UBG
United Bank (Georgia) Portfolio holdings
AUM $261M
1-Year Return
15.51%
This Quarter Return
-1.12%
1 Year Return
+15.51%
3 Year Return
+65.66%
5 Year Return
+118.23%
10 Year Return
–
AUM
$242M
AUM Growth
+$5.26M
(+2.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
116
New
8
Increased
67
Reduced
27
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.68M |
| 2 |
Johnson & Johnson
JNJ
|
+$809K |
| 3 |
RTX Corp
RTX
|
+$804K |
| 4 |
Carrier Global
CARR
|
+$763K |
| 5 |
NVIDIA
NVDA
|
+$762K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.16M |
| 2 |
Deere & Co
DE
|
+$866K |
| 3 |
Costco
COST
|
+$785K |
| 4 |
Apple
AAPL
|
+$762K |
| 5 |
Freeport-McMoran
FCX
|
+$759K |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.42% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Consumer Staples | 7.19% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.81M | 1.16% |
5,274
+182
| +4% | +$96.9K |
|
27
Lowe's Companies
LOW
$153B
| $2.79M | 1.15% |
11,969
+856
| +8% | +$200K |
|
28
Procter & Gamble
PG
$367B
| $2.77M | 1.14% |
16,235
+1,884
| +13% | +$321K |
|
29
Salesforce
CRM
$231B
| $2.6M | 1.08% |
9,698
+1,430
| +17% | +$384K |
|
30
Palo Alto Networks
PANW
$135B
| $2.59M | 1.07% |
15,194
-176
| -1% | -$30K |
|
31
Norfolk Southern
NSC
$62.2B
| $2.57M | 1.06% |
10,851
+812
| +8% | +$192K |
|
32
Exxon Mobil
XOM
$479B
| $2.52M | 1.04% |
21,221
+1,333
| +7% | +$159K |
|
|
33
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.5M | 1.03% |
17,126
+11,533
| +206% | +$1.68M |
|
34
McDonald's
MCD
$216B
| $2.39M | 0.99% |
7,643
+579
| +8% | +$181K |
|
35
Eli Lilly
LLY
$671B
| $2.36M | 0.98% |
2,863
-15
| -0.5% | -$12.4K |
|
36
Chipotle Mexican Grill
CMG
$51.7B
| $2.36M | 0.98% |
47,021
+2,301
| +5% | +$116K |
|
37
Intercontinental Exchange
ICE
$98.6B
| $2.22M | 0.92% |
12,842
+196
| +2% | +$33.8K |
|
38
General Dynamics
GD
$88B
| $2.16M | 0.89% |
7,910
+918
| +13% | +$250K |
|
39
Honeywell
HON
$134B
| $2.05M | 0.85% |
9,703
+699
| +8% | +$148K |
|
40
Oracle
ORCL
$859B
| $1.97M | 0.81% |
14,075
+840
| +6% | +$117K |
|
41
Cencora
COR
$56.5B
| $1.87M | 0.77% |
6,727
+240
| +4% | +$66.7K |
|
42
Cisco
CSCO
$265B
| $1.85M | 0.77% |
30,018
+110
| +0.4% | +$6.79K |
|
43
TJX Companies
TJX
$157B
| $1.84M | 0.76% |
15,143
+883
| +6% | +$108K |
|
44
Home Depot
HD
$421B
| $1.84M | 0.76% |
5,023
+653
| +15% | +$239K |
|
45
Chevron
CVX
$317B
| $1.72M | 0.71% |
10,283
+631
| +7% | +$106K |
|
46
Marsh & McLennan
MMC
$97.4B
| $1.71M | 0.71% |
6,993
+212
| +3% | +$51.7K |
|
47
Blackstone
BX
$143B
| $1.65M | 0.68% |
11,799
+889
| +8% | +$124K |
|
48
Walt Disney
DIS
$208B
| $1.57M | 0.65% |
15,955
+1,699
| +12% | +$168K |
|
49
Mondelez International
MDLZ
$79.7B
| $1.57M | 0.65% |
23,193
-2,535
| -10% | -$172K |
|
|
50
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.64% |
9,279
+4,876
| +111% | +$809K |
|