UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.95%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
25
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$1.61M |
| 2 |
Alibaba
BABA
|
$97K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.23M |
| 2 |
Lowe's Companies
LOW
|
$1.17M |
| 3 |
Bank of America
BAC
|
$570K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Communication Services | 23.15% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Technology | 14.81% |
| 5 | Healthcare | 14.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.6M | 8.76% |
35,528
| – | – |
|
|
2
Lowe's Companies
LOW
$145B
| $10.6M | 8.7% |
40,840
-4,534
| -10% | -$1.17M |
|
|
3
Elevance Health
ELV
$73.1B
| $8.25M | 6.8% |
17,789
-2,649
| -13% | -$1.23M |
|
4
CDW
CDW
$21.1B
| $6.64M | 5.47% |
32,404
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $6.48M | 5.34% |
19,251
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.95M | 4.9% |
2,052
| – | – |
|
|
7
Bank of America
BAC
$373B
| $5.69M | 4.69% |
127,787
-12,803
| -9% | -$570K |
|
8
Comcast
CMCSA
$126B
| $5.61M | 4.62% |
111,402
| – | – |
|
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $5.18M | 4.27% |
32,169
+10,037
| +45% | +$1.61M |
|
10
JPMorgan Chase
JPM
$816B
| $5.17M | 4.26% |
32,627
| – | – |
|
11
O'Reilly Automotive
ORLY
$88.3B
| $5.09M | 4.2% |
7,207
| – | – |
|
12
CVS Health
CVS
$94.2B
| $4.79M | 3.95% |
46,472
| – | – |
|
13
UnitedHealth
UNH
$282B
| $4.63M | 3.82% |
9,224
| – | – |
|
14
Microsoft
MSFT
$3.74T
| $4.54M | 3.74% |
13,499
| – | – |
|
15
American Express
AXP
$227B
| $4.45M | 3.67% |
27,194
| – | – |
|
16
Wells Fargo
WFC
$260B
| $4.15M | 3.42% |
86,552
| – | – |
|
17
Applied Materials
AMAT
$125B
| $3.78M | 3.12% |
24,033
| – | – |
|
18
Liberty Broadband Class C
LBRDK
$8.74B
| $3.1M | 2.56% |
19,250
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $3.09M | 2.55% |
8,694
| – | – |
|
20
Apple
AAPL
$3.39T
| $3.01M | 2.48% |
16,965
| – | – |
|
21
Visa
V
$678B
| $2.84M | 2.34% |
13,124
| – | – |
|
22
Northrop Grumman
NOC
$84.4B
| $2.61M | 2.15% |
6,754
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $1.79M | 1.47% |
617
| – | – |
|
24
Carter's
CRI
$1.05B
| $1.73M | 1.42% |
17,047
| – | – |
|
|
25
Alibaba
BABA
$327B
| $1.61M | 1.33% |
13,534
+816
| +6% | +$97K |
|