UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.03%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-0.27%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
99
New
5
Increased
52
Reduced
32
Closed
7
Top Buys
| 1 |
Target
TGT
|
$5.7M |
| 2 |
NVIDIA
NVDA
|
$4.48M |
| 3 |
Deere & Co
DE
|
$3.33M |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
$2.84M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$729K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$3.27M |
| 2 |
Toro Company
TTC
|
$3.25M |
| 3 |
Cohen & Steers
CNS
|
$2.77M |
| 4 |
Cummins
CMI
|
$2.51M |
| 5 |
PepsiCo
PEP
|
$2.41M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Industrials | 9.36% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.72M | 1.52% | 15,423 +1,044 | +7% | +$252K |
|
27
Johnson & Johnson
JNJ
$427B
| $3.71M | 1.52% | 22,983 -144 | -0.6% | -$23.3K |
|
28
Walmart
WMT
$774B
| $3.7M | 1.51% | 26,511 +835 | +3% | +$116K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $3.61M | 1.48% | 122,345 +2,683 | +2% | +$79.1K |
|
30
UnitedHealth
UNH
$281B
| $3.4M | 1.39% | 8,689 +384 | +5% | +$150K |
|
|
31
Deere & Co
DE
$129B
| $3.33M | 1.36% | +9,945 | New | +$3.33M |
|
32
Palo Alto Networks
PANW
$127B
| $3.33M | 1.36% | 6,951 -91 | -1% | -$43.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.29M | 1.35% | 55,599 +4,673 | +9% | +$277K |
|
34
Costco
COST
$418B
| $3.29M | 1.35% | 7,317 -187 | -2% | -$84K |
|
35
Fortinet
FTNT
$60.4B
| $3.18M | 1.3% | 10,885 -68 | -0.6% | -$19.9K |
|
|
36
PepsiCo
PEP
$204B
| $3.05M | 1.25% | 20,248 -16,052 | -44% | -$2.41M |
|
37
AbbVie
ABBV
$372B
| $2.87M | 1.17% | 26,562 +324 | +1% | +$34.9K |
|
|
38
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.84M | 1.16% | +104,787 | New | +$2.84M |
|
39
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $2.77M | 1.13% | 134,041 +35,066 | +35% | +$724K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 1.13% | 35,027 +3,984 | +13% | +$313K |
|
41
Lowe's Companies
LOW
$145B
| $2.72M | 1.12% | 13,430 -77 | -0.6% | -$15.6K |
|
42
NRG Energy
NRG
$28.2B
| $2.69M | 1.1% | 65,953 +1,870 | +3% | +$76.4K |
|
43
Okta
OKTA
$16.4B
| $2.65M | 1.08% | 11,167 +710 | +7% | +$168K |
|
44
FedEx
FDX
$54.5B
| $2.53M | 1.04% | 11,537 +685 | +6% | +$150K |
|
45
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.98% | 11,583 -957 | -8% | -$198K |
|
46
Cencora
COR
$56.5B
| $2.29M | 0.94% | 19,207 +334 | +2% | +$39.9K |
|
47
Marvell Technology
MRVL
$54.2B
| $2.26M | 0.92% | 37,391 -359 | -1% | -$21.7K |
|
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.07M | 0.85% | 20,817 +7,346 | +55% | +$729K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.84M | 0.75% | 58,831 +21,498 | +58% | +$672K |
|
50
WEC Energy
WEC
$34.3B
| $1.75M | 0.72% | 19,871 -252 | -1% | -$22.2K |
|