UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
+0.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
–
Cap. Flow
+$88M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genuine Parts
GPC
|
$6.41M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.27M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 4 |
Microsoft
MSFT
|
$2.23M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$2.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.06% |
| 5 | Communication Services | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 1.13% |
+5,259
| New | +$996K |
|
27
Home Depot
HD
$406B
| $946K | 1.07% |
+2,431
| New | +$946K |
|
28
Teradata
TDC
$1.96B
| $932K | 1.06% |
+29,930
| New | +$932K |
|
29
Capital One
COF
$142B
| $896K | 1.02% |
+5,024
| New | +$896K |
|
30
Halozyme
HALO
$8.75B
| $895K | 1.02% |
+18,725
| New | +$895K |
|
31
American Express
AXP
$225B
| $886K | 1.01% |
+2,986
| New | +$886K |
|
32
Match Group
MTCH
$9.04B
| $872K | 0.99% |
+26,648
| New | +$872K |
|
33
Molson Coors Class B
TAP
$9.85B
| $871K | 0.99% |
+15,201
| New | +$871K |
|
34
AT&T
T
$208B
| $864K | 0.98% |
+37,934
| New | +$864K |
|
35
Johnson & Johnson
JNJ
$429B
| $825K | 0.94% |
+5,703
| New | +$825K |
|
36
Visa
V
$681B
| $814K | 0.92% |
+2,576
| New | +$814K |
|
37
Cisco
CSCO
$268B
| $811K | 0.92% |
+13,694
| New | +$811K |
|
38
FedEx
FDX
$53.2B
| $794K | 0.9% |
+2,821
| New | +$794K |
|
39
Darling Ingredients
DAR
$5.05B
| $752K | 0.85% |
+22,319
| New | +$752K |
|
40
Broadcom
AVGO
$1.42T
| $747K | 0.85% |
+3,220
| New | +$747K |
|
41
Chevron
CVX
$318B
| $729K | 0.83% |
+5,035
| New | +$729K |
|
42
PTC
PTC
$25.4B
| $693K | 0.79% |
+3,770
| New | +$693K |
|
43
Citigroup
C
$175B
| $658K | 0.75% |
+9,341
| New | +$658K |
|
44
Costco
COST
$421B
| $651K | 0.74% |
+711
| New | +$651K |
|
45
Quanta Services
PWR
$55.8B
| $649K | 0.74% |
+2,054
| New | +$649K |
|
46
Knife River
KNF
$4.34B
| $645K | 0.73% |
+6,347
| New | +$645K |
|
47
Arista Networks
ANET
$173B
| $630K | 0.72% |
+5,704
| New | +$630K |
|
48
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $618K | 0.7% |
+21,177
| New | +$618K |
|
49
Charles Schwab
SCHW
$175B
| $615K | 0.7% |
+8,306
| New | +$615K |
|
50
ConocoPhillips
COP
$118B
| $613K | 0.7% |
+6,176
| New | +$613K |
|