UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+3.24%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+5.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
186
New
8
Increased
109
Reduced
38
Closed
9
Top Buys
Top Sells
| 1 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$1.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$732K |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$430K |
| 4 |
Palantir
PLTR
|
$307K |
| 5 |
Intuit
INTU
|
$268K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 11.59% |
| 3 | Energy | 6.53% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Communication Services | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.7M | 14.88% | 391,811 +50,937 | +15% | +$2.56M |
|
2
Blackstone
BX
$134B
| $6.85M | 5.17% | 39,757 +1,080 | +3% | +$186K |
|
|
3
Intuit
INTU
$186B
| $5.9M | 4.45% | 9,386 -427 | -4% | -$268K |
|
4
Apple
AAPL
$3.45T
| $3.82M | 2.88% | 15,240 +850 | +6% | +$213K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.85% | 12,897 +613 | +5% | +$117K |
|
6
Goldman Sachs
GS
$226B
| $2.4M | 1.81% | 4,187 +62 | +2% | +$35.5K |
|
|
TPZ
7
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $2.19M | 1.65% | +109,093 | New | +$2.19M |
|
8
Uber
UBER
$196B
| $2.13M | 1.61% | 35,350 +647 | +2% | +$39K |
|
9
Chewy
CHWY
$16.9B
| $2.01M | 1.52% | 59,950 +1,830 | +3% | +$61.3K |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $1.99M | 1.5% | 20,012 +9,200 | +85% | +$915K |
|
11
Shopify
SHOP
$184B
| $1.96M | 1.48% | 18,448 -954 | -5% | -$101K |
|
12
Newell Brands
NWL
$2.48B
| $1.96M | 1.48% | 196,794 +106,965 | +119% | +$1.07M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 1.47% | 3,818 +2 | +0.1% | +$1.02K |
|
|
NML
14
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.77M | 1.34% | 200,691 +2,301 | +1% | +$20.3K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.61M | 1.21% | 20,656 +1,229 | +6% | +$95.6K |
|
16
Paychex
PAYX
$50.2B
| $1.59M | 1.2% | 11,353 +366 | +3% | +$51.3K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 1.18% | 3,437 -20 | -0.6% | -$9.07K |
|
18
Mattel
MAT
$5.9B
| $1.36M | 1.03% | 76,930 +4,305 | +6% | +$76.3K |
|
19
Microsoft
MSFT
$3.77T
| $1.36M | 1.02% | 3,218 +150 | +5% | +$63.3K |
|
|
MXF
20
Mexico Fund
MXF
$262M
| $1.26M | 0.95% | 95,197 +25,314 | +36% | +$334K |
|
21
Hackett Group
HCKT
$573M
| $1.25M | 0.94% | 40,681 -8,000 | -16% | -$246K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.94% | 6,560 +252 | +4% | +$47.7K |
|
23
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $1.17M | 0.88% | 81,268 -8,851 | -10% | -$127K |
|
|
24
Palantir
PLTR
$372B
| $1.15M | 0.87% | 15,215 -4,065 | -21% | -$307K |
|
25
Walt Disney
DIS
$213B
| $1.14M | 0.86% | 10,221 +694 | +7% | +$77.3K |
|