UIM

Underhill Investment Management Portfolio holdings

AUM $189M
1-Year Est. Return 5.4%
This Quarter Est. Return
1 Year Est. Return
+5.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$7.31M
3
+$5.56M
4
FDX icon
FedEx
FDX
+$3.63M
5
GILD icon
Gilead Sciences
GILD
+$2.59M

Top Sells

1
+$7.14M
2
+$2.76M
3
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.81M
5
AL icon
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 Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$181B
$18M 9.51%
334,750
-5,400
AL icon
2
Air Lease Corp
AL
$7.11B
$17.6M 9.31%
512,475
-10,750
KEYS icon
3
Keysight
KEYS
$28.3B
$17.1M 9.04%
195,913
-1,925
GGG icon
4
Graco
GGG
$13.6B
$16.6M 8.76%
334,425
+4,500
IBKR icon
5
Interactive Brokers
IBKR
$29.8B
$16.1M 8.52%
1,241,800
-20,000
BF.B icon
6
Brown-Forman Class B
BF.B
$13.7B
$13.5M 7.16%
256,573
-1,950
EL icon
7
Estee Lauder
EL
$36.9B
$12.4M 6.55%
74,785
-11,560
GILD icon
8
Gilead Sciences
GILD
$153B
$12.3M 6.51%
189,150
+39,800
FWONK icon
9
Liberty Media Series C
FWONK
$24.5B
$11.8M 6.26%
349,279
+164,090
DHI icon
10
D.R. Horton
DHI
$45.8B
$11.2M 5.91%
269,925
+176,725
DOCU icon
11
DocuSign
DOCU
$14.2B
$8.63M 4.56%
166,390
+39,950
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.79M 4.12%
124,425
-2,750
FDX icon
13
FedEx
FDX
$56.6B
$7.74M 4.1%
42,690
+20,030
WSO icon
14
Watsco Inc
WSO
$15.3B
$7.56M 4%
+52,800
CME icon
15
CME Group
CME
$96.4B
$6.8M 3.6%
41,300
-43,400
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.81M 0.96%
6
-6
V icon
17
Visa
V
$668B
$868K 0.46%
5,556
-153
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.1T
$671K 0.36%
11,400
-1,000
BMY icon
19
Bristol-Myers Squibb
BMY
$88.7B
$365K 0.19%
+7,650
MCO icon
20
Moody's
MCO
$85.1B
$235K 0.12%
+1,300
LUMN icon
21
Lumen
LUMN
$7.35B
– –
-181,925