UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
-1.57%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-9.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
25
New
2
Increased
10
Reduced
–
Closed
6
Top Buys
| 1 |
CAE Inc
CAE
|
$10.6M |
| 2 |
Goldman Sachs
GS
|
$624K |
| 3 |
COL
Rockwell Collins
COL
|
$495K |
| 4 |
Intel
INTC
|
$406K |
| 5 |
LKQ Corp
LKQ
|
$391K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$13.2M |
| 2 |
Dentsply Sirona
XRAY
|
$7.47M |
| 3 |
Teradata
TDC
|
$6.11M |
| 4 |
Expeditors International
EXPD
|
$3.04M |
| 5 |
O-I Glass
OI
|
$911K |
Sector Composition
| 1 | Industrials | 33.12% |
| 2 | Consumer Discretionary | 17.4% |
| 3 | Financials | 16.45% |
| 4 | Technology | 9.26% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $18.1M | 9.06% |
518,750
+11,650
| +2% | +$406K |
|
|
COL
2
DELISTED
Rockwell Collins
COL
| $17.6M | 8.81% |
223,900
+6,300
| +3% | +$495K |
|
3
First American
FAF
$6.72B
| $15.9M | 7.96% |
585,240
| – | – |
|
4
Brown-Forman Class B
BF.B
$14.2B
| $15.8M | 7.92% |
175,125
| – | – |
|
5
Air Lease Corp
AL
$6.73B
| $15.7M | 7.89% |
484,500
+1,790
| +0.4% | +$58.2K |
|
6
Dolby
DLB
$6.87B
| $15.5M | 7.78% |
371,300
+6,000
| +2% | +$251K |
|
|
7
Goldman Sachs
GS
$226B
| $14.5M | 7.25% |
78,750
+3,400
| +5% | +$624K |
|
8
Graco
GGG
$14.1B
| $13.6M | 6.81% |
186,150
| – | – |
|
9
Cinemark Holdings
CNK
$2.97B
| $13.4M | 6.71% |
393,400
| – | – |
|
|
10
LKQ Corp
LKQ
$8.39B
| $13M | 6.52% |
489,300
+14,700
| +3% | +$391K |
|
11
Gentex
GNTX
$6.15B
| $12.6M | 6.34% |
472,150
+2,800
| +0.6% | +$75K |
|
|
12
CAE Inc
CAE
$8.64B
| $11M | 5.54% |
910,600
+871,300
| +2,217% | +$10.6M |
|
13
NN Inc
NNBR
$129M
| $10.2M | 5.1% |
380,500
+7,900
| +2% | +$211K |
|
14
Rollins
ROL
$27.4B
| $9.07M | 4.55% |
309,675
| – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.48M | 1.24% |
12
| – | – |
|
16
Schlumberger
SLB
$55B
| $320K | 0.16% |
+3,148
| New | +$320K |
|
17
Coca-Cola
KO
$297B
| $309K | 0.15% |
7,250
+1,750
| +32% | +$74.6K |
|
18
Corning
GLW
$57.4B
| $209K | 0.1% |
10,800
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $204K | 0.1% |
+4,400
| New | +$204K |
|
|
20
Cenovus Energy
CVE
$29.9B
| – | – |
-407,450
| Closed | -$13.2M |
|
21
DNP Select Income Fund
DNP
$3.68B
| – | – |
-10,700
| Closed | -$112K |
|
|
22
Expeditors International
EXPD
$16.4B
| – | – |
-68,800
| Closed | -$3.04M |
|
|
23
O-I Glass
OI
$2B
| – | – |
-26,300
| Closed | -$911K |
|
|
24
Teradata
TDC
$1.98B
| – | – |
-151,860
| Closed | -$6.11M |
|
|
25
Dentsply Sirona
XRAY
$2.85B
| – | – |
-157,850
| Closed | -$7.47M |
|