UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+10.13%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+13%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
97
New
8
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
Reliance Steel & Aluminium
RS
|
$5.23M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$4.07M |
| 3 |
FedEx
FDX
|
$3.24M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$833K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$773K |
Top Sells
| 1 |
Southern Copper
SCCO
|
$4.04M |
| 2 |
Accenture
ACN
|
$2.37M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Merck
MRK
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$767K |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Industrials | 10.34% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 6.68% |
| 5 | Materials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.78M | 1.54% | 32,620 +1,101 | +3% | +$128K |
|
27
Walmart
WMT
$774B
| $3.62M | 1.48% | 25,676 +2,451 | +11% | +$346K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 1.39% | 50,926 +3,259 | +7% | +$218K |
|
29
UnitedHealth
UNH
$281B
| $3.33M | 1.36% | 8,305 +758 | +10% | +$304K |
|
30
McDonald's
MCD
$224B
| $3.32M | 1.36% | 14,379 +1,018 | +8% | +$235K |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.27M | 1.34% | 11,372 +266 | +2% | +$76.5K |
|
32
Toro Company
TTC
$8B
| $3.25M | 1.33% | 29,553 +432 | +1% | +$47.5K |
|
|
33
FedEx
FDX
$54.5B
| $3.24M | 1.32% | +10,852 | New | +$3.24M |
|
34
Quanta Services
PWR
$56.3B
| $3.18M | 1.3% | 35,095 +906 | +3% | +$82.1K |
|
35
Costco
COST
$418B
| $2.97M | 1.21% | 7,504 +419 | +6% | +$166K |
|
36
AbbVie
ABBV
$372B
| $2.96M | 1.21% | 26,238 +980 | +4% | +$110K |
|
37
Illinois Tool Works
ITW
$77.1B
| $2.8M | 1.14% | 12,540 +153 | +1% | +$34.2K |
|
38
Cohen & Steers
CNS
$3.77B
| $2.77M | 1.13% | 96,698 +5,430 | +6% | +$156K |
|
39
Lowe's Companies
LOW
$145B
| $2.62M | 1.07% | 13,507 -15 | -0.1% | -$2.91K |
|
40
Palo Alto Networks
PANW
$127B
| $2.61M | 1.07% | 7,042 +178 | +3% | +$66K |
|
41
Fortinet
FTNT
$60.4B
| $2.61M | 1.07% | 10,953 -1,979 | -15% | -$471K |
|
42
NRG Energy
NRG
$28.2B
| $2.58M | 1.05% | 64,083 +3,729 | +6% | +$150K |
|
43
Okta
OKTA
$16.4B
| $2.56M | 1.04% | 10,457 +191 | +2% | +$46.7K |
|
44
Cummins
CMI
$54.9B
| $2.51M | 1.02% | 10,296 +610 | +6% | +$149K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.93% | 31,043 +4,349 | +16% | +$319K |
|
46
Marvell Technology
MRVL
$54.2B
| $2.2M | 0.9% | 37,750 +952 | +3% | +$55.5K |
|
47
Cencora
COR
$56.5B
| $2.16M | 0.88% | 18,873 +956 | +5% | +$109K |
|
48
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.05M | 0.84% | 98,975 +29,537 | +43% | +$611K |
|
49
Vale
VALE
$43.9B
| $2.02M | 0.82% | 88,454 +2,535 | +3% | +$57.8K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.91M | 0.78% | 9,981 +78 | +0.8% | +$15K |
|