UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+8.01%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
113
New
8
Increased
70
Reduced
33
Closed
2
Top Buys
| 1 |
Zscaler
ZS
|
$1.24M |
| 2 |
Palo Alto Networks
PANW
|
$737K |
| 3 |
Fortinet
FTNT
|
$674K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$350K |
| 5 |
Amazon
AMZN
|
$334K |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$433K |
| 2 |
Schlumberger
SLB
|
$271K |
| 3 |
Exxon Mobil
XOM
|
$258K |
| 4 |
Travelers Companies
TRV
|
$226K |
| 5 |
Sherwin-Williams
SHW
|
$213K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Financials | 11.27% |
| 3 | Communication Services | 10.1% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.04M | 0.66% | 21,576 +691 | +3% | +$33.1K |
|
52
Accenture
ACN
$162B
| $1.01M | 0.64% | 4,808 +429 | +10% | +$90.3K |
|
53
Automatic Data Processing
ADP
$123B
| $948K | 0.6% | 5,558 +215 | +4% | +$36.7K |
|
54
Intel
INTC
$107B
| $934K | 0.59% | 15,601 -1,479 | -9% | -$88.5K |
|
55
Air Products & Chemicals
APD
$65.5B
| $933K | 0.59% | 3,969 +136 | +4% | +$32K |
|
56
Ecolab
ECL
$78.6B
| $916K | 0.58% | 4,747 +787 | +20% | +$152K |
|
57
Procter & Gamble
PG
$368B
| $862K | 0.55% | 6,905 -298 | -4% | -$37.2K |
|
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $856K | 0.54% | 11,326 +1,467 | +15% | +$111K |
|
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $847K | 0.54% | 5,551 -95 | -2% | -$14.5K |
|
60
Clorox
CLX
$14.5B
| $840K | 0.53% | 5,471 +1,042 | +24% | +$160K |
|
61
Netflix
NFLX
$513B
| $814K | 0.52% | 2,516 -62 | -2% | -$20.1K |
|
62
Valero Energy
VLO
$47.2B
| $802K | 0.51% | 8,565 +1,105 | +15% | +$103K |
|
63
UnitedHealth
UNH
$281B
| $780K | 0.49% | 2,655 +271 | +11% | +$79.6K |
|
64
Chubb
CB
$110B
| $769K | 0.49% | 4,942 +697 | +16% | +$108K |
|
65
General Dynamics
GD
$87.3B
| $742K | 0.47% | 4,209 +496 | +13% | +$87.4K |
|
|
66
Palo Alto Networks
PANW
$127B
| $737K | 0.47% | +3,186 | New | +$737K |
|
67
Eli Lilly
LLY
$657B
| $696K | 0.44% | 5,298 +544 | +11% | +$71.5K |
|
68
Consolidated Edison
ED
$35.4B
| $678K | 0.43% | 7,490 +850 | +13% | +$76.9K |
|
|
69
Fortinet
FTNT
$60.4B
| $674K | 0.43% | +6,315 | New | +$674K |
|
70
Evergy
EVRG
$16.4B
| $670K | 0.42% | 10,291 -668 | -6% | -$43.5K |
|
71
Ameren
AEE
$27B
| $631K | 0.4% | 8,214 +1,392 | +20% | +$107K |
|
72
CSX Corp
CSX
$60.6B
| $628K | 0.4% | 8,675 +798 | +10% | +$57.8K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $627K | 0.4% | 2,589 +336 | +15% | +$81.4K |
|
|
74
PNC Financial Services
PNC
$81.7B
| $577K | 0.37% | 3,615 -2,714 | -43% | -$433K |
|
75
Southern Company
SO
$102B
| $574K | 0.36% | 9,013 +244 | +3% | +$15.5K |
|