UPC

Utah Peaks Capital Portfolio holdings

AUM $63.5M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$6.83M
3
+$2.51M
4
ENPH icon
Enphase Energy
ENPH
+$1.53M
5
CDNS icon
Cadence Design Systems
CDNS
+$968K

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.46%
2 Real Estate 13.77%
3 Financials 4.87%
4 Consumer Discretionary 4.81%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$202B
$380K 0.73%
+4,547
TXN icon
27
Texas Instruments
TXN
$256B
$365K 0.7%
+2,212
MRSH
28
Marsh
MRSH
$80.1B
$362K 0.7%
+2,185
FDS icon
29
Factset
FDS
$8.29B
$359K 0.69%
+894
SEDG icon
30
SolarEdge
SEDG
$2.61B
$348K 0.67%
+1,230
DG icon
31
Dollar General
DG
$25.2B
$338K 0.65%
+1,373
FTNT icon
32
Fortinet
FTNT
$63.2B
$337K 0.65%
+6,899
JKHY icon
33
Jack Henry & Associates
JKHY
$11.1B
$329K 0.63%
+1,873
ADI icon
34
Analog Devices
ADI
$194B
$321K 0.62%
+1,955
TGNA
35
DELISTED
TEGNA Inc
TGNA
$318K 0.61%
+15,000
RSG icon
36
Republic Services
RSG
$63.8B
$314K 0.61%
+2,438
APD icon
37
Air Products & Chemicals
APD
$67B
$304K 0.58%
+985
BRO icon
38
Brown & Brown
BRO
$19.5B
$290K 0.56%
+5,088
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$282K 0.54%
+8,000
ACN icon
40
Accenture
ACN
$110B
$276K 0.53%
+1,035
RMD icon
41
ResMed
RMD
$29.9B
$269K 0.52%
+1,291
TMUS icon
42
T-Mobile US
TMUS
$212B
$268K 0.52%
+1,916
ACI icon
43
Albertsons Companies
ACI
$8.22B
$259K 0.5%
+12,500
CDW icon
44
CDW
CDW
$17.4B
$258K 0.5%
+1,447
WTW icon
45
Willis Towers Watson
WTW
$24.2B
$250K 0.48%
+1,021
BF.B icon
46
Brown-Forman Class B
BF.B
$11.7B
$248K 0.48%
+3,781
WEC icon
47
WEC Energy
WEC
$38.3B
$246K 0.47%
+2,622
VMW
48
DELISTED
VMware, Inc
VMW
$246K 0.47%
+2,000
WM icon
49
Waste Management
WM
$91.9B
$238K 0.46%
+1,518
AEE icon
50
Ameren
AEE
$31.4B
$237K 0.46%
+2,667
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