UCB
United Community Bank Portfolio holdings
AUM $292M
1-Year Return
16.39%
This Quarter Return
+0.57%
1 Year Return
+16.39%
3 Year Return
+60.35%
5 Year Return
–
10 Year Return
–
AUM
$99.9M
AUM Growth
-$131K
(-0.13%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
256
New
19
Increased
85
Reduced
32
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
+$261K |
| 2 |
Merck
MRK
|
+$153K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$147K |
| 4 |
Mondelez International
MDLZ
|
+$136K |
| 5 |
3M
MMM
|
+$101K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$227K |
| 2 |
Apple
AAPL
|
+$188K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$184K |
| 4 |
Procter & Gamble
PG
|
+$135K |
| 5 |
CERN
Cerner Corp
CERN
|
+$79.9K |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 9.99% |
| 4 | Healthcare | 8.8% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.56B
| $135K | 0.13% |
1,180
| – | – |
|
102
Ecolab
ECL
$76.8B
| $131K | 0.13% |
740
-220
| -23% | -$38.8K |
|
103
Loews
L
$20.1B
| $127K | 0.13% |
1,960
| – | – |
|
104
DuPont de Nemours
DD
$32.3B
| $118K | 0.12% |
1,599
| – | – |
|
105
OneMain Financial
OMF
$7.3B
| $112K | 0.11% |
2,370
+20
| +0.9% | +$948 |
|
106
Boeing
BA
$163B
| $108K | 0.11% |
565
| – | – |
|
107
Johnson & Johnson
JNJ
$427B
| $108K | 0.11% |
607
+80
| +15% | +$14.2K |
|
108
Littelfuse
LFUS
$6.51B
| $106K | 0.11% |
427
| – | – |
|
|
B
109
Barrick Mining Corporation
B
$49.5B
| $106K | 0.11% |
4,310
| – | – |
|
110
Corteva
CTVA
$47.6B
| $105K | 0.11% |
1,835
| – | – |
|
111
Eli Lilly
LLY
$671B
| $102K | 0.1% |
357
+55
| +18% | +$15.8K |
|
112
Darden Restaurants
DRI
$24.7B
| $102K | 0.1% |
766
+145
| +23% | +$19.3K |
|
113
Primerica
PRI
$8.74B
| $102K | 0.1% |
744
| – | – |
|
114
Host Hotels & Resorts
HST
$12.1B
| $99.7K | 0.1% |
5,133
| – | – |
|
115
Zebra Technologies
ZBRA
$16.3B
| $99.3K | 0.1% |
240
+15
| +7% | +$6.21K |
|
116
iShares S&P 100 ETF
OEF
$22.8B
| $99K | 0.1% |
475
| – | – |
|
117
Dominion Energy
D
$51.7B
| $99K | 0.1% |
1,165
| – | – |
|
118
TTEC Holdings
TTEC
$173M
| $97.8K | 0.1% |
1,185
+370
| +45% | +$30.5K |
|
|
EQC
119
DELISTED
Equity Commonwealth
EQC
| $95.6K | 0.1% |
3,390
| – | – |
|
120
Dick's Sporting Goods
DKS
$20.3B
| $95.5K | 0.1% |
+955
| New | +$95.5K |
|
121
Stryker
SYK
$144B
| $93.8K | 0.09% |
351
-25
| -7% | -$6.68K |
|
122
Unilever
UL
$153B
| $93.4K | 0.09% |
2,050
+275
| +15% | +$12.5K |
|
123
McKesson
MCK
$87.4B
| $91.8K | 0.09% |
300
| – | – |
|
124
CF Industries
CF
$13.8B
| $90.7K | 0.09% |
880
| – | – |
|
125
Accenture
ACN
$148B
| $87.7K | 0.09% |
260
| – | – |
|