UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
-11.46%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-12%)
Cap. Flow
-$691K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
183
New
22
Increased
89
Reduced
13
Closed
27
Top Buys
| 1 |
Infosys
INFY
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.65M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.52M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$1.38M |
| 5 |
Comcast
CMCSA
|
$1.3M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.07M |
| 2 |
ANDV
Andeavor
ANDV
|
$2M |
| 3 |
Cisco
CSCO
|
$1.85M |
| 4 |
Baxter International
BAX
|
$1.78M |
| 5 |
Corning
GLW
|
$1.71M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 11.41% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $1.3M | 1.03% | +38,025 | New | +$1.3M |
|
27
Walmart
WMT
$774B
| $1.29M | 1.02% | 13,785 +75 | +0.5% | +$7.02K |
|
28
Marathon Petroleum
MPC
$54.6B
| $1.29M | 1.02% | 21,846 +120 | +0.6% | +$7.08K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1% | +18,479 | New | +$1.26M |
|
30
Micron Technology
MU
$133B
| $1.25M | 0.99% | 39,508 | – | – |
|
31
Emerson Electric
EMR
$74.3B
| $1.25M | 0.99% | 20,858 +128 | +0.6% | +$7.65K |
|
32
T Rowe Price
TROW
$23.6B
| $1.24M | 0.98% | 13,383 +84 | +0.6% | +$7.75K |
|
33
Telefônica Brasil
VIV
$20.1B
| $1.23M | 0.98% | 97,785 +2,416 | +3% | +$30.5K |
|
34
Allstate
ALL
$53.6B
| $1.23M | 0.97% | 14,756 +67 | +0.5% | +$5.57K |
|
35
International Paper
IP
$26.2B
| $1.22M | 0.96% | +30,108 | New | +$1.22M |
|
36
General Motors
GM
$55.8B
| $1.21M | 0.96% | 36,119 +396 | +1% | +$13.2K |
|
37
Chevron
CVX
$324B
| $1.18M | 0.94% | 10,873 +96 | +0.9% | +$10.4K |
|
38
AT&T
T
$209B
| $1.15M | 0.91% | +40,445 | New | +$1.15M |
|
39
Tyson Foods
TSN
$20.2B
| $1.15M | 0.91% | +21,462 | New | +$1.15M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.9% | 8,771 +55 | +0.6% | +$7.1K |
|
41
Sun Life Financial
SLF
$32.8B
| $1.13M | 0.9% | +34,087 | New | +$1.13M |
|
|
CHL
42
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.89% | 23,523 +364 | +2% | +$17.5K |
|
43
Best Buy
BBY
$15.6B
| $1.12M | 0.89% | 21,178 +119 | +0.6% | +$6.31K |
|
44
PACCAR
PCAR
$52.5B
| $1.11M | 0.88% | 18,778 +75 | +0.4% | +$4.43K |
|
45
Gilead Sciences
GILD
$140B
| $1.11M | 0.88% | 17,679 +127 | +0.7% | +$7.95K |
|
46
Eaton
ETN
$136B
| $1.09M | 0.87% | +15,896 | New | +$1.09M |
|
47
RTX Corp
RTX
$212B
| $1.09M | 0.86% | 10,253 +50 | +0.5% | +$5.32K |
|
48
Qualcomm
QCOM
$173B
| $1.09M | 0.86% | 19,137 +160 | +0.8% | +$9.11K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $1.08M | 0.86% | 26,382 +175 | +0.7% | +$7.16K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.84% | 17,874 +91 | +0.5% | +$5.37K |
|