UIM
Underhill Investment Management Portfolio holdings
AUM
$189M
This Quarter Return
-10.21%
1 Year Return
+5.4%
3 Year Return
+59.72%
5 Year Return
+74.33%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-23%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.28%
Top 10 Holdings %
Top 10 Hldgs %
83.86%
Holding
22
New
2
Increased
3
Reduced
10
Closed
4
Top Buys
| 1 |
DocuSign
DOCU
|
$5.07M |
| 2 |
FedEx
FDX
|
$3.66M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.66M |
| 4 |
Air Lease Corp
AL
|
$1.85M |
| 5 |
Graco
GGG
|
$825K |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$7.46M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$6.45M |
| 3 |
First American
FAF
|
$6.35M |
| 4 |
D.R. Horton
DHI
|
$4.8M |
| 5 |
Lumen
LUMN
|
$3.8M |
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 21.25% |
| 4 | Consumer Staples | 15.03% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $17.2M | 11.01% |
315,450
-13,300
| -4% | -$727K |
|
2
Intel
INTC
$107B
| $16M | 10.19% |
340,150
-12,300
| -3% | -$577K |
|
3
CME Group
CME
$96B
| $15.9M | 10.18% |
84,700
-3,800
| -4% | -$715K |
|
|
4
Air Lease Corp
AL
$6.73B
| $15.8M | 10.09% |
523,225
+61,350
| +13% | +$1.85M |
|
|
5
Graco
GGG
$14.1B
| $13.8M | 8.82% |
329,925
+19,725
| +6% | +$825K |
|
6
Brown-Forman Class B
BF.B
$14.2B
| $12.3M | 7.86% |
258,523
-13,812
| -5% | -$657K |
|
7
Keysight
KEYS
$28.1B
| $12.3M | 7.84% |
197,838
-8,500
| -4% | -$528K |
|
8
Estee Lauder
EL
$33B
| $11.2M | 7.17% |
86,345
-4,050
| -4% | -$527K |
|
9
Gilead Sciences
GILD
$140B
| $9.34M | 5.97% |
149,350
-56,500
| -27% | -$3.53M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.41M | 4.73% |
127,175
+45,625
| +56% | +$2.66M |
|
|
11
Liberty Media Series C
FWONK
$25B
| $5.5M | 3.51% |
179,050
-243,150
| -58% | -$7.46M |
|
|
12
DocuSign
DOCU
$15.5B
| $5.07M | 3.24% |
+126,440
| New | +$5.07M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 2.34% |
12
| – | – |
|
|
14
FedEx
FDX
$54.5B
| $3.66M | 2.33% |
+22,660
| New | +$3.66M |
|
|
15
D.R. Horton
DHI
$50.5B
| $3.23M | 2.06% |
93,200
-138,450
| -60% | -$4.8M |
|
|
16
Lumen
LUMN
$5.1B
| $2.76M | 1.76% |
181,925
-251,000
| -58% | -$3.8M |
|
17
Visa
V
$683B
| $753K | 0.48% |
5,709
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $648K | 0.41% |
620
| – | – |
|
|
19
First American
FAF
$6.72B
| – | – |
-123,075
| Closed | -$6.35M |
|
20
Mastercard
MA
$538B
| – | – |
-900
| Closed | -$200K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – |
-112,225
| Closed | -$6.45M |
|
22
S&P Global
SPGI
$167B
| – | – |
-16,525
| Closed | -$3.23M |
|