UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.96%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
26
New
8
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.78M |
| 2 |
Gilead Sciences
GILD
|
$2.62M |
| 3 |
Airgain
AIRG
|
$1.14M |
| 4 |
First American
FAF
|
$784K |
| 5 |
Air Lease Corp
AL
|
$717K |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.38M |
| 2 |
Core Laboratories
CLB
|
$1.9M |
| 3 |
Gentex
GNTX
|
$1.66M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.26M |
| 5 |
Graco
GGG
|
$885K |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Industrials | 17.87% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Consumer Staples | 13.82% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$7.18B
| $16.9M | 10.68% |
452,300
+19,200
| +4% | +$717K |
|
|
2
Gilead Sciences
GILD
$140B
| $14.6M | 9.21% |
205,800
+37,000
| +22% | +$2.62M |
|
|
3
First American
FAF
$6.56B
| $14.5M | 9.19% |
325,150
+17,550
| +6% | +$784K |
|
4
Intel
INTC
$106B
| $14.3M | 9.05% |
424,400
-300
| -0.1% | -$10.1K |
|
|
5
Gentex
GNTX
$6.1B
| $13.4M | 8.44% |
703,750
-87,250
| -11% | -$1.66M |
|
|
6
Graco
GGG
$14B
| $11.4M | 7.18% |
104,000
-8,100
| -7% | -$885K |
|
7
Interactive Brokers
IBKR
$28.5B
| $11.2M | 7.07% |
298,800
+3,300
| +1% | +$123K |
|
|
8
Brown-Forman Class B
BF.B
$13.8B
| $10.8M | 6.85% |
222,900
-25,850
| -10% | -$1.26M |
|
9
Estee Lauder
EL
$32.7B
| $10.5M | 6.65% |
109,650
-2,100
| -2% | -$202K |
|
10
D.R. Horton
DHI
$50.8B
| $9.98M | 6.31% |
288,650
-3,400
| -1% | -$118K |
|
11
CME Group
CME
$95.6B
| $8.92M | 5.64% |
71,250
-2,700
| -4% | -$338K |
|
|
12
Core Laboratories
CLB
$551M
| $5.91M | 3.74% |
58,395
-18,725
| -24% | -$1.9M |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.81M | 3.67% |
109,200
+89,800
| +463% | +$4.78M |
|
14
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 1.93% |
12
| – | – |
|
|
15
Airgain
AIRG
$49.4M
| $2.94M | 1.86% |
207,000
+80,750
| +64% | +$1.14M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $691K | 0.44% |
+743
| New | +$691K |
|
17
Autodesk
ADSK
$68.3B
| $559K | 0.35% |
+5,540
| New | +$559K |
|
18
Visa
V
$679B
| $537K | 0.34% |
+5,727
| New | +$537K |
|
19
Philip Morris
PM
$261B
| $505K | 0.32% |
4,300
-2,500
| -37% | -$294K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $410K | 0.26% |
+3,156
| New | +$410K |
|
21
Northern Trust
NTRS
$24.7B
| $400K | 0.25% |
+4,110
| New | +$400K |
|
22
IQVIA
IQV
$31.2B
| $361K | 0.23% |
+4,028
| New | +$361K |
|
23
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.2% |
+2,070
| New | +$313K |
|
24
Bio-Techne
TECH
$8.31B
| $223K | 0.14% |
+1,900
| New | +$223K |
|
25
Coca-Cola
KO
$297B
| – | – |
-10,750
| Closed | -$456K |
|