UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+14.29%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+21%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
77.54%
Holding
21
New
3
Increased
6
Reduced
11
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$7.56M |
| 2 |
D.R. Horton
DHI
|
$7.31M |
| 3 |
Liberty Media Series C
FWONK
|
$5.56M |
| 4 |
FedEx
FDX
|
$3.63M |
| 5 |
Gilead Sciences
GILD
|
$2.59M |
Top Sells
| 1 |
CME Group
CME
|
$7.14M |
| 2 |
Lumen
LUMN
|
$2.76M |
| 3 |
Estee Lauder
EL
|
$1.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.81M |
| 5 |
Air Lease Corp
AL
|
$369K |
Sector Composition
| 1 | Industrials | 26.17% |
| 2 | Technology | 23.11% |
| 3 | Consumer Staples | 13.71% |
| 4 | Financials | 13.66% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $18M | 9.51% |
334,750
-5,400
| -2% | -$290K |
|
|
2
Air Lease Corp
AL
$6.73B
| $17.6M | 9.31% |
512,475
-10,750
| -2% | -$369K |
|
3
Keysight
KEYS
$28.1B
| $17.1M | 9.04% |
195,913
-1,925
| -1% | -$168K |
|
4
Graco
GGG
$14.1B
| $16.6M | 8.76% |
334,425
+4,500
| +1% | +$223K |
|
5
Interactive Brokers
IBKR
$27.7B
| $16.1M | 8.52% |
310,450
-5,000
| -2% | -$259K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $13.5M | 7.16% |
256,573
-1,950
| -0.8% | -$103K |
|
|
7
Estee Lauder
EL
$33B
| $12.4M | 6.55% |
74,785
-11,560
| -13% | -$1.91M |
|
|
8
Gilead Sciences
GILD
$140B
| $12.3M | 6.51% |
189,150
+39,800
| +27% | +$2.59M |
|
|
9
Liberty Media Series C
FWONK
$25B
| $11.8M | 6.26% |
337,700
+158,650
| +89% | +$5.56M |
|
|
10
D.R. Horton
DHI
$50.5B
| $11.2M | 5.91% |
269,925
+176,725
| +190% | +$7.31M |
|
11
DocuSign
DOCU
$15.5B
| $8.63M | 4.56% |
166,390
+39,950
| +32% | +$2.07M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.79M | 4.12% |
124,425
-2,750
| -2% | -$172K |
|
|
13
FedEx
FDX
$54.5B
| $7.74M | 4.1% |
42,690
+20,030
| +88% | +$3.63M |
|
|
14
Watsco
WSO
$16.3B
| $7.56M | 4% |
+52,800
| New | +$7.56M |
|
|
15
CME Group
CME
$96B
| $6.8M | 3.6% |
41,300
-43,400
| -51% | -$7.14M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.96% |
6
-6
| -50% | -$1.81M |
|
17
Visa
V
$683B
| $868K | 0.46% |
5,556
-153
| -3% | -$23.9K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $671K | 0.36% |
570
-50
| -8% | -$58.9K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.19% |
+7,650
| New | +$365K |
|
20
Moody's
MCO
$91.4B
| $235K | 0.12% |
+1,300
| New | +$235K |
|
|
21
Lumen
LUMN
$5.1B
| – | – |
-181,925
| Closed | -$2.76M |
|