UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.29%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-0.6%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
97
New
4
Increased
54
Reduced
31
Closed
8
Top Buys
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
$9.74M |
| 2 |
Quanta Services
PWR
|
$3.01M |
| 3 |
Toro Company
TTC
|
$3M |
| 4 |
Sherwin-Williams
SHW
|
$2.91M |
| 5 |
Vale
VALE
|
$1.49M |
Top Sells
| 1 |
Home Depot
HD
|
$6.14M |
| 2 |
Eldorado Gold
EGO
|
$5.36M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.2M |
| 4 |
Lockheed Martin
LMT
|
$3.35M |
| 5 |
Apple
AAPL
|
$2.72M |
Sector Composition
| 1 | Technology | 31.87% |
| 2 | Healthcare | 9.75% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Materials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $3.16M | 1.45% | 23,225 +824 | +4% | +$112K |
|
27
Air Products & Chemicals
APD
$65.5B
| $3.12M | 1.44% | 11,106 +706 | +7% | +$199K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.01M | 1.38% | 47,667 +2,429 | +5% | +$153K |
|
|
29
Quanta Services
PWR
$56.3B
| $3.01M | 1.38% | +34,189 | New | +$3.01M |
|
|
30
Toro Company
TTC
$8B
| $3M | 1.38% | +29,121 | New | +$3M |
|
31
McDonald's
MCD
$224B
| $3M | 1.38% | 13,361 +754 | +6% | +$169K |
|
32
UnitedHealth
UNH
$281B
| $2.81M | 1.29% | 7,547 +2,672 | +55% | +$994K |
|
33
Illinois Tool Works
ITW
$77.1B
| $2.74M | 1.26% | 12,387 -433 | -3% | -$95.9K |
|
34
AbbVie
ABBV
$372B
| $2.7M | 1.24% | 25,258 +1,075 | +4% | +$115K |
|
35
Accenture
ACN
$162B
| $2.65M | 1.22% | 9,610 +540 | +6% | +$149K |
|
36
AT&T
T
$209B
| $2.61M | 1.2% | 87,753 +4,836 | +6% | +$144K |
|
37
Lowe's Companies
LOW
$145B
| $2.56M | 1.18% | 13,522 -1,891 | -12% | -$359K |
|
38
Cohen & Steers
CNS
$3.77B
| $2.54M | 1.16% | 91,268 +10,092 | +12% | +$280K |
|
39
Cummins
CMI
$54.9B
| $2.51M | 1.15% | 9,686 +59 | +0.6% | +$15.3K |
|
40
Costco
COST
$418B
| $2.5M | 1.15% | 7,085 +351 | +5% | +$124K |
|
41
Fortinet
FTNT
$60.4B
| $2.39M | 1.1% | 12,932 -292 | -2% | -$53.9K |
|
42
NRG Energy
NRG
$28.2B
| $2.28M | 1.05% | 60,354 +2,617 | +5% | +$98.7K |
|
43
Okta
OKTA
$16.4B
| $2.26M | 1.04% | 10,266 -2,168 | -17% | -$478K |
|
44
Palo Alto Networks
PANW
$127B
| $2.21M | 1.02% | 6,864 +258 | +4% | +$83.1K |
|
45
Cencora
COR
$56.5B
| $2.12M | 0.97% | 17,917 +440 | +3% | +$51.9K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.02M | 0.93% | 26,694 +3,418 | +15% | +$258K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $1.82M | 0.83% | 9,903 +542 | +6% | +$99.4K |
|
48
WEC Energy
WEC
$34.3B
| $1.81M | 0.83% | 19,287 +648 | +3% | +$60.6K |
|
49
Marvell Technology
MRVL
$54.2B
| $1.8M | 0.83% | 36,798 +20,572 | +127% | +$1.01M |
|
50
Merck
MRK
$210B
| $1.7M | 0.78% | 21,993 +1,312 | +6% | +$101K |
|