UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.32%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
26
New
–
Increased
2
Reduced
21
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$619K |
| 2 |
Alibaba
BABA
|
$466K |
Top Sells
| 1 |
Huntington Ingalls Industries
HII
|
$2.43M |
| 2 |
Applied Materials
AMAT
|
$707K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$24.6K |
| 4 |
Elevance Health
ELV
|
$23.5K |
| 5 |
Lowe's Companies
LOW
|
$21.7K |
Sector Composition
| 1 | Financials | 28.92% |
| 2 | Communication Services | 23.97% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Technology | 13.52% |
| 5 | Healthcare | 13.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.7M | 8.63% |
35,528
-90
| -0.3% | -$24.6K |
|
|
2
Lowe's Companies
LOW
$145B
| $9.21M | 8.19% |
45,374
-107
| -0.2% | -$21.7K |
|
|
3
Elevance Health
ELV
$72.8B
| $7.62M | 6.78% |
20,438
-63
| -0.3% | -$23.5K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $6.53M | 5.81% |
19,251
-59
| -0.3% | -$20K |
|
5
Comcast
CMCSA
$126B
| $6.23M | 5.54% |
111,402
-299
| -0.3% | -$16.7K |
|
6
Bank of America
BAC
$372B
| $5.97M | 5.31% |
140,590
-316
| -0.2% | -$13.4K |
|
7
CDW
CDW
$21.3B
| $5.9M | 5.25% |
32,404
-97
| -0.3% | -$17.7K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.49M | 4.88% |
2,052
| – | – |
|
9
JPMorgan Chase
JPM
$819B
| $5.34M | 4.75% |
32,627
-85
| -0.3% | -$13.9K |
|
10
American Express
AXP
$228B
| $4.56M | 4.05% |
27,194
-90
| -0.3% | -$15.1K |
|
11
O'Reilly Automotive
ORLY
$87.8B
| $4.4M | 3.92% |
7,207
-21
| -0.3% | -$12.8K |
|
12
Wells Fargo
WFC
$261B
| $4.02M | 3.57% |
86,552
-265
| -0.3% | -$12.3K |
|
13
CVS Health
CVS
$94.3B
| $3.94M | 3.51% |
46,472
-133
| -0.3% | -$11.3K |
|
14
Microsoft
MSFT
$3.75T
| $3.81M | 3.39% |
13,499
-42
| -0.3% | -$11.8K |
|
15
Liberty Broadband Class A
LBRDA
$8.68B
| $3.73M | 3.32% |
22,132
-128
| -0.6% | -$21.5K |
|
16
UnitedHealth
UNH
$282B
| $3.6M | 3.21% |
9,224
-25
| -0.3% | -$9.77K |
|
17
Liberty Broadband Class C
LBRDK
$8.71B
| $3.32M | 2.96% |
19,250
| – | – |
|
|
18
Applied Materials
AMAT
$126B
| $3.09M | 2.75% |
24,033
-5,490
| -19% | -$707K |
|
|
19
Lockheed Martin
LMT
$105B
| $3M | 2.67% |
8,694
+1,793
| +26% | +$619K |
|
20
Visa
V
$678B
| $2.92M | 2.6% |
13,124
-39
| -0.3% | -$8.69K |
|
21
Northrop Grumman
NOC
$84.3B
| $2.43M | 2.16% |
6,754
-20
| -0.3% | -$7.2K |
|
22
Apple
AAPL
$3.42T
| $2.4M | 2.14% |
16,965
-53
| -0.3% | -$7.5K |
|
|
23
Alibaba
BABA
$327B
| $1.88M | 1.68% |
12,718
+3,146
| +33% | +$466K |
|
24
Carter's
CRI
$1.04B
| $1.66M | 1.48% |
17,047
-54
| -0.3% | -$5.25K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.54T
| $1.64M | 1.46% |
617
-8
| -1% | -$21.3K |
|