UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+11.74%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+17%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
26
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$7.55M |
| 2 |
Keysight
KEYS
|
$5.91M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.06M |
| 4 |
CME Group
CME
|
$1.79M |
| 5 |
Interactive Brokers
IBKR
|
$185K |
Top Sells
| 1 |
Airgain
AIRG
|
$2.94M |
| 2 |
D.R. Horton
DHI
|
$1.87M |
| 3 |
Gentex
GNTX
|
$1.66M |
| 4 |
Core Laboratories
CLB
|
$1.57M |
| 5 |
First American
FAF
|
$824K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Industrials | 21.04% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 12.15% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$7.17B
| $18.5M | 10.02% |
433,950
-18,350
| -4% | -$782K |
|
2
Gilead Sciences
GILD
$139B
| $16.7M | 9.03% |
205,800
| – | – |
|
3
Intel
INTC
$105B
| $15.9M | 8.62% |
417,650
-6,750
| -2% | -$257K |
|
|
4
First American
FAF
$6.55B
| $15.4M | 8.36% |
308,650
-16,500
| -5% | -$824K |
|
|
5
Interactive Brokers
IBKR
$27.4B
| $13.6M | 7.39% |
302,900
+4,100
| +1% | +$185K |
|
6
Graco
GGG
$13.9B
| $12.8M | 6.94% |
103,500
-500
| -0.5% | -$61.8K |
|
|
7
Gentex
GNTX
$6.07B
| $12.3M | 6.65% |
620,000
-83,750
| -12% | -$1.66M |
|
8
Brown-Forman Class B
BF.B
$13.8B
| $12M | 6.52% |
221,670
-1,230
| -0.6% | -$66.8K |
|
9
Estee Lauder
EL
$32.4B
| $11.8M | 6.37% |
109,050
-600
| -0.5% | -$64.7K |
|
|
10
CME Group
CME
$94.7B
| $11.5M | 6.21% |
84,450
+13,200
| +19% | +$1.79M |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.68M | 5.24% |
159,775
+50,575
| +46% | +$3.06M |
|
|
12
D.R. Horton
DHI
$50.8B
| $9.66M | 5.23% |
241,900
-46,750
| -16% | -$1.87M |
|
|
13
FedEx
FDX
$52.8B
| $7.55M | 4.09% |
+33,445
| New | +$7.55M |
|
|
14
Keysight
KEYS
$27.7B
| $5.91M | 3.2% |
+141,750
| New | +$5.91M |
|
|
15
Core Laboratories
CLB
$539M
| $4.19M | 2.27% |
42,460
-15,935
| -27% | -$1.57M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.3M | 1.79% |
12
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.51T
| $723K | 0.39% |
743
| – | – |
|
18
Autodesk
ADSK
$67.3B
| $622K | 0.34% |
5,540
| – | – |
|
19
Visa
V
$673B
| $603K | 0.33% |
5,727
| – | – |
|
20
Philip Morris
PM
$261B
| $477K | 0.26% |
4,300
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $428K | 0.23% |
2,938
-218
| -7% | -$31.8K |
|
22
IQVIA
IQV
$31.3B
| $383K | 0.21% |
4,028
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.83T
| $354K | 0.19% |
2,070
| – | – |
|
24
Bio-Techne
TECH
$8.17B
| $230K | 0.12% |
1,900
| – | – |
|
|
25
Airgain
AIRG
$48.9M
| – | – |
-207,000
| Closed | -$2.94M |
|