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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
+8.92%
1 Year Est. Return
+39.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.29M
(+3.2%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
207
New
21
Increased
70
Reduced
76
Closed
21
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$3.64M |
| 2 |
CAVA Group
CAVA
|
+$1.1M |
| 3 |
Microsoft
MSFT
|
+$1.09M |
| 4 |
PepsiCo
PEP
|
+$845K |
| 5 |
Sun Life Financial
SLF
|
+$641K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.58M |
| 2 |
Uber
UBER
|
+$1.41M |
| 3 |
CME Group
CME
|
+$850K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$773K |
| 5 |
Intuit
INTU
|
+$769K |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Financials | 13.74% |
| 3 | Energy | 6.6% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $17M | 12.16% |
338,567
-51,168
| -13% | -$2.58M |
|
|
2
Intuit
INTU
$76.5B
| $6.72M | 4.8% |
8,535
-1,137
| -12% | -$769K |
|
3
Blackstone
BX
$155B
| $5.89M | 4.21% |
39,403
-853
| -2% | -$117K |
|
|
4
JPMorgan Chase
JPM
$930B
| $4.13M | 2.95% |
+14,252
| New | +$3.64M |
|
5
Goldman Sachs
GS
$340B
| $3.03M | 2.16% |
4,289
-30
| -0.7% | -$17.4K |
|
6
Apple
AAPL
$4.81T
| $2.97M | 2.12% |
14,471
-645
| -4% | -$130K |
|
|
7
Microsoft
MSFT
$2.94T
| $2.8M | 2% |
5,624
+2,506
| +80% | +$1.09M |
|
|
EXE
8
Expand Energy Corp
EXE
$21B
| $2.28M | 1.63% |
19,518
-643
| -3% | -$71.8K |
|
9
Chewy
CHWY
$8.68B
| $2.26M | 1.61% |
52,975
-4,075
| -7% | -$162K |
|
10
Alphabet (Google) Class C
GOOG
$4.52T
| $2.25M | 1.6% |
12,658
-46
| -0.4% | -$7.6K |
|
11
Invesco QQQ Trust
QQQ
$481B
| $2.11M | 1.51% |
3,830
+12
| +0.3% | +$5.97K |
|
|
NML
12
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $1.97M | 1.4% |
218,623
+14,616
| +7% | +$125K |
|
13
Shopify
SHOP
$160B
| $1.87M | 1.34% |
16,233
-2,201
| -12% | -$220K |
|
|
MXF
14
Mexico Fund
MXF
$313M
| $1.78M | 1.27% |
101,484
+696
| +0.7% | +$11.1K |
|
15
Mattel
MAT
$4.03B
| $1.7M | 1.22% |
86,354
+4,989
| +6% | +$88.8K |
|
|
16
Uber
UBER
$148B
| $1.69M | 1.21% |
18,125
-17,135
| -49% | -$1.41M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.57M | 1.12% |
3,237
-200
| -6% | -$102K |
|
18
IBM
IBM
$199B
| $1.48M | 1.06% |
5,015
-70
| -1% | -$18K |
|
19
Agnico Eagle Mines
AEM
$71.1B
| $1.36M | 0.97% |
11,428
-1,906
| -14% | -$221K |
|
20
Walt Disney
DIS
$169B
| $1.35M | 0.96% |
10,866
-1,218
| -10% | -$127K |
|
|
PEO
21
Adams Natural Resources Fund
PEO
$714M
| $1.32M | 0.94% |
61,675
+466
| +0.8% | +$9.6K |
|
22
Palantir
PLTR
$321B
| $1.3M | 0.93% |
9,520
-4,870
| -34% | -$571K |
|
23
Cisco
CSCO
$441B
| $1.28M | 0.91% |
18,414
+556
| +3% | +$34.2K |
|
24
Newell Brands
NWL
$2.19B
| $1.24M | 0.88% |
229,198
+1,955
| +0.9% | +$10.4K |
|
25
Paychex
PAYX
$39.1B
| $1.23M | 0.87% |
8,427
-3,112
| -27% | -$469K |
|
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