UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+1.74%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.5%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
25
New
2
Increased
13
Reduced
5
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
$7.77M |
| 2 |
Cenovus Energy
CVE
|
$2.19M |
| 3 |
LKQ Corp
LKQ
|
$1.72M |
| 4 |
COL
Rockwell Collins
COL
|
$681K |
| 5 |
Cinemark Holdings
CNK
|
$406K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15.9M |
| 2 |
O-I Glass
OI
|
$677K |
| 3 |
Expeditors International
EXPD
|
$525K |
| 4 |
Occidental Petroleum
OXY
|
$437K |
| 5 |
Dentsply Sirona
XRAY
|
$115K |
Sector Composition
| 1 | Industrials | 28.34% |
| 2 | Consumer Discretionary | 18.16% |
| 3 | Financials | 15.55% |
| 4 | Technology | 8.83% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$7.17B
| $17.9M | 8.66% |
480,410
+7,350
| +2% | +$274K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $17.3M | 8.37% |
217,300
+8,550
| +4% | +$681K |
|
|
3
Dolby
DLB
$6.82B
| $16.1M | 7.76% |
361,000
+174,500
| +94% | +$7.77M |
|
4
Brown-Forman Class B
BF.B
$13.7B
| $15.7M | 7.6% |
175,225
-300
| -0.2% | -$26.9K |
|
5
First American
FAF
$6.54B
| $15.6M | 7.52% |
585,940
+6,300
| +1% | +$167K |
|
6
Gentex
GNTX
$6.09B
| $14.7M | 7.13% |
467,700
+1,600
| +0.3% | +$50.4K |
|
7
CME Group
CME
$95.7B
| $14.4M | 6.94% |
194,015
-300
| -0.2% | -$22.2K |
|
8
Graco
GGG
$14B
| $13.9M | 6.73% |
186,350
| – | – |
|
9
Intel
INTC
$105B
| $13.1M | 6.33% |
507,100
+6,900
| +1% | +$178K |
|
|
10
LKQ Corp
LKQ
$8.26B
| $12.5M | 6.03% |
473,400
+65,200
| +16% | +$1.72M |
|
|
11
Cenovus Energy
CVE
$30.2B
| $11.9M | 5.77% |
412,450
+75,700
| +22% | +$2.19M |
|
12
Rollins
ROL
$27.5B
| $9.46M | 4.57% |
312,675
+300
| +0.1% | +$9.07K |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $7.87M | 3.8% |
271,100
+14,000
| +5% | +$406K |
|
14
NN Inc
NNBR
$127M
| $7.47M | 3.61% |
379,300
+11,200
| +3% | +$221K |
|
|
15
Dentsply Sirona
XRAY
$2.74B
| $7.22M | 3.49% |
156,850
-2,500
| -2% | -$115K |
|
16
Teradata
TDC
$1.94B
| $4.73M | 2.29% |
96,160
+1,000
| +1% | +$49.2K |
|
|
17
Expeditors International
EXPD
$16.3B
| $2.73M | 1.32% |
68,900
-13,250
| -16% | -$525K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 1.09% |
12
| – | – |
|
|
19
O-I Glass
OI
$1.95B
| $890K | 0.43% |
26,300
-20,000
| -43% | -$677K |
|
20
CAE Inc
CAE
$8.53B
| $518K | 0.25% |
39,300
+9,000
| +30% | +$119K |
|
21
Corning
GLW
$58.4B
| $225K | 0.11% |
10,800
| – | – |
|
22
Coca-Cola
KO
$296B
| $213K | 0.1% |
+5,500
| New | +$213K |
|
23
Microsoft
MSFT
$3.73T
| $213K | 0.1% |
+5,200
| New | +$213K |
|
|
24
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,600
| Closed | -$437K |
|
|
25
Verisk Analytics
VRSK
$37.2B
| – | – |
-241,235
| Closed | -$15.9M |
|