UCMOK
United Capital Management of KS Portfolio holdings
AUM
$638M
This Quarter Return
+12.27%
1 Year Return
+50.45%
3 Year Return
+218.86%
5 Year Return
+323.71%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
80
New
7
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$3.96M |
| 2 |
Boise Cascade
BCC
|
$3.46M |
| 3 |
Mueller Industries
MLI
|
$2.91M |
| 4 |
General Dynamics
GD
|
$1.86M |
| 5 |
Amazon
AMZN
|
$683K |
Top Sells
| 1 |
Polaris
PII
|
$3.86M |
| 2 |
Illinois Tool Works
ITW
|
$2.85M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$457K |
| 5 |
Accenture
ACN
|
$408K |
Sector Composition
| 1 | Technology | 31.35% |
| 2 | Industrials | 10.68% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Energy | 8.29% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.5M | 8.32% | 567,834 -21,824 | -4% | -$1.06M |
|
2
Apple
AAPL
$3.45T
| $17.1M | 5.18% | 89,018 -472 | -0.5% | -$90.9K |
|
3
Microsoft
MSFT
$3.77T
| $13.9M | 4.2% | 36,926 -212 | -0.6% | -$79.7K |
|
4
NVIDIA
NVDA
$4.25T
| $13.3M | 4.03% | 26,947 -692 | -3% | -$343K |
|
|
5
Amazon
AMZN
$2.44T
| $12.4M | 3.76% | 81,898 +4,496 | +6% | +$683K |
|
6
Super Micro Computer
SMCI
$24.8B
| $11.1M | 3.35% | 39,011 +478 | +1% | +$136K |
|
7
Palantir
PLTR
$372B
| $9.6M | 2.9% | 558,867 -845 | -0.2% | -$14.5K |
|
8
SPDR S&P Biotech ETF
XBI
$5.16B
| $9.29M | 2.81% | 104,048 +1,831 | +2% | +$163K |
|
9
Valero Energy
VLO
$47.2B
| $8.86M | 2.68% | 68,137 +1,637 | +2% | +$213K |
|
10
Tesla
TSLA
$1.08T
| $8.51M | 2.57% | 34,229 +2,145 | +7% | +$533K |
|
11
Caterpillar
CAT
$196B
| $8.19M | 2.48% | 27,693 +1,301 | +5% | +$385K |
|
12
Reliance Steel & Aluminium
RS
$15.5B
| $7.74M | 2.34% | 27,688 +1,020 | +4% | +$285K |
|
13
Eli Lilly
LLY
$657B
| $7.21M | 2.18% | 12,372 -368 | -3% | -$215K |
|
14
Adobe
ADBE
$151B
| $7.02M | 2.12% | 11,770 +68 | +0.6% | +$40.6K |
|
15
EOG Resources
EOG
$68.2B
| $6.67M | 2.02% | 55,126 +2,403 | +5% | +$291K |
|
16
United Rentals
URI
$61.5B
| $6.13M | 1.85% | 10,689 -151 | -1% | -$86.6K |
|
17
Lowe's Companies
LOW
$145B
| $6.1M | 1.84% | 27,410 -320 | -1% | -$71.2K |
|
18
Applied Materials
AMAT
$128B
| $5.87M | 1.77% | 36,214 +323 | +0.9% | +$52.3K |
|
|
19
General Dynamics
GD
$87.3B
| $5.58M | 1.69% | 21,501 +7,144 | +50% | +$1.86M |
|
20
Walmart
WMT
$774B
| $5.54M | 1.68% | 35,166 +972 | +3% | +$153K |
|
21
Marathon Petroleum
MPC
$54.6B
| $5.53M | 1.67% | 37,306 -488 | -1% | -$72.4K |
|
22
Deere & Co
DE
$130B
| $5.46M | 1.65% | 13,649 -12 | -0.1% | -$4.8K |
|
23
Zscaler
ZS
$43.1B
| $5.41M | 1.63% | 24,401 +333 | +1% | +$73.8K |
|
24
Visa
V
$683B
| $5.34M | 1.61% | 20,509 +196 | +1% | +$51K |
|
25
Academy Sports + Outdoors
ASO
$3.56B
| $4.97M | 1.5% | 75,304 +2,103 | +3% | +$139K |
|