UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+16.61%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
36
New
1
Increased
7
Reduced
15
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.69M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Nu Holdings
NU
|
$447K |
| 4 |
Caterpillar
CAT
|
$222K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$195K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.03M |
| 2 |
Comcast
CMCSA
|
$2.74M |
| 3 |
CVS Health
CVS
|
$2.6M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$2.27M |
| 5 |
Elevance Health
ELV
|
$103K |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Communication Services | 20.74% |
| 3 | Technology | 19.5% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.1M | 10.55% |
133,496
+24,430
| +22% | +$3.69M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.1M | 10.01% |
45,456
+106
| +0.2% | +$44.6K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 9.78% |
38,447
-6,242
| -14% | -$3.03M |
|
|
4
Nu Holdings
NU
$71.8B
| $13M | 6.79% |
1,086,655
+37,494
| +4% | +$447K |
|
|
5
Elevance Health
ELV
$72.6B
| $12.4M | 6.49% |
23,896
-199
| -0.8% | -$103K |
|
6
O'Reilly Automotive
ORLY
$87.6B
| $9.38M | 4.91% |
8,310
-68
| -0.8% | -$76.8K |
|
7
CDW
CDW
$21.3B
| $9.09M | 4.76% |
35,528
-296
| -0.8% | -$75.7K |
|
8
Microsoft
MSFT
$3.75T
| $8.83M | 4.62% |
20,984
-152
| -0.7% | -$63.9K |
|
9
Lowe's Companies
LOW
$145B
| $8.5M | 4.45% |
33,360
-271
| -0.8% | -$69K |
|
10
JPMorgan Chase
JPM
$824B
| $8.25M | 4.32% |
41,180
-335
| -0.8% | -$67.1K |
|
11
American Express
AXP
$230B
| $7.7M | 4.03% |
33,822
-272
| -0.8% | -$61.9K |
|
|
12
UnitedHealth
UNH
$280B
| $7.13M | 3.73% |
14,409
+3,374
| +31% | +$1.67M |
|
13
Bank of America
BAC
$373B
| $6.29M | 3.29% |
165,812
-1,349
| -0.8% | -$51.2K |
|
14
Applied Materials
AMAT
$126B
| $6M | 3.14% |
29,085
-242
| -0.8% | -$49.9K |
|
15
Wells Fargo
WFC
$262B
| $5.95M | 3.12% |
102,668
-854
| -0.8% | -$49.5K |
|
16
Apple
AAPL
$3.41T
| $4.94M | 2.59% |
28,813
+903
| +3% | +$155K |
|
17
Lockheed Martin
LMT
$106B
| $4.78M | 2.5% |
10,500
-87
| -0.8% | -$39.6K |
|
18
Visa
V
$679B
| $4.65M | 2.44% |
16,665
-139
| -0.8% | -$38.8K |
|
19
Uber
UBER
$194B
| $4.12M | 2.16% |
53,469
-370
| -0.7% | -$28.5K |
|
20
Northrop Grumman
NOC
$84.4B
| $3.89M | 2.03% |
8,118
-68
| -0.8% | -$32.5K |
|
21
Nutanix
NTNX
$18B
| $2.03M | 1.06% |
32,869
| – | – |
|
22
DoubleVerify
DV
$2.61B
| $1.43M | 0.75% |
40,675
| – | – |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| $860K | 0.45% |
1,645
+372
| +29% | +$195K |
|
24
Tesla
TSLA
$1.06T
| $843K | 0.44% |
4,798
+703
| +17% | +$124K |
|
25
Braze
BRZE
$2.86B
| $580K | 0.3% |
13,100
| – | – |
|