UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.42%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+18%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
107
New
5
Increased
62
Reduced
37
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$757K |
| 2 |
Meta Platforms (Facebook)
META
|
$732K |
| 3 |
Walmart
WMT
|
$587K |
| 4 |
Apple
AAPL
|
$535K |
| 5 |
Toll Brothers
TOL
|
$445K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.95M |
| 2 |
Home Depot
HD
|
$768K |
| 3 |
Kraft Heinz
KHC
|
$675K |
| 4 |
Vulcan Materials
VMC
|
$629K |
| 5 |
Waste Management
WM
|
$547K |
Sector Composition
| 1 | Communication Services | 11.27% |
| 2 | Consumer Discretionary | 10.78% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.84% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $887K | 0.69% | 4,211 +338 | +9% | +$71.2K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $885K | 0.69% | 28,056 +563 | +2% | +$17.8K |
|
53
PNC Financial Services
PNC
$81.7B
| $820K | 0.64% | 6,111 +527 | +9% | +$70.7K |
|
54
Automatic Data Processing
ADP
$123B
| $811K | 0.64% | 4,962 +37 | +0.8% | +$6.05K |
|
55
Merck
MRK
$210B
| $806K | 0.63% | 10,788 +22 | +0.2% | +$1.64K |
|
56
Procter & Gamble
PG
$368B
| $765K | 0.6% | 7,375 -169 | -2% | -$17.5K |
|
57
Boeing
BA
$177B
| $725K | 0.57% | 1,932 -210 | -10% | -$78.8K |
|
58
Air Products & Chemicals
APD
$65.5B
| $713K | 0.56% | 3,575 -108 | -3% | -$21.5K |
|
59
Ecolab
ECL
$78.6B
| $692K | 0.54% | 3,749 +453 | +14% | +$83.6K |
|
60
Evergy
EVRG
$16.4B
| $650K | 0.51% | 11,384 -1,604 | -12% | -$91.6K |
|
61
Accenture
ACN
$162B
| $642K | 0.5% | 3,551 +869 | +32% | +$157K |
|
62
Clorox
CLX
$14.5B
| $630K | 0.49% | 4,082 +445 | +12% | +$68.7K |
|
63
General Dynamics
GD
$87.3B
| $620K | 0.49% | 3,431 +72 | +2% | +$13K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $617K | 0.48% | 8,983 +521 | +6% | +$35.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.47% | 13,535 +3,436 | +34% | +$153K |
|
66
CSX Corp
CSX
$60.6B
| $594K | 0.47% | 7,492 +494 | +7% | +$39.2K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $591K | 0.46% | 4,187 +1,354 | +48% | +$191K |
|
68
Valero Energy
VLO
$47.2B
| $565K | 0.44% | 6,440 +1,162 | +22% | +$102K |
|
69
Eli Lilly
LLY
$657B
| $516K | 0.4% | 4,371 +446 | +11% | +$52.7K |
|
70
Chubb
CB
$110B
| $514K | 0.4% | 3,655 -984 | -21% | -$138K |
|
71
Consolidated Edison
ED
$35.4B
| $507K | 0.4% | 6,014 +837 | +16% | +$70.6K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $496K | 0.39% | 4,532 -2,330 | -34% | -$255K |
|
73
ConocoPhillips
COP
$124B
| $459K | 0.36% | 7,089 -630 | -8% | -$40.8K |
|
74
Ameren
AEE
$27B
| $449K | 0.35% | 6,232 +956 | +18% | +$68.9K |
|
|
75
Toll Brothers
TOL
$13.4B
| $445K | 0.35% | +11,605 | New | +$445K |
|