UPC
Utah Peaks Capital Portfolio holdings
AUM
$63.5M
This Quarter Return
+3.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
–
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
62
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.2M |
| 2 |
Sun Communities
SUI
|
$7.15M |
| 3 |
iRobot
IRBT
|
$2.29M |
| 4 |
Enphase Energy
ENPH
|
$1.39M |
| 5 |
Cadence Design Systems
CDNS
|
$973K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $380K | 0.69% |
+4,547
| New | +$380K |
|
27
Texas Instruments
TXN
$170B
| $365K | 0.66% |
+2,212
| New | +$365K |
|
28
Marsh & McLennan
MMC
$101B
| $362K | 0.66% |
+2,185
| New | +$362K |
|
29
Factset
FDS
$14B
| $359K | 0.65% |
+894
| New | +$359K |
|
30
SolarEdge
SEDG
$2.03B
| $348K | 0.63% |
+1,230
| New | +$348K |
|
31
Dollar General
DG
$23.9B
| $338K | 0.61% |
+1,373
| New | +$338K |
|
32
Fortinet
FTNT
$58.6B
| $337K | 0.61% |
+6,899
| New | +$337K |
|
33
Jack Henry & Associates
JKHY
$11.8B
| $329K | 0.6% |
+1,873
| New | +$329K |
|
34
Analog Devices
ADI
$121B
| $321K | 0.58% |
+1,955
| New | +$321K |
|
35
TEGNA Inc
TGNA
$3.41B
| $318K | 0.58% |
+15,000
| New | +$318K |
|
36
Republic Services
RSG
$73B
| $314K | 0.57% |
+2,438
| New | +$314K |
|
37
Air Products & Chemicals
APD
$64.5B
| $304K | 0.55% |
+985
| New | +$304K |
|
38
Brown & Brown
BRO
$31.5B
| $290K | 0.53% |
+5,088
| New | +$290K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $282K | 0.51% |
+4,000
| New | +$282K |
|
40
Accenture
ACN
$158B
| $276K | 0.5% |
+1,035
| New | +$276K |
|
41
ResMed
RMD
$40.1B
| $269K | 0.49% |
+1,291
| New | +$269K |
|
42
T-Mobile US
TMUS
$284B
| $268K | 0.49% |
+1,916
| New | +$268K |
|
43
Albertsons Companies
ACI
$10.7B
| $259K | 0.47% |
+12,500
| New | +$259K |
|
44
CDW
CDW
$21.8B
| $258K | 0.47% |
+1,447
| New | +$258K |
|
45
Willis Towers Watson
WTW
$32.2B
| $250K | 0.45% |
+1,021
| New | +$250K |
|
46
Brown-Forman Class B
BF.B
$13.3B
| $248K | 0.45% |
+3,781
| New | +$248K |
|
47
WEC Energy
WEC
$34.6B
| $246K | 0.45% |
+2,622
| New | +$246K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $246K | 0.45% |
+2,000
| New | +$246K |
|
49
Waste Management
WM
$90.6B
| $238K | 0.43% |
+1,518
| New | +$238K |
|
50
Ameren
AEE
$27.3B
| $237K | 0.43% |
+2,667
| New | +$237K |
|