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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $416K | 0.33% | +2,084 | New | +$416K |
|
77
Eli Lilly
LLY
$657B
| $410K | 0.33% | +3,876 | New | +$410K |
|
78
Consolidated Edison
ED
$35.4B
| $400K | 0.32% | +5,107 | New | +$400K |
|
79
Union Pacific
UNP
$133B
| $400K | 0.32% | +2,459 | New | +$400K |
|
80
Accenture
ACN
$162B
| $390K | 0.31% | +2,251 | New | +$390K |
|
81
SPDR Gold Trust
GLD
$107B
| $390K | 0.31% | +3,423 | New | +$390K |
|
82
Omega Healthcare
OHI
$12.6B
| $361K | 0.29% | +11,100 | New | +$361K |
|
83
General Mills
GIS
$26.4B
| $345K | 0.28% | +7,793 | New | +$345K |
|
84
Southern Company
SO
$102B
| $340K | 0.27% | +7,784 | New | +$340K |
|
85
Yum! Brands
YUM
$40.8B
| $321K | 0.26% | +3,625 | New | +$321K |
|
86
American Electric Power
AEP
$59.4B
| $315K | 0.25% | +4,438 | New | +$315K |
|
87
Ameren
AEE
$27B
| $308K | 0.25% | +4,826 | New | +$308K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $306K | 0.25% | +1,490 | New | +$306K |
|
89
Caterpillar
CAT
$196B
| $303K | 0.24% | +1,982 | New | +$303K |
|
90
iShares US Financials ETF
IYF
$4.06B
| $293K | 0.24% | +2,344 | New | +$293K |
|
91
PPL Corp
PPL
$27B
| $286K | 0.23% | +9,630 | New | +$286K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.22% | +6,329 | New | +$269K |
|
93
PPG Industries
PPG
$25.1B
| $266K | 0.21% | +2,310 | New | +$266K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $259K | 0.21% | +1,911 | New | +$259K |
|
95
AGNC Investment
AGNC
$10.2B
| $253K | 0.2% | +13,502 | New | +$253K |
|
96
Travelers Companies
TRV
$61.1B
| $245K | 0.2% | +1,849 | New | +$245K |
|
97
Occidental Petroleum
OXY
$46.9B
| $241K | 0.19% | +3,033 | New | +$241K |
|
98
Colgate-Palmolive
CL
$67.9B
| $239K | 0.19% | +3,514 | New | +$239K |
|
99
Saia
SAIA
$7.9B
| $235K | 0.19% | +2,951 | New | +$235K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $233K | 0.19% | +1,084 | New | +$233K |
|