UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
-1.7%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-3.8%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
100
New
9
Increased
50
Reduced
31
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$6.44M |
| 2 |
Valero Energy
VLO
|
$5.66M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.7M |
| 4 |
Applied Materials
AMAT
|
$3.06M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.05M |
Top Sells
| 1 |
Qorvo
QRVO
|
$7.22M |
| 2 |
Sherwin-Williams
SHW
|
$6.48M |
| 3 |
Honeywell
HON
|
$4.94M |
| 4 |
McDonald's
MCD
|
$4.39M |
| 5 |
Walt Disney
DIS
|
$4.02M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 10.76% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$513B
| $361K | 0.14% | 964 -35 | -4% | -$13.1K |
|
77
Merck
MRK
$210B
| $347K | 0.13% | 4,226 +1,224 | +41% | +$101K |
|
|
LAC
78
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $346K | 0.13% | 8,982 +32 | +0.4% | +$1.23K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.13% | 973 -39 | -4% | -$13.7K |
|
80
iShares Silver Trust
SLV
$19.6B
| $309K | 0.12% | 13,492 +2,089 | +18% | +$47.8K |
|
81
Evergy
EVRG
$16.4B
| $292K | 0.11% | 4,267 -24 | -0.6% | -$1.64K |
|
82
AT&T
T
$209B
| $279K | 0.11% | 11,789 +896 | +8% | +$21.2K |
|
83
Consolidated Edison
ED
$35.4B
| $267K | 0.1% | 2,817 -325 | -10% | -$30.8K |
|
84
Intuitive Surgical
ISRG
$170B
| $266K | 0.1% | 882 | – | – |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $241K | 0.09% | 2,253 +69 | +3% | +$7.38K |
|
86
Cisco
CSCO
$274B
| $232K | 0.09% | 4,164 -607 | -13% | -$33.8K |
|
87
iShares US Healthcare ETF
IYH
$2.75B
| $230K | 0.09% | 798 -146 | -15% | -$42.1K |
|
88
RTX Corp
RTX
$212B
| $220K | 0.09% | +2,216 | New | +$220K |
|
|
SRNE
89
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $68K | 0.03% | 29,390 +400 | +1% | +$925 |
|
|
WRN
90
Western Copper and Gold
WRN
$284M
| $41K | 0.02% | +17,321 | New | +$41K |
|
|
NAK
91
Northern Dynasty Minerals
NAK
$497M
| $12K | ﹤0.01% | 27,952 -40 | -0.1% | -$17 |
|
|
92
Walt Disney
DIS
$213B
| – | – | -25,948 | Closed | -$4.02M |
|
93
FedEx
FDX
$54.5B
| – | – | -12,397 | Closed | -$3.21M |
|
|
94
Honeywell
HON
$139B
| – | – | -23,666 | Closed | -$4.94M |
|
95
JPMorgan Chase
JPM
$829B
| – | – | -6,914 | Closed | -$1.1M |
|
|
96
McDonald's
MCD
$224B
| – | – | -16,358 | Closed | -$4.39M |
|
|
97
Qorvo
QRVO
$8.4B
| – | – | -46,167 | Closed | -$7.22M |
|
|
98
Sherwin-Williams
SHW
$91.2B
| – | – | -18,389 | Closed | -$6.48M |
|
|
TMQ
99
Trilogy Metals
TMQ
$278M
| – | – | -13,148 | Closed | -$22K |
|
100
Salesforce
CRM
$245B
| – | – | -797 | Closed | -$203K |
|