UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+2.31%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.5%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
108
New
3
Increased
71
Reduced
31
Closed
3
Top Buys
| 1 |
Oracle
ORCL
|
$1.98M |
| 2 |
Morgan Stanley
MS
|
$933K |
| 3 |
AT&T
T
|
$269K |
| 4 |
Verizon
VZ
|
$242K |
| 5 |
Honeywell
HON
|
$227K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Vulcan Materials
VMC
|
$1.1M |
| 3 |
Caterpillar
CAT
|
$226K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$128K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$115K |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Communication Services | 10.14% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $874K | 0.64% | 17,175 +2,365 | +16% | +$120K |
|
52
iShares International Select Dividend ETF
IDV
$5.77B
| $873K | 0.64% | 28,953 +1,006 | +4% | +$30.3K |
|
53
Intel
INTC
$107B
| $865K | 0.63% | 17,080 -101 | -0.6% | -$5.12K |
|
54
Automatic Data Processing
ADP
$123B
| $849K | 0.62% | 5,343 +283 | +6% | +$45K |
|
55
Air Products & Chemicals
APD
$65.5B
| $820K | 0.6% | 3,833 +142 | +4% | +$30.4K |
|
56
Accenture
ACN
$162B
| $818K | 0.6% | 4,379 +306 | +8% | +$57.2K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $793K | 0.58% | 5,646 +705 | +14% | +$99K |
|
58
Exxon Mobil
XOM
$487B
| $789K | 0.58% | 11,596 -435 | -4% | -$29.6K |
|
59
Ecolab
ECL
$78.6B
| $757K | 0.55% | 3,960 +221 | +6% | +$42.2K |
|
60
Evergy
EVRG
$16.4B
| $719K | 0.53% | 10,959 -255 | -2% | -$16.7K |
|
61
Netflix
NFLX
$513B
| $708K | 0.52% | 2,578 -119 | -4% | -$32.7K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $691K | 0.51% | 9,859 +497 | +5% | +$34.8K |
|
63
Chubb
CB
$110B
| $678K | 0.5% | 4,245 +440 | +12% | +$70.3K |
|
64
Clorox
CLX
$14.5B
| $669K | 0.49% | 4,429 +350 | +9% | +$52.9K |
|
65
General Dynamics
GD
$87.3B
| $656K | 0.48% | 3,713 +238 | +7% | +$42K |
|
66
Consolidated Edison
ED
$35.4B
| $623K | 0.46% | 6,640 +452 | +7% | +$42.4K |
|
67
Valero Energy
VLO
$47.2B
| $622K | 0.45% | 7,460 +772 | +12% | +$64.4K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $614K | 0.45% | 10,214 -1,767 | -15% | -$106K |
|
69
Lennar Class A
LEN
$34.5B
| $548K | 0.4% | 9,229 +322 | +4% | +$19.1K |
|
70
Southern Company
SO
$102B
| $543K | 0.4% | 8,769 +442 | +5% | +$27.4K |
|
71
Ameren
AEE
$27B
| $539K | 0.39% | 6,822 +516 | +8% | +$40.8K |
|
72
UnitedHealth
UNH
$281B
| $528K | 0.39% | 2,384 +203 | +9% | +$45K |
|
73
CSX Corp
CSX
$60.6B
| $526K | 0.38% | 7,877 +479 | +6% | +$32K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $524K | 0.38% | 2,253 +350 | +18% | +$81.4K |
|
75
Eli Lilly
LLY
$657B
| $513K | 0.37% | 4,754 +231 | +5% | +$24.9K |
|