UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+15.07%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.26M |
| 2 |
Lowe's Companies
LOW
|
$7.3M |
| 3 |
Elevance Health
ELV
|
$6.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.94M |
| 5 |
Comcast
CMCSA
|
$5.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Communication Services | 21.4% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Technology | 13.91% |
| 5 | Healthcare | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.26M | 8.2% |
+35,619
| New | +$8.26M |
|
|
2
Lowe's Companies
LOW
$145B
| $7.3M | 7.24% |
+43,918
| New | +$7.3M |
|
|
3
Elevance Health
ELV
$72.6B
| $6.58M | 6.53% |
+20,501
| New | +$6.58M |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $5.94M | 5.9% |
+21,760
| New | +$5.94M |
|
|
5
Comcast
CMCSA
$126B
| $5.85M | 5.81% |
+111,705
| New | +$5.85M |
|
6
Bank of America
BAC
$373B
| $5.28M | 5.24% |
+174,262
| New | +$5.28M |
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $5.14M | 5.1% |
+2,934
| New | +$5.14M |
|
8
CDW
CDW
$21.3B
| $4.85M | 4.81% |
+36,767
| New | +$4.85M |
|
9
JPMorgan Chase
JPM
$824B
| $4.16M | 4.13% |
+32,715
| New | +$4.16M |
|
10
Apple
AAPL
$3.41T
| $3.61M | 3.58% |
+27,188
| New | +$3.61M |
|
11
American Express
AXP
$230B
| $3.3M | 3.27% |
+27,285
| New | +$3.3M |
|
12
UnitedHealth
UNH
$280B
| $3.24M | 3.22% |
+9,249
| New | +$3.24M |
|
13
CVS Health
CVS
$94B
| $3.18M | 3.16% |
+46,609
| New | +$3.18M |
|
14
Liberty Broadband Class C
LBRDK
$8.7B
| $3.05M | 3.03% |
+19,250
| New | +$3.05M |
|
15
Microsoft
MSFT
$3.75T
| $3.01M | 2.99% |
+13,542
| New | +$3.01M |
|
16
Visa
V
$679B
| $2.88M | 2.86% |
+13,163
| New | +$2.88M |
|
17
General Motors
GM
$55.7B
| $2.84M | 2.82% |
+68,134
| New | +$2.84M |
|
18
Applied Materials
AMAT
$126B
| $2.55M | 2.53% |
+26,970
| New | +$2.55M |
|
19
Wells Fargo
WFC
$262B
| $2.54M | 2.52% |
+84,188
| New | +$2.54M |
|
20
Carter's
CRI
$1.06B
| $2.51M | 2.49% |
+26,666
| New | +$2.51M |
|
21
O'Reilly Automotive
ORLY
$87.6B
| $2.5M | 2.48% |
+5,525
| New | +$2.5M |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $1.64M | 1.63% |
+9,618
| New | +$1.64M |
|
23
Lockheed Martin
LMT
$106B
| $1.62M | 1.6% |
+4,556
| New | +$1.62M |
|
24
Blackstone
BX
$132B
| $1.59M | 1.57% |
+24,487
| New | +$1.59M |
|
25
Liberty Broadband Class A
LBRDA
$8.67B
| $1.58M | 1.57% |
+10,026
| New | +$1.58M |
|