UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-2.97%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$836K |
| 2 |
Alibaba
BABA
|
$196K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.55% |
| 2 | Communication Services | 21.09% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 14.1% |
| 5 | Technology | 13.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.5M | 10.76% |
35,528
| – | – |
|
2
Elevance Health
ELV
$73.1B
| $8.74M | 7.5% |
17,789
| – | – |
|
3
Lowe's Companies
LOW
$145B
| $8.26M | 7.08% |
40,840
| – | – |
|
4
CDW
CDW
$21.1B
| $5.8M | 4.97% |
32,404
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.71M | 4.9% |
2,052
| – | – |
|
6
Bank of America
BAC
$373B
| $5.27M | 4.52% |
127,787
| – | – |
|
7
Comcast
CMCSA
$125B
| $5.22M | 4.48% |
111,402
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.84T
| $5.12M | 4.39% |
23,012
+3,761
| +20% | +$836K |
|
9
American Express
AXP
$227B
| $5.09M | 4.36% |
27,194
| – | – |
|
10
O'Reilly Automotive
ORLY
$88.2B
| $4.94M | 4.24% |
7,207
| – | – |
|
11
UnitedHealth
UNH
$282B
| $4.7M | 4.04% |
9,224
| – | – |
|
12
CVS Health
CVS
$94.2B
| $4.7M | 4.04% |
46,472
| – | – |
|
13
JPMorgan Chase
JPM
$816B
| $4.45M | 3.82% |
32,627
| – | – |
|
14
Liberty Broadband Class A
LBRDA
$8.71B
| $4.22M | 3.62% |
32,169
| – | – |
|
15
Wells Fargo
WFC
$260B
| $4.19M | 3.6% |
86,552
| – | – |
|
16
Microsoft
MSFT
$3.74T
| $4.16M | 3.57% |
13,499
| – | – |
|
17
Lockheed Martin
LMT
$106B
| $3.84M | 3.29% |
8,694
| – | – |
|
18
Applied Materials
AMAT
$125B
| $3.17M | 2.72% |
24,033
| – | – |
|
19
Northrop Grumman
NOC
$84.4B
| $3.02M | 2.59% |
6,754
| – | – |
|
20
Apple
AAPL
$3.39T
| $2.96M | 2.54% |
16,965
| – | – |
|
21
Visa
V
$678B
| $2.91M | 2.5% |
13,124
| – | – |
|
22
Liberty Broadband Class C
LBRDK
$8.74B
| $2.61M | 2.24% |
19,250
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.52T
| $1.72M | 1.48% |
617
| – | – |
|
|
24
Alibaba
BABA
$327B
| $1.67M | 1.43% |
15,334
+1,800
| +13% | +$196K |
|
25
Carter's
CRI
$1.05B
| $1.57M | 1.35% |
17,047
| – | – |
|