UPS
UHLMANN PRICE SECURITIES Portfolio holdings
AUM
$140M
This Quarter Return
+1.01%
1 Year Return
+20.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.5%)
Cap. Flow
+$4.05M
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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $19.6M | 14.44% | 389,735 -2,076 | -0.5% | -$104K |
|
2
Intuit
INTU
$186B
| $5.94M | 4.37% | 9,672 +286 | +3% | +$176K |
|
3
Blackstone
BX
$134B
| $5.63M | 4.14% | 40,256 +499 | +1% | +$69.8K |
|
4
Apple
AAPL
$3.45T
| $3.36M | 2.47% | 15,116 -124 | -0.8% | -$27.5K |
|
5
Uber
UBER
$196B
| $2.57M | 1.89% | 35,260 -90 | -0.3% | -$6.56K |
|
6
Goldman Sachs
GS
$226B
| $2.35M | 1.73% | 4,319 +132 | +3% | +$72K |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $2.24M | 1.65% | 20,161 +149 | +0.7% | +$16.6K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.98M | 1.46% | 12,704 -193 | -1% | -$30.1K |
|
9
Chewy
CHWY
$16.9B
| $1.85M | 1.37% | 57,050 -2,900 | -5% | -$94.3K |
|
|
NML
10
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $1.84M | 1.35% | 204,007 +3,316 | +2% | +$29.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 1.35% | 3,437 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 1.32% | 3,818 | – | – |
|
13
Paychex
PAYX
$50.2B
| $1.78M | 1.31% | 11,539 +186 | +2% | +$28.7K |
|
14
Shopify
SHOP
$184B
| $1.76M | 1.3% | 18,434 -14 | -0.1% | -$1.34K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.7M | 1.25% | 21,403 +747 | +4% | +$59.3K |
|
|
TPZ
16
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $1.67M | 1.23% | 80,925 -28,168 | -26% | -$582K |
|
17
Mattel
MAT
$5.9B
| $1.58M | 1.16% | 81,365 +4,435 | +6% | +$86.2K |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $1.45M | 1.06% | 13,334 +279 | +2% | +$30.3K |
|
|
MXF
19
Mexico Fund
MXF
$262M
| $1.43M | 1.06% | 100,788 +5,591 | +6% | +$79.6K |
|
20
Newell Brands
NWL
$2.48B
| $1.41M | 1.04% | 227,243 +30,449 | +15% | +$189K |
|
|
PEO
21
Adams Natural Resources Fund
PEO
$594M
| $1.4M | 1.03% | 61,209 +10,987 | +22% | +$251K |
|
|
SWZ
22
Swiss Helvetia Fund
SWZ
$78.5M
| $1.33M | 0.98% | 143,837 +2,918 | +2% | +$26.9K |
|
23
IBM
IBM
$227B
| $1.26M | 0.93% | 5,085 +70 | +1% | +$17.4K |
|
24
Palantir
PLTR
$372B
| $1.21M | 0.89% | 14,390 -825 | -5% | -$69.6K |
|
25
Walt Disney
DIS
$213B
| $1.19M | 0.88% | 12,084 +1,863 | +18% | +$184K |
|