UCIG
Ulrich Consultants & Investment Group Portfolio holdings
AUM
$41.4M
This Quarter Return
+7.23%
1 Year Return
+20.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.9M
AUM Growth
+$47.9M
(+7.2%)
Cap. Flow
+$83.9K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
24
New
1
Increased
3
Reduced
7
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$225K |
| 2 |
Golub Capital BDC
GBDC
|
$29.6K |
| 3 |
Apple
AAPL
|
$26.4K |
| 4 |
Microsoft
MSFT
|
$21K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$97.4K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$40.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$39.5K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$22.3K |
| 5 |
Vanguard Value ETF
VTV
|
$11.7K |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 2.65% |
| 3 | Energy | 1.73% |
| 4 | Technology | 1.43% |
| 5 | Consumer Discretionary | 0.47% |
