UA
Unison Advisors Portfolio holdings
AUM
$894M
1-Year Return
9.78%
This Quarter Return
+10.33%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$135M
AUM Growth
+$8.91M
(+7.1%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
164
New
8
Increased
94
Reduced
12
Closed
3
Top Buys
| 1 |
Fonar
FONR
|
$307K |
| 2 |
Entravision Communication
EVC
|
$272K |
| 3 |
Argan
AGX
|
$257K |
| 4 |
Knight Transportation
KNX
|
$238K |
| 5 |
Thor Industries
THO
|
$233K |
Top Sells
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Industrials | 12.38% |
| 3 | Technology | 12.04% |
| 4 | Consumer Staples | 8.17% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $1.44M | 1.07% |
21,028
+170
| +0.8% | +$11.6K |
|
27
Fifth Third Bancorp
FITB
$30.6B
| $1.44M | 1.06% |
56,420
+403
| +0.7% | +$10.3K |
|
28
Wipro
WIT
$28.6B
| $1.43M | 1.06% |
718,058
-1
| -0% | -$2 |
|
29
International Paper
IP
$25.5B
| $1.41M | 1.04% |
32,165
+371
| +1% | +$16.3K |
|
30
Allstate
ALL
$54.9B
| $1.4M | 1.04% |
14,837
+81
| +0.5% | +$7.67K |
|
31
General Motors
GM
$55.4B
| $1.36M | 1% |
36,519
+400
| +1% | +$14.8K |
|
32
Chevron
CVX
$318B
| $1.35M | 1% |
10,981
+108
| +1% | +$13.3K |
|
33
Walmart
WMT
$805B
| $1.35M | 1% |
41,355
| – | – |
|
34
T Rowe Price
TROW
$24.5B
| $1.35M | 1% |
13,484
+101
| +0.8% | +$10.1K |
|
35
RTX Corp
RTX
$212B
| $1.33M | 0.98% |
16,403
+111
| +0.7% | +$9K |
|
36
Sun Life Financial
SLF
$32.5B
| $1.32M | 0.98% |
34,399
+312
| +0.9% | +$12K |
|
37
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.97% |
22,006
+160
| +0.7% | +$9.58K |
|
38
Kroger
KR
$44.9B
| $1.31M | 0.97% |
53,414
+266
| +0.5% | +$6.54K |
|
39
Eaton
ETN
$136B
| $1.29M | 0.96% |
16,048
+152
| +1% | +$12.2K |
|
40
Telefônica Brasil
VIV
$19.9B
| $1.29M | 0.95% |
100,282
+2,497
| +3% | +$32.1K |
|
41
PACCAR
PCAR
$51.6B
| $1.29M | 0.95% |
28,301
+134
| +0.5% | +$6.08K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.95% |
17,990
+116
| +0.6% | +$8.25K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 0.94% |
15,447
+90
| +0.6% | +$7.42K |
|
44
AT&T
T
$212B
| $1.27M | 0.94% |
53,549
| – | – |
|
45
United Airlines
UAL
$34.3B
| $1.25M | 0.92% |
15,645
| – | – |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.92% |
39,119
| – | – |
|
47
Johnson & Johnson
JNJ
$431B
| $1.24M | 0.91% |
8,831
+60
| +0.7% | +$8.39K |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $1.22M | 0.91% |
24,003
+480
| +2% | +$24.5K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.87% |
18,594
+115
| +0.6% | +$7.27K |
|
50
Travelers Companies
TRV
$62.9B
| $1.17M | 0.87% |
8,548
+54
| +0.6% | +$7.41K |
|