UIM
Unified Investment Management Portfolio holdings
AUM
$93.3M
This Quarter Return
-0.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-3.9%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
123
New
11
Increased
28
Reduced
59
Closed
6
Top Buys
| 1 |
Merck
MRK
|
$852K |
| 2 |
Aptiv
APTV
|
$691K |
| 3 |
Nextracker
NXT
|
$583K |
| 4 |
Uber
UBER
|
$516K |
| 5 |
Teleflex
TFX
|
$477K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$993K |
| 2 |
CVS Health
CVS
|
$432K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
JPMorgan Chase
JPM
|
$291K |
| 5 |
Thor Industries
THO
|
$291K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$9.98B
| $895K | 1.06% | 14,701 -500 | -3% | -$30.4K |
|
27
Match Group
MTCH
$8.98B
| $869K | 1.03% | 27,843 +1,195 | +4% | +$37.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $865K | 1.02% | 5,215 -488 | -9% | -$80.9K |
|
29
Visa
V
$683B
| $858K | 1.01% | 2,448 -128 | -5% | -$44.9K |
|
30
Cisco
CSCO
$274B
| $852K | 1.01% | 13,808 +114 | +0.8% | +$7.04K |
|
|
31
Merck
MRK
$210B
| $852K | 1.01% | +9,491 | New | +$852K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $849K | 1% | 6,045 -471 | -7% | -$66.1K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $848K | 1% | 5,481 +222 | +4% | +$34.3K |
|
34
Chevron
CVX
$324B
| $842K | 1% | 5,035 | – | – |
|
35
AT&T
T
$209B
| $839K | 0.99% | 29,681 -8,253 | -22% | -$233K |
|
36
Home Depot
HD
$405B
| $803K | 0.95% | 2,190 -241 | -10% | -$88.3K |
|
37
Darling Ingredients
DAR
$5.37B
| $793K | 0.94% | 25,386 +3,067 | +14% | +$95.8K |
|
38
Capital One
COF
$145B
| $752K | 0.89% | 4,194 -830 | -17% | -$149K |
|
39
Teradata
TDC
$1.98B
| $733K | 0.87% | 32,608 +2,678 | +9% | +$60.2K |
|
40
ConocoPhillips
COP
$124B
| $727K | 0.86% | 6,924 +748 | +12% | +$78.6K |
|
41
American Express
AXP
$231B
| $700K | 0.83% | 2,600 -386 | -13% | -$104K |
|
|
42
Aptiv
APTV
$17.3B
| $691K | 0.82% | +11,610 | New | +$691K |
|
43
SiriusXM
SIRI
$7.96B
| $676K | 0.8% | 29,982 +9,442 | +46% | +$213K |
|
44
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $651K | 0.77% | 20,736 -441 | -2% | -$13.9K |
|
45
FedEx
FDX
$54.5B
| $648K | 0.77% | 2,659 -162 | -6% | -$39.5K |
|
46
Equinor
EQNR
$62.1B
| $630K | 0.74% | 23,806 +996 | +4% | +$26.3K |
|
47
Exxon Mobil
XOM
$487B
| $603K | 0.71% | 5,068 | – | – |
|
48
Costco
COST
$418B
| $602K | 0.71% | 636 -75 | -11% | -$70.9K |
|
49
Adobe
ADBE
$151B
| $599K | 0.71% | 1,562 +189 | +14% | +$72.5K |
|
50
Charles Schwab
SCHW
$174B
| $595K | 0.7% | 7,603 -703 | -8% | -$55K |
|