UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.56%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
57.29%
Holding
27
New
2
Increased
1
Reduced
16
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.01M |
| 2 |
Alibaba
BABA
|
$2.17M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$1.45M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.79M |
| 2 |
Carter's
CRI
|
$1.76M |
| 3 |
US Bancorp
USB
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$863K |
Sector Composition
| 1 | Financials | 28.17% |
| 2 | Communication Services | 23.32% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Technology | 13.84% |
| 5 | Healthcare | 13.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.9M | 8.63% |
35,618
-1
| -0% | -$278 |
|
2
Lowe's Companies
LOW
$145B
| $8.82M | 7.69% |
45,481
-1
| -0% | -$194 |
|
3
Elevance Health
ELV
$71.8B
| $7.83M | 6.82% |
20,501
| – | – |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.71M | 5.85% |
19,310
-2,481
| -11% | -$863K |
|
5
Comcast
CMCSA
$125B
| $6.37M | 5.55% |
111,701
-4
| -0% | -$228 |
|
|
6
Bank of America
BAC
$376B
| $5.81M | 5.06% |
140,906
-38,575
| -21% | -$1.59M |
|
7
CDW
CDW
$21.6B
| $5.68M | 4.95% |
32,501
-4,266
| -12% | -$745K |
|
8
JPMorgan Chase
JPM
$829B
| $5.09M | 4.44% |
32,712
-3
| -0% | -$467 |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.01M | 4.37% |
+2,052
| New | +$5.01M |
|
10
American Express
AXP
$231B
| $4.51M | 3.93% |
27,284
-1
| -0% | -$165 |
|
11
Applied Materials
AMAT
$128B
| $4.2M | 3.66% |
29,523
| – | – |
|
12
O'Reilly Automotive
ORLY
$88B
| $4.09M | 3.57% |
7,228
-1
| -0% | -$566 |
|
13
Wells Fargo
WFC
$263B
| $3.93M | 3.43% |
86,817
-5
| -0% | -$226 |
|
14
CVS Health
CVS
$92.8B
| $3.89M | 3.39% |
46,605
-4
| -0% | -$334 |
|
|
15
Liberty Broadband Class A
LBRDA
$8.71B
| $3.74M | 3.26% |
22,260
+8,608
| +63% | +$1.45M |
|
16
UnitedHealth
UNH
$281B
| $3.7M | 3.23% |
9,249
| – | – |
|
17
Microsoft
MSFT
$3.77T
| $3.67M | 3.2% |
13,541
-1
| -0% | -$271 |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $3.34M | 2.91% |
19,250
| – | – |
|
19
Visa
V
$683B
| $3.08M | 2.68% |
13,163
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $2.61M | 2.28% |
6,901
| – | – |
|
21
Northrop Grumman
NOC
$84.5B
| $2.46M | 2.15% |
6,774
-1
| -0% | -$363 |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $2.43M | 2.12% |
11,524
-2
| -0% | -$422 |
|
23
Apple
AAPL
$3.45T
| $2.33M | 2.03% |
17,018
| – | – |
|
|
24
Alibaba
BABA
$322B
| $2.17M | 1.89% |
+9,572
| New | +$2.17M |
|
|
25
Carter's
CRI
$1.04B
| $1.76M | 1.54% |
17,101
-17,100
| -50% | -$1.76M |
|