WESTWOOD QUALITY ALLCAP FUND
Ultimus Managers Trust
+54
New
54
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | 46625H100 | Apr 2024 | 3,585 | $687K | 3.16% | EC |
| 2 | Wells Fargo & Co. | 949746101 | Apr 2024 | 10,880 | $645K | 2.97% | EC |
| 3 | Bank of America Corp. | 060505104 | Apr 2024 | 17,329 | $641K | 2.95% | EC |
| 4 | Chevron Corp. | 166764100 | Apr 2024 | 3,901 | $629K | 2.89% | EC |
| 5 | WEC Energy Group Inc. | 92939U106 | Apr 2024 | 6,587 | $544K | 2.50% | EC |
| 6 | Microsoft Corporation | 594918104 | Apr 2024 | 1,349 | $525K | 2.41% | EC |
| 7 | CACI International Inc. | 127190304 | Apr 2024 | 1,276 | $513K | 2.36% | EC |
| 8 | Alphabet Inc. | 02079K305 | Apr 2024 | 3,148 | $512K | 2.36% | EC |
| 9 | EOG Resources Inc. | 26875P101 | Apr 2024 | 3,832 | $506K | 2.33% | EC |
| 10 | CMS Energy Corporation | 125896100 | Apr 2024 | 8,235 | $499K | 2.30% | EC |
| 11 | Goldman Sachs Group, Inc. | 38141G104 | Apr 2024 | 1,133 | $483K | 2.22% | EC |
| 12 | American International Group Inc. | 026874784 | Apr 2024 | 6,370 | $480K | 2.21% | EC |
| 13 | ConocoPhillips Co. | 20825C104 | Apr 2024 | 3,667 | $461K | 2.12% | EC |
| 14 | Church & Dwight Co Inc. | 171340102 | Apr 2024 | 4,215 | $455K | 2.09% | EC |
| 15 | Apple Inc. | 037833100 | Apr 2024 | 2,661 | $453K | 2.08% | EC |
| 16 | FedEx Corporation | 31428X106 | Apr 2024 | 1,725 | $452K | 2.08% | EC |
| 17 | Danaher Corporation | 235851102 | Apr 2024 | 1,830 | $451K | 2.08% | EC |
| 18 | L3 Harris Technologies Inc | 502431109 | Apr 2024 | 2,099 | $449K | 2.07% | EC |
| 19 | Pepsico Inc | 713448108 | Apr 2024 | 2,549 | $448K | 2.06% | EC |
| 20 | Tapestry Inc | 876030107 | Apr 2024 | 11,175 | $446K | 2.05% | EC |
| 21 | UnitedHealth Group Inc. | 91324P102 | Apr 2024 | 914 | $442K | 2.03% | EC |
| 22 | Littelfuse Inc. | 537008104 | Apr 2024 | 1,910 | $441K | 2.03% | EC |
| 23 | Dollar General Corporation | 256677105 | Apr 2024 | 3,158 | $440K | 2.02% | EC |
| 24 | Hubbell Incorporated | 443510607 | Apr 2024 | 1,181 | $438K | 2.01% | EC |
| 25 | Rambus Inc. | 750917106 | Apr 2024 | 7,874 | $432K | 1.98% | EC |
| 26 | Verra Mobility Corporation | 92511U102 | Apr 2024 | 18,278 | $431K | 1.98% | EC |
| 27 | Accenture PLC | G1151C101 | Apr 2024 | 1,427 | $429K | 1.97% | EC |
| 28 | Teleflex Incorporated | 879369106 | Apr 2024 | 2,047 | $427K | 1.96% | EC |
| 29 | Abbott Laboratories | 002824100 | Apr 2024 | 4,013 | $425K | 1.96% | EC |
| 30 | Constellium SE | F21107101 | Apr 2024 | 21,468 | $423K | 1.94% | EC |
| 31 | Agco Corporation | 001084102 | Apr 2024 | 3,699 | $422K | 1.94% | EC |
| 32 | Honeywell International Inc. | 438516106 | Apr 2024 | 2,170 | $418K | 1.92% | EC |
| 33 | BRP Group Inc. | 05589G102 | Apr 2024 | 15,682 | $418K | 1.92% | EC |
| 34 | O'Reilly Automotive Inc. | 67103H107 | Apr 2024 | 400 | $405K | 1.86% | EC |
| 35 | Ulta Beauty Inc | 90384S303 | Apr 2024 | 993 | $402K | 1.85% | EC |
| 36 | Idacorp Inc | 451107106 | Apr 2024 | 4,226 | $401K | 1.84% | EC |
| 37 | Americold Realty Trust Inc | 03064D108 | Apr 2024 | 17,395 | $382K | 1.76% | EC |
| 38 | Salesforce Inc. | 79466L302 | Apr 2024 | 1,368 | $368K | 1.69% | EC |
| 39 | CVS Health Corp | 126650100 | Apr 2024 | 5,411 | $366K | 1.68% | EC |
| 40 | XPO Inc | 983793100 | Apr 2024 | 3,165 | $340K | 1.56% | EC |
| 41 | Glacier Bancorp Inc. | 37637Q105 | Apr 2024 | 9,292 | $336K | 1.55% | EC |
| 42 | General Dynamics Corporation | 369550108 | Apr 2024 | 1,163 | $334K | 1.54% | EC |
| 43 | Summit Materials Inc | 86614U100 | Apr 2024 | 8,384 | $326K | 1.50% | EC |
| 44 | International General Insurance Holdings Ltd | G4809J106 | Apr 2024 | 22,805 | $295K | 1.36% | EC |
| 45 | Ventas Inc. | 92276F100 | Apr 2024 | 6,396 | $283K | 1.30% | EC |
| 46 | The Progressive Corporation | 743315103 | Apr 2024 | 1,279 | $266K | 1.22% | EC |
| 47 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 1,161 | $234K | 1.07% | EC |
| 48 | Discover Financial Services | 254709108 | Apr 2024 | 1,753 | $222K | 1.02% | EC |
| 49 | Vici Properties Inc | 925652109 | Apr 2024 | 7,743 | $221K | 1.02% | EC |
| 50 | Hershey Co (The) | 427866108 | Apr 2024 | 1,115 | $216K | 0.99% | EC |
| 51 | DigitalBridge Group Inc | 25401T603 | Apr 2024 | 11,872 | $195K | 0.90% | EC |
| 52 | AAR Corp. | 000361105 | Apr 2024 | 2,096 | $145K | 0.67% | EC |
| 53 | Gilead Sciences, Inc. | 375558103 | Apr 2024 | 1,639 | $107K | 0.49% | EC |
| 54 | First American Funds Inc. | 31846V328 | Apr 2024 | 54,428 | $54K | 0.25% | STIV |