UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
-0.33%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-3%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
35
New
–
Increased
19
Reduced
5
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$711K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$696K |
| 3 |
Elevance Health
ELV
|
$563K |
| 4 |
Nu Holdings
NU
|
$460K |
| 5 |
Lowe's Companies
LOW
|
$381K |
Top Sells
| 1 |
Uber
UBER
|
$2.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$712K |
| 4 |
Braze
BRZE
|
$351K |
| 5 |
Walt Disney
DIS
|
$311K |
Sector Composition
| 1 | Financials | 37.24% |
| 2 | Communication Services | 21.37% |
| 3 | Technology | 15.36% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.51T
| $21.8M | 10.67% |
114,941
-3,760
| -3% | -$712K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 10.61% |
47,740
+1,536
| +3% | +$696K |
|
|
3
Meta Platforms (Facebook)
META
$1.84T
| $21.6M | 10.58% |
36,851
-2,077
| -5% | -$1.22M |
|
|
4
Nu Holdings
NU
$71B
| $12.7M | 6.21% |
1,223,762
+44,443
| +4% | +$460K |
|
5
American Express
AXP
$227B
| $10.3M | 5.07% |
34,859
+855
| +3% | +$254K |
|
6
JPMorgan Chase
JPM
$816B
| $10.3M | 5.07% |
43,128
+1,216
| +3% | +$291K |
|
7
O'Reilly Automotive
ORLY
$88.2B
| $10.2M | 5% |
8,597
+242
| +3% | +$287K |
|
|
8
Elevance Health
ELV
$73.1B
| $9.43M | 4.62% |
25,557
+1,526
| +6% | +$563K |
|
|
9
UnitedHealth
UNH
$282B
| $9.25M | 4.54% |
18,291
+1,405
| +8% | +$711K |
|
|
10
Lowe's Companies
LOW
$145B
| $9.17M | 4.49% |
37,152
+1,544
| +4% | +$381K |
|
11
Microsoft
MSFT
$3.74T
| $9.09M | 4.46% |
21,563
+478
| +2% | +$201K |
|
12
Bank of America
BAC
$373B
| $7.51M | 3.68% |
170,959
+4,241
| +3% | +$186K |
|
13
Wells Fargo
WFC
$260B
| $7.44M | 3.65% |
105,925
+2,684
| +3% | +$189K |
|
14
Apple
AAPL
$3.39T
| $7.43M | 3.64% |
29,656
+699
| +2% | +$175K |
|
15
CDW
CDW
$21.1B
| $6.74M | 3.3% |
38,732
+982
| +3% | +$171K |
|
16
Visa
V
$678B
| $5.43M | 2.66% |
17,193
+436
| +3% | +$138K |
|
17
Lockheed Martin
LMT
$106B
| $5.27M | 2.58% |
10,836
+275
| +3% | +$134K |
|
18
Applied Materials
AMAT
$125B
| $5.07M | 2.48% |
31,151
+790
| +3% | +$128K |
|
19
Northrop Grumman
NOC
$84.4B
| $3.93M | 1.93% |
8,375
+212
| +3% | +$99.5K |
|
20
Tesla
TSLA
$1.07T
| $1.99M | 0.97% |
4,924
+126
| +3% | +$50.9K |
|
21
Nutanix
NTNX
$18B
| $1.9M | 0.93% |
31,069
| – | – |
|
22
Deere & Co
DE
$130B
| $1.87M | 0.92% |
4,425
+112
| +3% | +$47.5K |
|
23
SPDR S&P 500 ETF Trust
SPY
$650B
| $964K | 0.47% |
1,645
| – | – |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $463K | 0.23% |
4,200
| – | – |
|
|
25
Uber
UBER
$194B
| $461K | 0.23% |
7,650
-46,066
| -86% | -$2.78M |
|