UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
+2.7%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3.9%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
77.35%
Holding
23
New
3
Increased
5
Reduced
7
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.77M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.45M |
| 3 |
Lumen
LUMN
|
$690K |
| 4 |
Mastercard
MA
|
$200K |
| 5 |
Intel
INTC
|
$109K |
Top Sells
| 1 |
FedEx
FDX
|
$11.5M |
| 2 |
First American
FAF
|
$7.1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.41M |
| 4 |
Keysight
KEYS
|
$2.48M |
| 5 |
Estee Lauder
EL
|
$2M |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Industrials | 17.45% |
| 3 | Communication Services | 15.74% |
| 4 | Technology | 14.89% |
| 5 | Consumer Staples | 13.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Lease Corp
AL
$6.73B
| $21.2M | 10.4% |
461,875
-150
| -0% | -$6.88K |
|
2
Interactive Brokers
IBKR
$27.7B
| $18.2M | 8.92% |
328,750
-2,625
| -0.8% | -$145K |
|
|
3
Intel
INTC
$107B
| $16.7M | 8.18% |
352,450
+2,300
| +0.7% | +$109K |
|
4
Gilead Sciences
GILD
$140B
| $15.9M | 7.8% |
205,850
+400
| +0.2% | +$30.9K |
|
5
Liberty Media Series C
FWONK
$25B
| $15.7M | 7.7% |
422,200
-3,800
| -0.9% | -$141K |
|
6
CME Group
CME
$96B
| $15.1M | 7.39% |
88,500
+200
| +0.2% | +$34K |
|
7
Graco
GGG
$14.1B
| $14.4M | 7.05% |
310,200
| – | – |
|
8
Brown-Forman Class B
BF.B
$14.2B
| $13.8M | 6.75% |
272,335
| – | – |
|
|
9
Keysight
KEYS
$28.1B
| $13.7M | 6.71% |
206,338
-37,480
| -15% | -$2.48M |
|
|
10
Estee Lauder
EL
$33B
| $13.1M | 6.44% |
90,395
-13,755
| -13% | -$2M |
|
|
11
D.R. Horton
DHI
$50.5B
| $9.77M | 4.79% |
+231,650
| New | +$9.77M |
|
|
12
Lumen
LUMN
$5.1B
| $9.18M | 4.5% |
432,925
+32,550
| +8% | +$690K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $6.45M | 3.16% |
+112,225
| New | +$6.45M |
|
|
14
First American
FAF
$6.72B
| $6.35M | 3.11% |
123,075
-137,700
| -53% | -$7.1M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.56M | 2.73% |
81,550
-79,450
| -49% | -$5.41M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.84M | 1.88% |
12
| – | – |
|
17
S&P Global
SPGI
$167B
| $3.23M | 1.58% |
16,525
+500
| +3% | +$97.7K |
|
18
Visa
V
$683B
| $857K | 0.42% |
5,709
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $748K | 0.37% |
620
| – | – |
|
|
20
Mastercard
MA
$538B
| $200K | 0.1% |
+900
| New | +$200K |
|
|
21
FedEx
FDX
$54.5B
| – | – |
-50,555
| Closed | -$11.5M |
|
22
Thor Industries
THO
$5.79B
| – | – |
-4,800
| Closed | -$467K |
|
23
Bio-Techne
TECH
$8.5B
| – | – |
-1,900
| Closed | -$281K |
|