UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-3.86%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
18.84%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
34
New
9
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.26M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
DoubleVerify
DV
|
$1.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 5 |
Nu Holdings
NU
|
$1.18M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.64M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$925K |
| 3 |
Alibaba
BABA
|
$324K |
| 4 |
Liberty Broadband Class A
LBRDA
|
$140K |
Sector Composition
| 1 | Financials | 29.25% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 17.03% |
| 4 | Healthcare | 15.85% |
| 5 | Consumer Discretionary | 13.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11M | 9.92% |
41,264
+5,736
| +16% | +$1.53M |
|
2
Elevance Health
ELV
$72.6B
| $8.3M | 7.47% |
18,277
+488
| +3% | +$222K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.5M | 6.75% |
78,426
+75,949
| +3,066% | +$7.26M |
|
|
4
Lowe's Companies
LOW
$145B
| $6.03M | 5.43% |
32,126
-8,714
| -21% | -$1.64M |
|
5
CDW
CDW
$21.3B
| $5.45M | 4.91% |
34,922
+2,518
| +8% | +$393K |
|
6
O'Reilly Automotive
ORLY
$87.6B
| $5.35M | 4.81% |
7,604
+397
| +6% | +$279K |
|
7
Bank of America
BAC
$373B
| $4.79M | 4.31% |
158,589
+17,509
| +12% | +$529K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $4.75M | 4.27% |
35,012
+7,879
| +29% | +$1.07M |
|
|
9
Microsoft
MSFT
$3.75T
| $4.74M | 4.27% |
20,357
+6,858
| +51% | +$1.6M |
|
10
UnitedHealth
UNH
$280B
| $4.71M | 4.23% |
9,317
+93
| +1% | +$47K |
|
11
CVS Health
CVS
$94B
| $4.6M | 4.14% |
48,258
+1,786
| +4% | +$170K |
|
12
American Express
AXP
$230B
| $4.41M | 3.97% |
32,673
+3,522
| +12% | +$475K |
|
13
JPMorgan Chase
JPM
$824B
| $4.19M | 3.77% |
40,079
+4,150
| +12% | +$434K |
|
14
Wells Fargo
WFC
$262B
| $4.1M | 3.69% |
102,008
+6,908
| +7% | +$278K |
|
15
Lockheed Martin
LMT
$106B
| $3.72M | 3.35% |
9,640
+946
| +11% | +$365K |
|
16
Apple
AAPL
$3.41T
| $3.65M | 3.28% |
26,387
+7,778
| +42% | +$1.08M |
|
17
Northrop Grumman
NOC
$84.4B
| $3.58M | 3.22% |
7,604
+850
| +13% | +$400K |
|
18
Comcast
CMCSA
$126B
| $3.29M | 2.96% |
112,149
+747
| +0.7% | +$21.9K |
|
19
Visa
V
$679B
| $2.81M | 2.53% |
15,816
+2,692
| +21% | +$478K |
|
|
20
Liberty Broadband Class A
LBRDA
$8.67B
| $2.26M | 2.03% |
30,288
-1,881
| -6% | -$140K |
|
21
Applied Materials
AMAT
$126B
| $2.18M | 1.96% |
26,633
+2,600
| +11% | +$213K |
|
22
Carter's
CRI
$1.06B
| $1.75M | 1.57% |
26,682
+9,635
| +57% | +$631K |
|
|
23
DoubleVerify
DV
$2.61B
| $1.58M | 1.42% |
+57,628
| New | +$1.58M |
|
|
24
Nu Holdings
NU
$71.8B
| $1.18M | 1.07% |
+269,149
| New | +$1.18M |
|
25
Tesla
TSLA
$1.06T
| $1.09M | 0.98% |
+4,095
| New | +$1.09M |
|