UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+6.16%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.39M |
| 2 |
Home Depot
HD
|
$5.79M |
| 3 |
Cavco Industries
CVCO
|
$4.16M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Waste Management
WM
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 14.76% |
| 2 | Industrials | 11.96% |
| 3 | Communication Services | 8.54% |
| 4 | Technology | 8.17% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $802K | 0.65% | +2,195 | New | +$802K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $802K | 0.65% | +24,360 | New | +$802K |
|
53
Intel
INTC
$107B
| $797K | 0.64% | +17,260 | New | +$797K |
|
54
Netflix
NFLX
$513B
| $797K | 0.64% | +2,172 | New | +$797K |
|
55
Kraft Heinz
KHC
$33.1B
| $788K | 0.63% | +13,851 | New | +$788K |
|
56
RTX Corp
RTX
$212B
| $780K | 0.63% | +5,551 | New | +$780K |
|
57
PNC Financial Services
PNC
$81.7B
| $773K | 0.62% | +5,459 | New | +$773K |
|
58
PayPal
PYPL
$67.1B
| $753K | 0.61% | +8,436 | New | +$753K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $745K | 0.6% | +3,371 | New | +$745K |
|
60
Merck
MRK
$210B
| $725K | 0.58% | +10,365 | New | +$725K |
|
61
Automatic Data Processing
ADP
$123B
| $694K | 0.56% | +4,724 | New | +$694K |
|
62
Procter & Gamble
PG
$368B
| $673K | 0.54% | +8,010 | New | +$673K |
|
63
General Dynamics
GD
$87.3B
| $651K | 0.52% | +3,193 | New | +$651K |
|
64
Air Products & Chemicals
APD
$65.5B
| $629K | 0.51% | +3,717 | New | +$629K |
|
65
ConocoPhillips
COP
$124B
| $582K | 0.47% | +7,701 | New | +$582K |
|
66
Chubb
CB
$110B
| $574K | 0.46% | +4,095 | New | +$574K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $547K | 0.44% | +7,279 | New | +$547K |
|
68
Valero Energy
VLO
$47.2B
| $540K | 0.43% | +4,919 | New | +$540K |
|
69
Clorox
CLX
$14.5B
| $532K | 0.43% | +3,534 | New | +$532K |
|
70
CSX Corp
CSX
$60.6B
| $526K | 0.42% | +7,112 | New | +$526K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $515K | 0.41% | +8,475 | New | +$515K |
|
72
Ecolab
ECL
$78.6B
| $509K | 0.41% | +3,223 | New | +$509K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $499K | 0.4% | +7,363 | New | +$499K |
|
74
Altria Group
MO
$113B
| $459K | 0.37% | +7,424 | New | +$459K |
|
75
Coca-Cola
KO
$297B
| $450K | 0.36% | +9,791 | New | +$450K |
|