UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $1.49B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$9.95M
3
+$7.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.77M

Top Sells

1
+$1.35M
2
+$701K
3
+$690K
4
MU icon
Micron Technology
MU
+$529K
5
SLV icon
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
SHEL icon
151
Shell
SHEL
$256B
$398K 0.03%
4,289
+290
MDLZ icon
152
Mondelez International
MDLZ
$72.9B
$397K 0.03%
+6,947
KMB icon
153
Kimberly-Clark
KMB
$32.4B
$397K 0.03%
+4,016
TTE icon
154
TotalEnergies
TTE
$194B
$396K 0.03%
4,366
+445
WPM icon
155
Wheaton Precious Metals
WPM
$66.2B
$393K 0.03%
3,000
ZTS icon
156
Zoetis
ZTS
$50.5B
$390K 0.03%
3,300
AZN icon
157
AstraZeneca
AZN
$310B
$388K 0.03%
2,001
-799
CMI icon
158
Cummins
CMI
$82.9B
$386K 0.03%
717
+17
TJX icon
159
TJX Companies
TJX
$174B
$379K 0.03%
+2,389
COST icon
160
Costco
COST
$437B
$374K 0.03%
378
+107
UNP icon
161
Union Pacific
UNP
$148B
$373K 0.03%
+1,555
IGA
162
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$373K 0.03%
39,026
+988
C icon
163
Citigroup
C
$222B
$371K 0.02%
+3,265
IQDG icon
164
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$369K 0.02%
9,188
+9
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$367K 0.02%
+4,011
SYK icon
166
Stryker
SYK
$129B
$367K 0.02%
1,116
+14
GIS icon
167
General Mills
GIS
$18.8B
$365K 0.02%
9,794
+3,619
NPFD icon
168
Nuveen Variable Rate Preferred & Income Fund
NPFD
$459M
$361K 0.02%
19,866
+313
SNPS icon
169
Synopsys
SNPS
$84.7B
$359K 0.02%
+863
CNQ icon
170
Canadian Natural Resources
CNQ
$96.6B
$356K 0.02%
7,353
+59
MTRN icon
171
Materion
MTRN
$3.48B
$354K 0.02%
+2,505
LHX icon
172
L3Harris
LHX
$65.9B
$351K 0.02%
1,016
-1
NUE icon
173
Nucor
NUE
$43.6B
$346K 0.02%
2,051
+94
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$34.2B
$338K 0.02%
1,554
+9
DELL icon
175
Dell
DELL
$124B
$335K 0.02%
2,043
-373
5 6
7
8 9