UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+3.98%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
22
New
1
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$8.45M |
| 2 |
Interactive Brokers
IBKR
|
$1.22M |
| 3 |
Philip Morris
PM
|
$394K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$65.3K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$7.96M |
| 2 |
Gilead Sciences
GILD
|
$4.17M |
| 3 |
Cinemark Holdings
CNK
|
$2.22M |
| 4 |
First American
FAF
|
$1.44M |
| 5 |
Intel
INTC
|
$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 19.23% |
| 2 | Financials | 18.2% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Staples | 12.23% |
| 5 | Healthcare | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gentex
GNTX
$6.15B
| $17.4M | 10.08% |
882,800
-27,300
| -3% | -$538K |
|
|
2
Intel
INTC
$107B
| $16.5M | 9.58% |
455,700
-30,900
| -6% | -$1.12M |
|
3
Air Lease Corp
AL
$6.73B
| $16.1M | 9.32% |
468,400
-25,500
| -5% | -$875K |
|
4
Graco
GGG
$14.1B
| $14M | 8.14% |
169,050
-12,000
| -7% | -$997K |
|
|
SYNH
5
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.4M | 7.77% |
254,950
-15,600
| -6% | -$821K |
|
|
6
First American
FAF
$6.72B
| $12.2M | 7.05% |
332,000
-39,400
| -11% | -$1.44M |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $12M | 6.95% |
267,050
-13,400
| -5% | -$602K |
|
8
Core Laboratories
CLB
$540M
| $9.94M | 5.76% |
82,770
-5,610
| -6% | -$673K |
|
9
CME Group
CME
$96B
| $9.17M | 5.31% |
79,450
-4,700
| -6% | -$542K |
|
|
10
Estee Lauder
EL
$33B
| $8.45M | 4.9% |
+110,450
| New | +$8.45M |
|
11
Fossil Group
FOSL
$165M
| $7.9M | 4.58% |
305,650
-33,450
| -10% | -$865K |
|
12
D.R. Horton
DHI
$50.5B
| $7.89M | 4.57% |
288,750
-32,000
| -10% | -$875K |
|
|
13
Cinemark Holdings
CNK
$2.97B
| $7.51M | 4.35% |
195,850
-57,850
| -23% | -$2.22M |
|
|
14
Interactive Brokers
IBKR
$27.7B
| $7.15M | 4.14% |
195,700
+33,350
| +21% | +$1.22M |
|
|
15
Gilead Sciences
GILD
$140B
| $6.08M | 3.53% |
84,950
-58,200
| -41% | -$4.17M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.93M | 1.7% |
12
| – | – |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $2.41M | 1.4% |
25,960
-85,765
| -77% | -$7.96M |
|
|
18
Philip Morris
PM
$260B
| $659K | 0.38% |
7,200
+4,300
| +148% | +$394K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $506K | 0.29% |
9,300
+1,200
| +15% | +$65.3K |
|
20
CAE Inc
CAE
$8.64B
| $335K | 0.19% |
24,000
| – | – |
|
21
Diageo
DEO
$62.1B
| – | – |
-8,750
| Closed | -$1.02M |
|
22
Bio-Techne
TECH
$8.5B
| – | – |
-1,900
| Closed | -$208K |
|