UA
Unison Advisors Portfolio holdings
AUM
$894M
This Quarter Return
+5.51%
1 Year Return
+9.78%
3 Year Return
+39.33%
5 Year Return
+107.46%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+3.1%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
198
New
18
Increased
111
Reduced
5
Closed
19
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.22M |
| 2 |
Centene
CNC
|
$4.12M |
| 3 |
CVS Health
CVS
|
$4.05M |
| 4 |
IBM
IBM
|
$3.8M |
| 5 |
Pfizer
PFE
|
$3.73M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$20.3M |
| 2 |
Ford
F
|
$4.53M |
| 3 |
FedEx
FDX
|
$4.2M |
| 4 |
Marathon Petroleum
MPC
|
$4.18M |
| 5 |
Carnival Corp
CCL
|
$3.96M |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Consumer Discretionary | 5.96% |
| 3 | Healthcare | 5.06% |
| 4 | Industrials | 3.99% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$26.2B
| $3.76M | 0.7% | 61,331 +548 | +0.9% | +$33.6K |
|
27
Franklin Resources
BEN
$13.3B
| $3.74M | 0.7% | 115,912 +1,066 | +0.9% | +$34.4K |
|
|
28
Pfizer
PFE
$141B
| $3.73M | 0.7% | +95,279 | New | +$3.73M |
|
29
General Dynamics
GD
$87.3B
| $3.72M | 0.69% | +19,774 | New | +$3.72M |
|
30
Electronic Arts
EA
$43B
| $3.71M | 0.69% | +25,760 | New | +$3.71M |
|
31
Prudential Financial
PRU
$38.6B
| $3.7M | 0.69% | 36,132 +426 | +1% | +$43.6K |
|
32
T Rowe Price
TROW
$23.6B
| $3.68M | 0.69% | 18,301 +106 | +0.6% | +$21.3K |
|
33
Micron Technology
MU
$133B
| $3.63M | 0.68% | 42,686 +77 | +0.2% | +$6.54K |
|
34
Best Buy
BBY
$15.6B
| $3.63M | 0.68% | +31,344 | New | +$3.63M |
|
35
Verizon
VZ
$186B
| $3.61M | 0.67% | +64,339 | New | +$3.61M |
|
36
PPL Corp
PPL
$27B
| $3.59M | 0.67% | +126,450 | New | +$3.59M |
|
37
MetLife
MET
$54.1B
| $3.49M | 0.65% | 58,381 +417 | +0.7% | +$25K |
|
38
Cigna
CI
$80.3B
| $3.47M | 0.65% | +14,656 | New | +$3.47M |
|
|
DISH
39
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.64% | 81,801 | – | – |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.33M | 0.62% | 54,234 +3,659 | +7% | +$225K |
|
41
Cummins
CMI
$54.9B
| $3.11M | 0.58% | 12,766 +65 | +0.5% | +$15.9K |
|
42
Valero Energy
VLO
$47.2B
| $2.98M | 0.56% | 38,216 +474 | +1% | +$37K |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.95M | 0.55% | +96,024 | New | +$2.95M |
|
44
Comcast
CMCSA
$125B
| $2.87M | 0.53% | 50,297 +201 | +0.4% | +$11.5K |
|
45
Aflac
AFL
$57.2B
| $2.84M | 0.53% | 52,973 +303 | +0.6% | +$16.3K |
|
46
Phillips 66
PSX
$54B
| $2.81M | 0.52% | 32,749 +339 | +1% | +$29.1K |
|
47
Travelers Companies
TRV
$61.1B
| $2.66M | 0.5% | 17,792 +96 | +0.5% | +$14.4K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.61M | 0.49% | 38,325 -3,297 | -8% | -$224K |
|
49
Chubb
CB
$110B
| $2.56M | 0.48% | 15,999 +74 | +0.5% | +$11.8K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $2.48M | 0.46% | 70,070 +288 | +0.4% | +$10.2K |
|