UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+17.23%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
98
New
10
Increased
57
Reduced
25
Closed
5
Top Buys
| 1 |
CrowdStrike
CRWD
|
$6.18M |
| 2 |
Palantir
PLTR
|
$5.76M |
| 3 |
Amazon
AMZN
|
$3.24M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.58M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$5.59M |
| 2 |
Leidos
LDOS
|
$3.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$594K |
| 5 |
PayPal
PYPL
|
$559K |
Sector Composition
| 1 | Technology | 33.88% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Healthcare | 8.77% |
| 4 | Materials | 7.57% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $3.33M | 1.52% | 15,297 +11,870 | +346% | +$2.58M |
|
27
Walmart
WMT
$774B
| $3.23M | 1.47% | 22,401 +634 | +3% | +$91.4K |
|
28
Okta
OKTA
$16.4B
| $3.16M | 1.44% | 12,434 +647 | +5% | +$164K |
|
29
United Rentals
URI
$61.5B
| $3.1M | 1.42% | 13,379 +154 | +1% | +$35.7K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.84M | 1.3% | 10,400 +4,465 | +75% | +$1.22M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.81M | 1.28% | 45,238 +2,598 | +6% | +$161K |
|
32
McDonald's
MCD
$224B
| $2.71M | 1.24% | 12,607 +81 | +0.6% | +$17.4K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.61M | 1.19% | 12,820 +164 | +1% | +$33.4K |
|
34
AbbVie
ABBV
$372B
| $2.59M | 1.18% | 24,183 +1,492 | +7% | +$160K |
|
35
Costco
COST
$418B
| $2.54M | 1.16% | 6,734 +303 | +5% | +$114K |
|
36
Honeywell
HON
$139B
| $2.52M | 1.15% | 11,844 +1,219 | +11% | +$259K |
|
37
Lowe's Companies
LOW
$145B
| $2.47M | 1.13% | 15,413 -509 | -3% | -$81.7K |
|
38
AT&T
T
$209B
| $2.39M | 1.09% | 82,917 +6,108 | +8% | +$176K |
|
39
Accenture
ACN
$162B
| $2.37M | 1.08% | 9,070 +401 | +5% | +$105K |
|
40
Palo Alto Networks
PANW
$127B
| $2.35M | 1.07% | 6,606 +166 | +3% | +$59K |
|
41
Cummins
CMI
$54.9B
| $2.19M | 1% | 9,627 +283 | +3% | +$64.3K |
|
42
NRG Energy
NRG
$28.2B
| $2.17M | 0.99% | 57,737 +4,641 | +9% | +$174K |
|
43
Cohen & Steers
CNS
$3.77B
| $2.1M | 0.96% | 81,176 +8,709 | +12% | +$225K |
|
44
Fortinet
FTNT
$60.4B
| $1.96M | 0.9% | 13,224 +633 | +5% | +$94K |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.8M | 0.82% | 23,276 +18,162 | +355% | +$1.4M |
|
46
WEC Energy
WEC
$34.3B
| $1.72M | 0.78% | 18,639 +1,014 | +6% | +$93.3K |
|
47
UnitedHealth
UNH
$281B
| $1.71M | 0.78% | 4,875 +463 | +10% | +$162K |
|
48
Cencora
COR
$56.5B
| $1.71M | 0.78% | 17,477 +1,342 | +8% | +$131K |
|
49
Merck
MRK
$210B
| $1.69M | 0.77% | 20,681 +715 | +4% | +$58.5K |
|
50
IBM
IBM
$227B
| $1.51M | 0.69% | 12,017 +486 | +4% | +$61.2K |
|