UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.63%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+11%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
92
New
8
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$9.32M |
| 2 |
The Mosaic Company
MOS
|
$3.54M |
| 3 |
Chevron
CVX
|
$2.75M |
| 4 |
General Dynamics
GD
|
$2.71M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.95M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
Quanta Services
PWR
|
$4.79M |
| 3 |
UnitedHealth
UNH
|
$3.88M |
| 4 |
Reliance Steel & Aluminium
RS
|
$3.24M |
| 5 |
Lennar Class A
LEN
|
$968K |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Energy | 8.53% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $3.89M | 1.45% | 38,371 +547 | +1% | +$55.4K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $3.81M | 1.42% | 9,279 -326 | -3% | -$134K |
|
28
Polaris
PII
$3.18B
| $3.78M | 1.41% | 34,196 +16,594 | +94% | +$1.84M |
|
29
Costco
COST
$418B
| $3.67M | 1.37% | 7,396 +1 | +0% | +$497 |
|
30
AbbVie
ABBV
$372B
| $3.65M | 1.36% | 22,886 +971 | +4% | +$155K |
|
|
31
The Mosaic Company
MOS
$10.6B
| $3.54M | 1.32% | +77,104 | New | +$3.54M |
|
32
Adobe
ADBE
$151B
| $3.53M | 1.31% | 9,149 +200 | +2% | +$77.1K |
|
33
Tesla
TSLA
$1.08T
| $3.49M | 1.3% | 16,801 +1,369 | +9% | +$284K |
|
34
Palo Alto Networks
PANW
$127B
| $3.39M | 1.26% | 16,991 -1,066 | -6% | -$213K |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.38M | 1.26% | 138,584 +8,304 | +6% | +$203K |
|
36
Mondelez International
MDLZ
$79.5B
| $3.2M | 1.19% | 45,928 -252 | -0.5% | -$17.6K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $3.13M | 1.17% | 40,609 +465 | +1% | +$35.8K |
|
38
Cencora
COR
$56.5B
| $3.1M | 1.16% | 19,390 -986 | -5% | -$158K |
|
39
Illinois Tool Works
ITW
$77.1B
| $2.88M | 1.07% | 11,817 -1,819 | -13% | -$443K |
|
|
40
Chevron
CVX
$324B
| $2.75M | 1.02% | +16,854 | New | +$2.75M |
|
|
41
General Dynamics
GD
$87.3B
| $2.71M | 1.01% | +11,881 | New | +$2.71M |
|
42
Fortinet
FTNT
$60.4B
| $2.62M | 0.98% | 39,410 -1,717 | -4% | -$114K |
|
43
Zscaler
ZS
$43.1B
| $2.58M | 0.96% | 22,091 +1,010 | +5% | +$118K |
|
44
Broadcom
AVGO
$1.4T
| $2.24M | 0.84% | 3,498 +144 | +4% | +$92.4K |
|
45
Ford
F
$46.8B
| $2.22M | 0.83% | 176,182 +9,282 | +6% | +$117K |
|
46
WEC Energy
WEC
$34.3B
| $2.14M | 0.8% | 22,591 +687 | +3% | +$65.1K |
|
47
Truist Financial
TFC
$60.4B
| $2.05M | 0.76% | 60,120 +5,705 | +10% | +$195K |
|
48
IBM
IBM
$227B
| $1.99M | 0.74% | 15,148 +27 | +0.2% | +$3.54K |
|
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $1.91M | 0.71% | 114,111 +522 | +0.5% | +$8.74K |
|
50
Eli Lilly
LLY
$657B
| $1.78M | 0.66% | 5,184 -395 | -7% | -$136K |
|