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UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$1.49B
1-Year Est. Return
39.35%
This Fund
S&P 500
This Quarter
Est. Return
+17.47%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$1.32B
(+783%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
83.76%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
261
New
66
Increased
140
Reduced
40
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
+$1.14B |
| 2 |
Southern Company
SO
|
+$9.95M |
| 3 |
Apple
AAPL
|
+$7.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.87M |
| 5 |
Eli Lilly
LLY
|
+$4.77M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.35M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$701K |
| 3 |
ASGI
abrdn Global Infrastructure Income Fund
ASGI
|
+$690K |
| 4 |
Micron Technology
MU
|
+$529K |
| 5 |
iShares Silver Trust
SLV
|
+$326K |
Sector Composition
| 1 | Technology | 85.48% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.27% |
| 4 | Consumer Staples | 1.14% |
| 5 | Energy | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shell
SHEL
$235B
| $398K | 0.03% |
4,289
+290
| +7% | +$23.4K |
|
152
Mondelez International
MDLZ
$75.4B
| $397K | 0.03% |
+6,947
| New | +$402K |
|
153
Kimberly-Clark
KMB
$35.4B
| $397K | 0.03% |
+4,016
| New | +$411K |
|
154
TotalEnergies
TTE
$178B
| $396K | 0.03% |
4,366
+445
| +11% | +$34K |
|
155
Wheaton Precious Metals
WPM
$49.3B
| $393K | 0.03% |
3,000
| – | – |
|
156
Zoetis
ZTS
$31.2B
| $390K | 0.03% |
3,300
| – | – |
|
157
AstraZeneca
AZN
$261B
| $388K | 0.03% |
2,001
+601
| +43% | +$116K |
|
158
Cummins
CMI
$91.9B
| $386K | 0.03% |
717
+17
| +2% | +$9.62K |
|
159
TJX Companies
TJX
$167B
| $379K | 0.03% |
+2,389
| New | +$372K |
|
160
Costco
COST
$406B
| $374K | 0.03% |
378
+107
| +39% | +$104K |
|
161
Union Pacific
UNP
$171B
| $373K | 0.03% |
+1,555
| New | +$381K |
|
|
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $373K | 0.03% |
39,026
+988
| +3% | +$9.68K |
|
163
Citigroup
C
$230B
| $371K | 0.02% |
+3,265
| New | +$372K |
|
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$709M
| $369K | 0.02% |
9,188
+9
| +0.1% | +$382 |
|
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $367K | 0.02% |
+4,011
| New | +$367K |
|
166
Stryker
SYK
$121B
| $367K | 0.02% |
1,116
+14
| +1% | +$5.03K |
|
167
General Mills
GIS
$19.9B
| $365K | 0.02% |
9,794
+3,619
| +59% | +$157K |
|
168
Nuveen Variable Rate Preferred & Income Fund
NPFD
$451M
| $361K | 0.02% |
19,866
+313
| +2% | +$6.03K |
|
169
Synopsys
SNPS
$81.4B
| $359K | 0.02% |
+863
| New | +$390K |
|
170
Canadian Natural Resources
CNQ
$89.1B
| $356K | 0.02% |
7,353
+59
| +0.8% | +$2.43K |
|
171
Materion
MTRN
$5.22B
| $354K | 0.02% |
+2,505
| New | +$364K |
|
172
L3Harris
LHX
$53.4B
| $351K | 0.02% |
1,016
-1
| -0.1% | -$349 |
|
173
Nucor
NUE
$53.9B
| $346K | 0.02% |
2,051
+94
| +5% | +$16.4K |
|
174
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $338K | 0.02% |
1,554
+9
| +0.6% | +$2.01K |
|
175
Dell
DELL
$267B
| $335K | 0.02% |
2,043
-373
| -15% | -$49.7K |
|
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