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 | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $231K | 0.19% | +6,186 | New | +$231K |
|
102
UnitedHealth
UNH
$281B
| $231K | 0.19% | +872 | New | +$231K |
|
103
Kimberly-Clark
KMB
$42.8B
| $224K | 0.18% | +1,928 | New | +$224K |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $221K | 0.18% | +9,533 | New | +$221K |
|
105
Landstar System
LSTR
$4.59B
| $221K | 0.18% | +1,785 | New | +$221K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $218K | 0.18% | +1,286 | New | +$218K |
|
107
FedEx
FDX
$54.5B
| $217K | 0.17% | +895 | New | +$217K |
|
108
Whirlpool
WHR
$5.21B
| $213K | 0.17% | +1,730 | New | +$213K |
|
109
BP
BP
$90.8B
| $209K | 0.17% | +4,743 | New | +$209K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $208K | 0.17% | +2,612 | New | +$208K |
|
111
Intuitive Surgical
ISRG
$170B
| $205K | 0.16% | +368 | New | +$205K |
|
112
T Rowe Price
TROW
$23.6B
| $204K | 0.16% | +1,837 | New | +$204K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204K | 0.16% | +3,829 | New | +$204K |
|
114
HP
HPQ
$26.7B
| $201K | 0.16% | +7,975 | New | +$201K |
|
115
Salesforce
CRM
$245B
| $193K | 0.16% | +1,265 | New | +$193K |
|
116
Ford
F
$46.8B
| $185K | 0.15% | +18,962 | New | +$185K |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $15K | 0.01% | +125 | New | +$15K |
|