UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+13.86%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.4%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
29
New
–
Increased
11
Reduced
1
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$867K |
| 2 |
O'Reilly Automotive
ORLY
|
$864K |
| 3 |
Carter's
CRI
|
$670K |
| 4 |
Northrop Grumman
NOC
|
$541K |
| 5 |
Liberty Broadband Class A
LBRDA
|
$526K |
Top Sells
| 1 |
General Motors
GM
|
$2.84M |
| 2 |
Blackstone
BX
|
$1.59M |
| 3 |
Southwest Airlines
LUV
|
$1.48M |
| 4 |
Alaska Air
ALK
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.24M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Communication Services | 21.62% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Technology | 14.15% |
| 5 | Healthcare | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 8.41% |
35,619
| – | – |
|
2
Lowe's Companies
LOW
$145B
| $8.65M | 7.99% |
45,482
+1,564
| +4% | +$297K |
|
3
Elevance Health
ELV
$71.8B
| $7.36M | 6.8% |
20,501
| – | – |
|
4
Bank of America
BAC
$376B
| $6.94M | 6.42% |
179,481
+5,219
| +3% | +$202K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 5.93% |
21,791
+31
| +0.1% | +$9.13K |
|
6
CDW
CDW
$21.6B
| $6.09M | 5.63% |
36,767
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.07M | 5.61% |
2,934
| – | – |
|
8
Comcast
CMCSA
$125B
| $6.04M | 5.58% |
111,705
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $4.98M | 4.6% |
32,715
| – | – |
|
10
Applied Materials
AMAT
$128B
| $3.94M | 3.64% |
29,523
+2,553
| +9% | +$341K |
|
11
American Express
AXP
$231B
| $3.86M | 3.57% |
27,285
| – | – |
|
|
12
O'Reilly Automotive
ORLY
$88B
| $3.67M | 3.39% |
7,229
+1,704
| +31% | +$864K |
|
13
CVS Health
CVS
$92.8B
| $3.51M | 3.24% |
46,609
| – | – |
|
14
UnitedHealth
UNH
$281B
| $3.44M | 3.18% |
9,249
| – | – |
|
15
Wells Fargo
WFC
$263B
| $3.39M | 3.13% |
86,822
+2,634
| +3% | +$103K |
|
16
Microsoft
MSFT
$3.77T
| $3.19M | 2.95% |
13,542
| – | – |
|
|
17
Carter's
CRI
$1.04B
| $3.04M | 2.81% |
34,201
+7,535
| +28% | +$670K |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $2.89M | 2.67% |
19,250
| – | – |
|
19
Visa
V
$683B
| $2.79M | 2.58% |
13,163
| – | – |
|
|
20
Lockheed Martin
LMT
$106B
| $2.55M | 2.36% |
6,901
+2,345
| +51% | +$867K |
|
21
Huntington Ingalls Industries
HII
$10.6B
| $2.37M | 2.19% |
11,526
+1,908
| +20% | +$393K |
|
|
22
Northrop Grumman
NOC
$84.5B
| $2.19M | 2.03% |
6,775
+1,670
| +33% | +$541K |
|
|
23
Apple
AAPL
$3.45T
| $2.08M | 1.92% |
17,018
-10,170
| -37% | -$1.24M |
|
|
24
Liberty Broadband Class A
LBRDA
$8.71B
| $1.98M | 1.83% |
13,652
+3,626
| +36% | +$526K |
|
25
US Bancorp
USB
$76B
| $1.68M | 1.55% |
30,376
| – | – |
|