| $260K | 0.19% |
651
| – | – |
|
130
American Tower
AMT
$92.9B
| $255K | 0.19% |
1,170
| – | – |
|
131
TotalEnergies
TTE
$133B
| $254K | 0.19% |
3,922
| – | – |
|
132
Altria Group
MO
$112B
| $253K | 0.19% |
4,212
+28
| +0.7% | +$1.68K |
|
133
Advanced Micro Devices
AMD
$245B
| $251K | 0.19% |
2,447
| – | – |
|
|
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $249K | 0.18% |
24,750
+365
| +1% | +$3.68K |
|
|
IDE
135
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $248K | 0.18% |
23,453
+653
| +3% | +$6.91K |
|
136
DuPont de Nemours
DD
$32.6B
| $246K | 0.18% |
+3,292
| New | +$246K |
|
137
Danaher
DHR
$143B
| $246K | 0.18% |
1,199
+51
| +4% | +$10.5K |
|
138
Nucor
NUE
$33.8B
| $242K | 0.18% |
2,011
+4
| +0.2% | +$481 |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $237K | 0.17% |
4,318
-765
| -15% | -$42K |
|
140
Exxon Mobil
XOM
$466B
| $236K | 0.17% |
1,988
+10
| +0.5% | +$1.19K |
|
141
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $236K | 0.17% |
+4,830
| New | +$236K |
|
142
Tesla
TSLA
$1.13T
| $236K | 0.17% |
+909
| New | +$236K |
|
143
Intel
INTC
$107B
| $233K | 0.17% |
+10,281
| New | +$233K |
|
144
Wheaton Precious Metals
WPM
$47.3B
| $233K | 0.17% |
+3,000
| New | +$233K |
|
145
Lamar Advertising Co
LAMR
$13B
| $228K | 0.17% |
2,000
| – | – |
|
|
JEQ
146
abrdn Japan Equity Fund
JEQ
$117M
| $226K | 0.17% |
34,794
-19,048
| -35% | -$124K |
|
147
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.17% |
1,680
| – | – |
|
|
AGD
148
abrdn Global Dynamic Dividend Fund
AGD
$302M
| $225K | 0.17% |
22,598
+963
| +4% | +$9.59K |
|
149
Robert Half
RHI
$3.77B
| $223K | 0.16% |
4,084
+307
| +8% | +$16.7K |
|
150
BHP
BHP
$138B
| $221K | 0.16% |
4,551
+48
| +1% | +$2.33K |
|