UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+11.45%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
90
New
7
Increased
54
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$9.43M |
| 2 |
Eldorado Gold
EGO
|
$4.49M |
| 3 |
Southern Copper
SCCO
|
$2.79M |
| 4 |
United Rentals
URI
|
$2.31M |
| 5 |
Cohen & Steers
CNS
|
$1.61M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.28M |
| 2 |
iShares Silver Trust
SLV
|
$5.44M |
| 3 |
JPMorgan Chase
JPM
|
$2.57M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.41M |
| 5 |
RTX Corp
RTX
|
$1.79M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 9.03% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.75M | 1.44% | 12,526 +730 | +6% | +$160K |
|
27
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.74M | 1.43% | 24,559 +2,038 | +9% | +$227K |
|
28
Lowe's Companies
LOW
$145B
| $2.64M | 1.38% | 15,922 +19 | +0.1% | +$3.15K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 1.35% | 42,640 +4,559 | +12% | +$275K |
|
30
Okta
OKTA
$16.4B
| $2.52M | 1.32% | 11,787 +1,052 | +10% | +$225K |
|
31
Illinois Tool Works
ITW
$77.1B
| $2.45M | 1.28% | 12,656 -745 | -6% | -$144K |
|
|
32
United Rentals
URI
$61.5B
| $2.31M | 1.21% | +13,225 | New | +$2.31M |
|
33
Costco
COST
$418B
| $2.28M | 1.2% | 6,431 +374 | +6% | +$133K |
|
34
AT&T
T
$209B
| $2.19M | 1.15% | 76,809 +1,673 | +2% | +$47.7K |
|
35
Walt Disney
DIS
$213B
| $2.18M | 1.14% | 17,541 +390 | +2% | +$48.4K |
|
36
AbbVie
ABBV
$372B
| $1.99M | 1.04% | 22,691 +987 | +5% | +$86.4K |
|
37
Cummins
CMI
$54.9B
| $1.97M | 1.03% | 9,344 +364 | +4% | +$76.9K |
|
38
Accenture
ACN
$162B
| $1.96M | 1.03% | 8,669 +714 | +9% | +$161K |
|
39
Air Products & Chemicals
APD
$65.5B
| $1.77M | 0.93% | 5,935 +619 | +12% | +$184K |
|
40
Honeywell
HON
$139B
| $1.75M | 0.92% | 10,625 +2,668 | +34% | +$439K |
|
41
WEC Energy
WEC
$34.3B
| $1.71M | 0.89% | 17,625 +22 | +0.1% | +$2.13K |
|
42
Merck
MRK
$210B
| $1.66M | 0.87% | 19,966 +1,822 | +10% | +$151K |
|
43
NRG Energy
NRG
$28.2B
| $1.63M | 0.86% | 53,096 +2,551 | +5% | +$78.4K |
|
|
44
Cohen & Steers
CNS
$3.77B
| $1.61M | 0.84% | +72,467 | New | +$1.61M |
|
45
Palo Alto Networks
PANW
$127B
| $1.58M | 0.83% | 6,440 +325 | +5% | +$79.5K |
|
46
Cencora
COR
$56.5B
| $1.56M | 0.82% | 16,135 +654 | +4% | +$63.4K |
|
47
Fortinet
FTNT
$60.4B
| $1.48M | 0.78% | 12,591 +654 | +5% | +$77K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.74% | 5,114 +783 | +18% | +$217K |
|
49
IBM
IBM
$227B
| $1.4M | 0.73% | 11,531 +327 | +3% | +$39.8K |
|
50
UnitedHealth
UNH
$281B
| $1.38M | 0.72% | 4,412 +334 | +8% | +$104K |
|