UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.78%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7.2%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
74.52%
Holding
21
New
5
Increased
–
Reduced
12
Closed
2
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$9.79M |
| 2 |
CME Group
CME
|
$8.68M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.54M |
| 4 |
Goldman Sachs
GS
|
$7.13M |
| 5 |
Philip Morris
PM
|
$314K |
Top Sells
| 1 |
Rollins
ROL
|
$6.32M |
| 2 |
COL
Rockwell Collins
COL
|
$6.22M |
| 3 |
Core Laboratories
CLB
|
$3.89M |
| 4 |
MDR
McDermott International
MDR
|
$2.69M |
| 5 |
Graco
GGG
|
$1.52M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Financials | 18.61% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $18.6M | 9.35% |
486,800
-13,650
| -3% | -$520K |
|
2
Air Lease Corp
AL
$6.73B
| $16.8M | 8.49% |
524,450
-10,550
| -2% | -$339K |
|
3
Intel
INTC
$107B
| $16.8M | 8.48% |
520,300
-13,050
| -2% | -$422K |
|
|
4
Graco
GGG
$14.1B
| $16.3M | 8.19% |
193,550
-18,050
| -9% | -$1.52M |
|
5
Gentex
GNTX
$6.15B
| $15.2M | 7.66% |
969,400
-28,800
| -3% | -$452K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $14.7M | 7.42% |
149,450
-5,600
| -4% | -$551K |
|
7
Fossil Group
FOSL
$165M
| $13.3M | 6.7% |
299,130
-5,480
| -2% | -$243K |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $13.1M | 6.61% |
142,175
-67,425
| -32% | -$6.22M |
|
9
Expeditors International
EXPD
$16.4B
| $12.4M | 6.26% |
254,550
-11,700
| -4% | -$571K |
|
|
10
Core Laboratories
CLB
$540M
| $10.7M | 5.37% |
94,780
-34,625
| -27% | -$3.89M |
|
11
Gilead Sciences
GILD
$140B
| $10.4M | 5.23% |
112,900
-14,450
| -11% | -$1.33M |
|
|
12
Cinemark Holdings
CNK
$2.97B
| $9.79M | 4.93% |
+273,200
| New | +$9.79M |
|
|
13
CME Group
CME
$96B
| $8.68M | 4.38% |
+90,400
| New | +$8.68M |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.54M | 3.8% |
+183,050
| New | +$7.54M |
|
|
15
Goldman Sachs
GS
$226B
| $7.13M | 3.59% |
+45,400
| New | +$7.13M |
|
16
Dolby
DLB
$6.87B
| $3.9M | 1.96% |
89,650
-3,350
| -4% | -$146K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 1.29% |
12
| – | – |
|
|
18
Philip Morris
PM
$260B
| $314K | 0.16% |
+3,200
| New | +$314K |
|
19
CAE Inc
CAE
$8.64B
| $278K | 0.14% |
24,000
| – | – |
|
|
20
Rollins
ROL
$27.4B
| – | – |
-243,832
| Closed | -$6.32M |
|
|
MDR
21
DELISTED
McDermott International
MDR
| – | – |
-803,600
| Closed | -$2.69M |
|