UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+13.6%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+14%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
26
New
2
Increased
6
Reduced
14
Closed
2
Top Buys
| 1 |
Graco
GGG
|
$9.35M |
| 2 |
FedEx
FDX
|
$3.38M |
| 3 |
S&P Global
SPGI
|
$3.21M |
| 4 |
Keysight
KEYS
|
$338K |
| 5 |
Air Lease Corp
AL
|
$298K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$2.12M |
| 2 |
First American
FAF
|
$1.37M |
| 3 |
Autodesk
ADSK
|
$622K |
| 4 |
CELG
Celgene Corp
CELG
|
$428K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$257K |
Sector Composition
| 1 | Financials | 25.5% |
| 2 | Industrials | 22.36% |
| 3 | Consumer Staples | 13.94% |
| 4 | Technology | 12.29% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Lease Corp
AL
$6.73B
| $21.2M | 10.09% |
440,150
+6,200
| +1% | +$298K |
|
2
Intel
INTC
$107B
| $19.3M | 9.2% |
418,350
+700
| +0.2% | +$32.3K |
|
3
Interactive Brokers
IBKR
$27.7B
| $17.9M | 8.55% |
303,100
+200
| +0.1% | +$11.8K |
|
|
4
First American
FAF
$6.72B
| $15.9M | 7.59% |
284,150
-24,500
| -8% | -$1.37M |
|
5
Brown-Forman Class B
BF.B
$14.2B
| $15M | 7.15% |
218,470
-3,200
| -1% | -$220K |
|
6
Gilead Sciences
GILD
$140B
| $14.7M | 6.99% |
204,700
-1,100
| -0.5% | -$78.8K |
|
|
7
Graco
GGG
$14.1B
| $14M | 6.68% |
310,200
+206,700
| +200% | +$9.35M |
|
8
Estee Lauder
EL
$33B
| $13.9M | 6.6% |
108,850
-200
| -0.2% | -$25.4K |
|
9
Gentex
GNTX
$6.15B
| $12.9M | 6.14% |
615,500
-4,500
| -0.7% | -$94.3K |
|
10
CME Group
CME
$96B
| $12.3M | 5.86% |
84,150
-300
| -0.4% | -$43.8K |
|
|
11
FedEx
FDX
$54.5B
| $11.7M | 5.59% |
47,005
+13,560
| +41% | +$3.38M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 4.96% |
155,925
-3,850
| -2% | -$257K |
|
|
13
D.R. Horton
DHI
$50.5B
| $10.2M | 4.88% |
200,350
-41,550
| -17% | -$2.12M |
|
|
14
Keysight
KEYS
$28.1B
| $6.24M | 2.97% |
149,875
+8,125
| +6% | +$338K |
|
15
Core Laboratories
CLB
$540M
| $4.61M | 2.2% |
42,110
-350
| -0.8% | -$38.3K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 1.7% |
12
| – | – |
|
|
17
S&P Global
SPGI
$167B
| $3.21M | 1.53% |
+18,975
| New | +$3.21M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $609K | 0.29% |
578
-165
| -22% | -$174K |
|
19
Visa
V
$683B
| $579K | 0.28% |
5,078
-649
| -11% | -$74K |
|
20
Philip Morris
PM
$260B
| $412K | 0.2% |
3,900
-400
| -9% | -$42.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $356K | 0.17% |
2,020
-50
| -2% | -$8.81K |
|
22
IQVIA
IQV
$32.4B
| $348K | 0.17% |
3,550
-478
| -12% | -$46.9K |
|
23
KLA
KLAC
$115B
| $257K | 0.12% |
+2,450
| New | +$257K |
|
24
Bio-Techne
TECH
$8.5B
| $246K | 0.12% |
1,900
| – | – |
|
|
25
Autodesk
ADSK
$67.3B
| – | – |
-5,540
| Closed | -$622K |
|