UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+6.19%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$17.1M |
| 2 |
Blackstone
BX
|
$5.92M |
| 3 |
Intuit
INTU
|
$5.85M |
| 4 |
Apple
AAPL
|
$3.35M |
| 5 |
Uber
UBER
|
$2.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 10.93% |
| 3 | Energy | 6.57% |
| 4 | Healthcare | 4.3% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.1M | 13.62% |
+340,874
| New | +$17.1M |
|
|
2
Blackstone
BX
$134B
| $5.92M | 4.71% |
+38,677
| New | +$5.92M |
|
|
3
Intuit
INTU
$186B
| $5.85M | 4.65% |
+9,813
| New | +$5.85M |
|
|
4
Apple
AAPL
$3.45T
| $3.35M | 2.67% |
+14,390
| New | +$3.35M |
|
|
5
Uber
UBER
$196B
| $2.61M | 2.07% |
+34,703
| New | +$2.61M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.63% |
+12,284
| New | +$2.05M |
|
7
Goldman Sachs
GS
$226B
| $2.04M | 1.62% |
+4,125
| New | +$2.04M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.86M | 1.48% |
+3,816
| New | +$1.86M |
|
|
TTP
9
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.8M | 1.43% |
+42,614
| New | +$1.8M |
|
10
Chewy
CHWY
$16.9B
| $1.7M | 1.35% |
+58,120
| New | +$1.7M |
|
|
NML
11
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.63M | 1.29% |
+198,390
| New | +$1.63M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 1.26% |
+3,457
| New | +$1.59M |
|
13
Shopify
SHOP
$184B
| $1.55M | 1.24% |
+19,402
| New | +$1.55M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.53M | 1.21% |
+19,427
| New | +$1.53M |
|
15
Paychex
PAYX
$50.2B
| $1.47M | 1.17% |
+10,987
| New | +$1.47M |
|
16
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.43M | 1.13% |
+90,119
| New | +$1.43M |
|
17
Mattel
MAT
$5.9B
| $1.38M | 1.1% |
+72,625
| New | +$1.38M |
|
18
Microsoft
MSFT
$3.77T
| $1.32M | 1.05% |
+3,068
| New | +$1.32M |
|
19
Hackett Group
HCKT
$573M
| $1.28M | 1.02% |
+48,681
| New | +$1.28M |
|
|
PEO
20
Adams Natural Resources Fund
PEO
$594M
| $1.1M | 0.87% |
+47,348
| New | +$1.1M |
|
21
IBM
IBM
$227B
| $1.09M | 0.87% |
+4,947
| New | +$1.09M |
|
22
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.86% |
+13,464
| New | +$1.08M |
|
|
MXF
23
Mexico Fund
MXF
$262M
| $1.05M | 0.84% |
+69,883
| New | +$1.05M |
|
24
Agnico Eagle Mines
AEM
$72.4B
| $1.05M | 0.83% |
+13,021
| New | +$1.05M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.83% |
+6,308
| New | +$1.05M |
|