UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+6.6%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-1.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
26
New
2
Increased
9
Reduced
5
Closed
7
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$9.57M |
| 2 |
Keysight
KEYS
|
$4.94M |
| 3 |
Thor Industries
THO
|
$4.36M |
| 4 |
Brown-Forman Class B
BF.B
|
$2.93M |
| 5 |
Interactive Brokers
IBKR
|
$1.75M |
Top Sells
| 1 |
Gentex
GNTX
|
$12.9M |
| 2 |
D.R. Horton
DHI
|
$10.2M |
| 3 |
Core Laboratories
CLB
|
$4.61M |
| 4 |
Intel
INTC
|
$3.64M |
| 5 |
First American
FAF
|
$1.37M |
Sector Composition
| 1 | Financials | 28.46% |
| 2 | Industrials | 21.95% |
| 3 | Consumer Staples | 15.01% |
| 4 | Technology | 14.98% |
| 5 | Healthcare | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $22.1M | 10.72% |
329,175
+26,075
| +9% | +$1.75M |
|
2
Air Lease Corp
AL
$6.73B
| $19.5M | 9.43% |
456,825
+16,675
| +4% | +$711K |
|
|
3
Intel
INTC
$107B
| $18.1M | 8.79% |
348,400
-69,950
| -17% | -$3.64M |
|
4
Estee Lauder
EL
$33B
| $16.2M | 7.83% |
108,050
-800
| -0.7% | -$120K |
|
5
Gilead Sciences
GILD
$140B
| $15.3M | 7.43% |
203,600
-1,100
| -0.5% | -$82.9K |
|
|
6
First American
FAF
$6.72B
| $15.3M | 7.41% |
260,775
-23,375
| -8% | -$1.37M |
|
|
7
Brown-Forman Class B
BF.B
$14.2B
| $14.8M | 7.17% |
272,335
+53,865
| +25% | +$2.93M |
|
8
Graco
GGG
$14.1B
| $14.2M | 6.87% |
310,200
| – | – |
|
9
CME Group
CME
$96B
| $14M | 6.78% |
86,550
+2,400
| +3% | +$388K |
|
|
10
Keysight
KEYS
$28.1B
| $12.8M | 6.2% |
244,218
+94,343
| +63% | +$4.94M |
|
11
FedEx
FDX
$54.5B
| $11.7M | 5.66% |
48,640
+1,635
| +3% | +$393K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.3M | 4.97% |
161,000
+5,075
| +3% | +$324K |
|
|
13
Liberty Media Series C
FWONK
$25B
| $9.57M | 4.64% |
+310,300
| New | +$9.57M |
|
|
14
Thor Industries
THO
$5.79B
| $4.36M | 2.11% |
+37,850
| New | +$4.36M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.59M | 1.74% |
12
| – | – |
|
16
S&P Global
SPGI
$167B
| $3.06M | 1.48% |
16,025
-2,950
| -16% | -$564K |
|
17
Visa
V
$683B
| $683K | 0.33% |
5,709
+631
| +12% | +$75.5K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $643K | 0.31% |
620
+42
| +7% | +$43.6K |
|
19
Bio-Techne
TECH
$8.5B
| $287K | 0.14% |
1,900
| – | – |
|
|
20
Core Laboratories
CLB
$540M
| – | – |
-42,110
| Closed | -$4.61M |
|
|
21
D.R. Horton
DHI
$50.5B
| – | – |
-200,350
| Closed | -$10.2M |
|
|
22
Gentex
GNTX
$6.15B
| – | – |
-615,500
| Closed | -$12.9M |
|
23
IQVIA
IQV
$32.4B
| – | – |
-3,550
| Closed | -$348K |
|
24
KLA
KLAC
$115B
| – | – |
-2,450
| Closed | -$257K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,020
| Closed | -$356K |
|