UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.27%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.96M |
| 2 |
Boise Cascade
BCC
|
$3.46M |
| 3 |
Mueller Industries
MLI
|
$2.91M |
| 4 |
General Dynamics
GD
|
$1.86M |
| 5 |
Amazon
AMZN
|
$683K |
Top Sells
| 1 |
Polaris
PII
|
$3.86M |
| 2 |
Illinois Tool Works
ITW
|
$2.85M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$457K |
| 5 |
Accenture
ACN
|
$408K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Energy | 8.29% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.91M | 1.48% | 7,441 -75 | -1% | -$49.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.81M | 1.45% | 30,671 +674 | +2% | +$106K |
|
28
Palo Alto Networks
PANW
$127B
| $4.66M | 1.41% | 15,807 -629 | -4% | -$185K |
|
|
29
Mueller Industries
MLI
$10.6B
| $4.64M | 1.4% | 98,393 +61,821 | +169% | +$2.91M |
|
30
Abbott
ABT
$231B
| $4.53M | 1.37% | 41,158 +2,259 | +6% | +$249K |
|
31
AbbVie
ABBV
$372B
| $4.52M | 1.37% | 29,193 +1,007 | +4% | +$156K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 1.32% | 10,660 -1,116 | -9% | -$457K |
|
33
PepsiCo
PEP
$204B
| $4.29M | 1.3% | 25,251 +1,388 | +6% | +$236K |
|
|
34
Northrop Grumman
NOC
$84.5B
| $3.96M | 1.2% | +8,452 | New | +$3.96M |
|
35
Truist Financial
TFC
$60.4B
| $3.84M | 1.16% | 103,905 +940 | +0.9% | +$34.7K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 1.16% | 8,026 -345 | -4% | -$165K |
|
37
Broadcom
AVGO
$1.4T
| $3.76M | 1.14% | 3,365 -91 | -3% | -$102K |
|
38
Cencora
COR
$56.5B
| $3.55M | 1.07% | 17,268 +601 | +4% | +$123K |
|
39
The Mosaic Company
MOS
$10.6B
| $3.49M | 1.06% | 97,762 +5,897 | +6% | +$211K |
|
|
40
Boise Cascade
BCC
$3.25B
| $3.46M | 1.05% | +26,784 | New | +$3.46M |
|
41
Mondelez International
MDLZ
$79.5B
| $3.44M | 1.04% | 47,526 +800 | +2% | +$57.9K |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.31M | 1% | 155,918 +8,996 | +6% | +$191K |
|
43
Cheniere Energy
LNG
$53.1B
| $3.11M | 0.94% | 18,197 +1,357 | +8% | +$232K |
|
44
Chevron
CVX
$324B
| $3.07M | 0.93% | 20,549 +1,597 | +8% | +$238K |
|
45
IBM
IBM
$227B
| $2.59M | 0.78% | 15,857 +778 | +5% | +$127K |
|
46
Advanced Micro Devices
AMD
$264B
| $2.57M | 0.78% | 17,459 +1,310 | +8% | +$193K |
|
47
NRG Energy
NRG
$28.2B
| $2.41M | 0.73% | 46,532 -3,061 | -6% | -$158K |
|
48
WEC Energy
WEC
$34.3B
| $2.34M | 0.71% | 27,821 +3,826 | +16% | +$322K |
|
49
Fortinet
FTNT
$60.4B
| $2.31M | 0.7% | 39,498 +1,432 | +4% | +$83.8K |
|
50
Marvell Technology
MRVL
$54.2B
| $1.99M | 0.6% | 32,914 +1,707 | +5% | +$103K |
|