UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+19.8%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+16%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
88
New
5
Increased
45
Reduced
29
Closed
9
Top Buys
| 1 |
Pultegroup
PHM
|
$7.82M |
| 2 |
Caterpillar
CAT
|
$6.34M |
| 3 |
Academy Sports + Outdoors
ASO
|
$3.85M |
| 4 |
Mueller Industries
MLI
|
$3.05M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
Target
TGT
|
$5.75M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
CrowdStrike
CRWD
|
$4.63M |
| 4 |
Super Micro Computer
SMCI
|
$2.95M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.75M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Industrials | 8.76% |
| 4 | Healthcare | 7.16% |
| 5 | Energy | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $4.27M | 1.37% | 25,811 +62 | +0.2% | +$10.3K |
|
27
Palo Alto Networks
PANW
$127B
| $4.26M | 1.36% | 16,654 -337 | -2% | -$86.1K |
|
28
Abbott
ABT
$231B
| $4.19M | 1.34% | 38,473 +102 | +0.3% | +$11.1K |
|
29
Costco
COST
$418B
| $4.07M | 1.3% | 7,560 +164 | +2% | +$88.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $3.85M | 1.23% | 8,647 -632 | -7% | -$282K |
|
|
31
Academy Sports + Outdoors
ASO
$3.56B
| $3.85M | 1.23% | +71,175 | New | +$3.85M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 1.22% | 59,574 +727 | +1% | +$46.5K |
|
33
AbbVie
ABBV
$372B
| $3.79M | 1.21% | 28,131 +5,245 | +23% | +$707K |
|
34
Cencora
COR
$56.5B
| $3.73M | 1.19% | 19,388 -2 | -0% | -$385 |
|
35
Zscaler
ZS
$43.1B
| $3.43M | 1.1% | 23,479 +1,388 | +6% | +$203K |
|
36
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.4M | 1.09% | 143,942 +5,358 | +4% | +$127K |
|
37
Mondelez International
MDLZ
$79.5B
| $3.38M | 1.08% | 46,335 +407 | +0.9% | +$29.7K |
|
38
Truist Financial
TFC
$60.4B
| $3.06M | 0.98% | 100,961 +40,841 | +68% | +$1.24M |
|
|
39
Mueller Industries
MLI
$10.6B
| $3.05M | 0.98% | +34,974 | New | +$3.05M |
|
40
Illinois Tool Works
ITW
$77.1B
| $3.05M | 0.98% | 12,173 +356 | +3% | +$89.1K |
|
41
Broadcom
AVGO
$1.4T
| $3.03M | 0.97% | 3,492 -6 | -0.2% | -$5.21K |
|
42
The Mosaic Company
MOS
$10.6B
| $2.98M | 0.95% | 85,180 +8,076 | +10% | +$283K |
|
43
Fortinet
FTNT
$60.4B
| $2.92M | 0.94% | 38,693 -717 | -2% | -$54.2K |
|
44
Ford
F
$46.8B
| $2.84M | 0.91% | 187,632 +11,450 | +6% | +$173K |
|
45
General Dynamics
GD
$87.3B
| $2.81M | 0.9% | 13,058 +1,177 | +10% | +$253K |
|
46
Chevron
CVX
$324B
| $2.79M | 0.89% | 17,721 +867 | +5% | +$136K |
|
47
Eli Lilly
LLY
$657B
| $2.3M | 0.74% | 4,894 -290 | -6% | -$136K |
|
48
WEC Energy
WEC
$34.3B
| $2.06M | 0.66% | 23,289 +698 | +3% | +$61.6K |
|
49
IBM
IBM
$227B
| $1.98M | 0.64% | 14,826 -322 | -2% | -$43.1K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.91M | 0.61% | 31,960 +1,163 | +4% | +$69.5K |
|