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 | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| $510K | 0.37% | 12,891 +933 | +8% | +$36.9K |
|
77
Omega Healthcare
OHI
$12.6B
| $422K | 0.31% | 9,953 -64 | -0.6% | -$2.71K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $411K | 0.3% | 2,183 +8 | +0.4% | +$1.51K |
|
79
General Mills
GIS
$26.4B
| $405K | 0.3% | 7,440 -9 | -0.1% | -$490 |
|
80
American Electric Power
AEP
$59.4B
| $378K | 0.28% | 4,036 -97 | -2% | -$9.09K |
|
81
SPDR Gold Trust
GLD
$107B
| $369K | 0.27% | 2,624 -94 | -3% | -$13.2K |
|
82
Yum! Brands
YUM
$40.8B
| $359K | 0.26% | 3,157 -71 | -2% | -$8.07K |
|
83
ConocoPhillips
COP
$124B
| $357K | 0.26% | 6,542 -903 | -12% | -$49.3K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $349K | 0.26% | 3,079 -721 | -19% | -$81.7K |
|
85
Occidental Petroleum
OXY
$46.9B
| $322K | 0.24% | 7,641 +2,223 | +41% | +$93.7K |
|
86
Kimberly-Clark
KMB
$42.8B
| $317K | 0.23% | 2,261 +166 | +8% | +$23.3K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.2% | 4,250 +784 | +23% | +$50.5K |
|
88
Schlumberger
SLB
$55B
| $271K | 0.2% | 8,508 +2,400 | +39% | +$76.4K |
|
89
AGNC Investment
AGNC
$10.2B
| $265K | 0.19% | 16,538 +1,989 | +14% | +$31.9K |
|
90
Coca-Cola
KO
$297B
| $265K | 0.19% | 4,913 -522 | -10% | -$28.2K |
|
91
Union Pacific
UNP
$133B
| $263K | 0.19% | 1,684 -262 | -13% | -$40.9K |
|
92
Amplify Alternative Harvest ETF
MJ
$208M
| $257K | 0.19% | 12,623 +2,095 | +20% | +$42.7K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $247K | 0.18% | 1,276 -135 | -10% | -$26.1K |
|
94
PPL Corp
PPL
$27B
| $245K | 0.18% | 7,937 -1,102 | -12% | -$34K |
|
95
iShares US Financials ETF
IYF
$4.06B
| $242K | 0.18% | 1,912 -157 | -8% | -$19.9K |
|
96
Salesforce
CRM
$245B
| $233K | 0.17% | 1,568 -133 | -8% | -$19.8K |
|
97
PPG Industries
PPG
$25.1B
| $230K | 0.17% | 1,986 +27 | +1% | +$3.13K |
|
|
98
Honeywell
HON
$139B
| $227K | 0.17% | +1,392 | New | +$227K |
|
99
Travelers Companies
TRV
$61.1B
| $226K | 0.17% | 1,581 -117 | -7% | -$16.7K |
|
100
Cincinnati Financial
CINF
$24B
| $224K | 0.16% | 1,935 -32 | -2% | -$3.7K |
|