UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+12.16%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$753K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
35
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Elevance Health
ELV
|
$1.69M |
| 2 |
Nu Holdings
NU
|
$684K |
| 3 |
Goldman Sachs
GS
|
$231K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.86M |
Sector Composition
| 1 | Financials | 31.52% |
| 2 | Communication Services | 21.56% |
| 3 | Technology | 19.71% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 9.5% |
45,350
| – | – |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $15.8M | 9.29% |
44,689
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $15.2M | 8.94% |
109,066
| – | – |
|
|
4
Elevance Health
ELV
$73.1B
| $11.4M | 6.67% |
24,095
+3,593
| +18% | +$1.69M |
|
|
5
Nu Holdings
NU
$71.1B
| $8.74M | 5.13% |
1,049,161
+82,136
| +8% | +$684K |
|
6
CDW
CDW
$21.2B
| $8.14M | 4.78% |
35,824
| – | – |
|
7
O'Reilly Automotive
ORLY
$88.3B
| $7.96M | 4.67% |
8,378
| – | – |
|
8
Microsoft
MSFT
$3.74T
| $7.95M | 4.67% |
21,136
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $7.48M | 4.39% |
33,631
| – | – |
|
10
JPMorgan Chase
JPM
$816B
| $7.06M | 4.15% |
41,515
| – | – |
|
11
American Express
AXP
$227B
| $6.39M | 3.75% |
34,094
| – | – |
|
12
UnitedHealth
UNH
$282B
| $5.81M | 3.41% |
11,035
| – | – |
|
13
Bank of America
BAC
$373B
| $5.63M | 3.3% |
167,161
| – | – |
|
14
Apple
AAPL
$3.39T
| $5.37M | 3.15% |
27,910
| – | – |
|
15
Wells Fargo
WFC
$260B
| $5.1M | 2.99% |
103,522
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $4.8M | 2.82% |
10,587
| – | – |
|
17
Applied Materials
AMAT
$125B
| $4.75M | 2.79% |
29,327
| – | – |
|
18
Visa
V
$678B
| $4.37M | 2.57% |
16,804
| – | – |
|
19
Northrop Grumman
NOC
$84.4B
| $3.83M | 2.25% |
8,186
| – | – |
|
20
Uber
UBER
$194B
| $3.31M | 1.95% |
53,839
| – | – |
|
21
Comcast
CMCSA
$126B
| $2.74M | 1.61% |
62,570
| – | – |
|
|
22
CVS Health
CVS
$94.2B
| $2.6M | 1.53% |
32,967
-23,512
| -42% | -$1.86M |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| $2.27M | 1.33% |
28,192
| – | – |
|
24
Nutanix
NTNX
$17.9B
| $1.57M | 0.92% |
32,869
| – | – |
|
25
DoubleVerify
DV
$2.58B
| $1.5M | 0.88% |
40,675
| – | – |
|