UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+3.56%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.8%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
84
New
4
Increased
48
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Arm
ARM
|
$14.1M |
| 3 |
Dell
DELL
|
$11M |
| 4 |
Palo Alto Networks
PANW
|
$8.54M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.28M |
Top Sells
| 1 |
Adobe
ADBE
|
$6.53M |
| 2 |
Akamai
AKAM
|
$5.38M |
| 3 |
Abbott
ABT
|
$4.81M |
| 4 |
PepsiCo
PEP
|
$4.67M |
| 5 |
Northrop Grumman
NOC
|
$4.32M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Energy | 9.36% |
| 3 | Consumer Discretionary | 9.03% |
| 4 | Industrials | 7.96% |
| 5 | Healthcare | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $6.15M | 1.36% |
212,930
-1,515
| -0.7% | -$43.8K |
|
27
Costco
COST
$418B
| $6.09M | 1.34% |
7,162
-99
| -1% | -$84.2K |
|
28
Deere & Co
DE
$129B
| $5.99M | 1.32% |
16,028
+398
| +3% | +$149K |
|
29
Visa
V
$683B
| $5.95M | 1.31% |
22,672
+659
| +3% | +$173K |
|
30
Mueller Industries
MLI
$10.6B
| $5.88M | 1.3% |
103,220
+1,893
| +2% | +$108K |
|
31
Zscaler
ZS
$43.1B
| $5.58M | 1.23% |
29,033
+2,505
| +9% | +$481K |
|
32
Chevron
CVX
$324B
| $5.37M | 1.18% |
34,308
+8,545
| +33% | +$1.34M |
|
33
Broadcom
AVGO
$1.4T
| $5.13M | 1.13% |
3,194
-100
| -3% | -$161K |
|
34
AbbVie
ABBV
$372B
| $4.89M | 1.08% |
28,512
+172
| +0.6% | +$29.5K |
|
35
Truist Financial
TFC
$60.4B
| $4.23M | 0.93% |
108,917
+1,078
| +1% | +$41.9K |
|
36
Halliburton
HAL
$19.4B
| $4.18M | 0.92% |
+123,639
| New | +$4.18M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.88% |
8,357
-1,234
| -13% | -$591K |
|
38
Cencora
COR
$56.5B
| $3.92M | 0.86% |
17,405
+239
| +1% | +$53.8K |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $3.84M | 0.85% |
170,719
+4,217
| +3% | +$94.8K |
|
40
Chord Energy
CHRD
$6.29B
| $3.55M | 0.78% |
21,184
+460
| +2% | +$77.1K |
|
41
Cheniere Energy
LNG
$53.1B
| $3.54M | 0.78% |
20,241
+440
| +2% | +$76.9K |
|
42
Boise Cascade
BCC
$3.25B
| $3.36M | 0.74% |
28,184
+386
| +1% | +$46K |
|
43
NRG Energy
NRG
$28.2B
| $3.16M | 0.7% |
40,523
-2,346
| -5% | -$183K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.68% |
5,673
-982
| -15% | -$537K |
|
45
IBM
IBM
$227B
| $2.77M | 0.61% |
16,045
+146
| +0.9% | +$25.3K |
|
46
WEC Energy
WEC
$34.3B
| $2.53M | 0.56% |
32,252
+1,479
| +5% | +$116K |
|
47
Fortinet
FTNT
$60.4B
| $2.49M | 0.55% |
41,340
+424
| +1% | +$25.6K |
|
48
Coinbase
COIN
$78.2B
| $2.45M | 0.54% |
11,027
+567
| +5% | +$126K |
|
49
Marvell Technology
MRVL
$54.2B
| $2.38M | 0.53% |
34,120
+667
| +2% | +$46.6K |
|
50
Qualcomm
QCOM
$173B
| $1.87M | 0.41% |
9,410
+50
| +0.5% | +$9.96K |
|