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 +$21.2M
2 +$7.15M
3 +$2.29M
4
ENPH icon
Enphase Energy
ENPH
+$1.39M
5
CDNS icon
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 Change
in Stake
Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$380K 0.69%
+4,547
TXN icon
27
Texas Instruments
TXN
$196B
$365K 0.66%
+2,212
MRSH
28
Marsh
MRSH
$87.3B
$362K 0.66%
+2,185
FDS icon
29
Factset
FDS
$10B
$359K 0.65%
+894
SEDG icon
30
SolarEdge
SEDG
$2.14B
$348K 0.63%
+1,230
DG icon
31
Dollar General
DG
$31.9B
$338K 0.61%
+1,373
FTNT icon
32
Fortinet
FTNT
$61B
$337K 0.61%
+6,899
JKHY icon
33
Jack Henry & Associates
JKHY
$13B
$329K 0.6%
+1,873
ADI icon
34
Analog Devices
ADI
$155B
$321K 0.58%
+1,955
TGNA icon
35
TEGNA Inc
TGNA
$3.04B
$318K 0.58%
+15,000
RSG icon
36
Republic Services
RSG
$67.4B
$314K 0.57%
+2,438
APD icon
37
Air Products & Chemicals
APD
$57B
$304K 0.55%
+985
BRO icon
38
Brown & Brown
BRO
$24.6B
$290K 0.53%
+5,088
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$282K 0.51%
+8,000
ACN icon
40
Accenture
ACN
$166B
$276K 0.5%
+1,035
RMD icon
41
ResMed
RMD
$37.6B
$269K 0.49%
+1,291
TMUS icon
42
T-Mobile US
TMUS
$208B
$268K 0.49%
+1,916
ACI icon
43
Albertsons Companies
ACI
$8.58B
$259K 0.47%
+12,500
CDW icon
44
CDW
CDW
$16.2B
$258K 0.47%
+1,447
WTW icon
45
Willis Towers Watson
WTW
$30.1B
$250K 0.45%
+1,021
BF.B icon
46
Brown-Forman Class B
BF.B
$12.2B
$248K 0.45%
+3,781
WEC icon
47
WEC Energy
WEC
$35.8B
$246K 0.45%
+2,622
VMW
48
DELISTED
VMware, Inc
VMW
$246K 0.45%
+2,000
WM icon
49
Waste Management
WM
$93.3B
$238K 0.43%
+1,518
AEE icon
50
Ameren
AEE
$28B
$237K 0.43%
+2,667