UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+9.19%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
34
New
–
Increased
23
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 2 |
Elevance Health
ELV
|
$835K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$823K |
| 4 |
Nu Holdings
NU
|
$534K |
| 5 |
Meta Platforms (Facebook)
META
|
$522K |
Top Sells
| 1 |
Carter's
CRI
|
$2.11M |
| 2 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Financials | 29.46% |
| 2 | Communication Services | 20.99% |
| 3 | Technology | 17.54% |
| 4 | Healthcare | 13.81% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 10.39% |
44,435
+2,665
| +6% | +$823K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 8.32% |
105,877
+25,932
| +32% | +$2.69M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.32M | 7.06% |
43,957
+2,463
| +6% | +$522K |
|
|
4
Elevance Health
ELV
$71.8B
| $9.24M | 7% |
20,092
+1,815
| +10% | +$835K |
|
5
O'Reilly Automotive
ORLY
$88B
| $6.96M | 5.27% |
8,202
+442
| +6% | +$375K |
|
6
CDW
CDW
$21.6B
| $6.81M | 5.16% |
34,936
+14
| +0% | +$2.73K |
|
7
Lowe's Companies
LOW
$145B
| $6.58M | 4.99% |
32,915
+8
| +0% | +$1.6K |
|
8
Microsoft
MSFT
$3.77T
| $5.87M | 4.45% |
20,361
+4
| +0% | +$1.15K |
|
9
American Express
AXP
$231B
| $5.41M | 4.1% |
32,786
| – | – |
|
10
JPMorgan Chase
JPM
$829B
| $5.24M | 3.97% |
40,228
+16
| +0% | +$2.09K |
|
11
UnitedHealth
UNH
$281B
| $4.95M | 3.75% |
10,474
+972
| +10% | +$459K |
|
12
Lockheed Martin
LMT
$106B
| $4.81M | 3.64% |
10,173
+533
| +6% | +$252K |
|
13
Bank of America
BAC
$376B
| $4.57M | 3.46% |
159,788
+90
| +0.1% | +$2.57K |
|
14
Apple
AAPL
$3.45T
| $4.39M | 3.32% |
26,621
+6
| +0% | +$989 |
|
15
Comcast
CMCSA
$125B
| $4.27M | 3.23% |
112,603
+454
| +0.4% | +$17.2K |
|
16
CVS Health
CVS
$92.8B
| $4.04M | 3.06% |
54,432
+5,784
| +12% | +$430K |
|
17
Wells Fargo
WFC
$263B
| $3.81M | 2.89% |
102,022
+14
| +0% | +$523 |
|
18
Northrop Grumman
NOC
$84.5B
| $3.7M | 2.8% |
8,012
+408
| +5% | +$188K |
|
19
Visa
V
$683B
| $3.57M | 2.7% |
15,830
+14
| +0.1% | +$3.16K |
|
20
Applied Materials
AMAT
$128B
| $3.28M | 2.48% |
26,673
+40
| +0.2% | +$4.91K |
|
|
21
Nu Holdings
NU
$71.5B
| $2.57M | 1.95% |
540,723
+112,142
| +26% | +$534K |
|
22
Liberty Broadband Class A
LBRDA
$8.71B
| $2.48M | 1.88% |
30,164
+30
| +0.1% | +$2.46K |
|
23
DoubleVerify
DV
$2.66B
| $1.23M | 0.93% |
40,675
+5,075
| +14% | +$153K |
|
24
Nutanix
NTNX
$18B
| $854K | 0.65% |
32,869
| – | – |
|
25
Tesla
TSLA
$1.08T
| $850K | 0.64% |
4,095
| – | – |
|