UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+0.72%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-17%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
32
New
–
Increased
9
Reduced
11
Closed
5
Top Buys
| 1 |
CDW
CDW
|
$547K |
| 2 |
Applied Materials
AMAT
|
$388K |
| 3 |
Nu Holdings
NU
|
$384K |
| 4 |
Lowe's Companies
LOW
|
$377K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$213K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$5.27M |
| 2 |
O'Reilly Automotive
ORLY
|
$4.8M |
| 3 |
Northrop Grumman
NOC
|
$3.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Sector Composition
| 1 | Financials | 41.2% |
| 2 | Communication Services | 20.86% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 12.47% |
41,926
-5,814
| -12% | -$2.94M |
|
2
Meta Platforms (Facebook)
META
$1.84T
| $18.1M | 10.66% |
34,147
-2,704
| -7% | -$1.43M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.2M | 10.11% |
116,388
+1,447
| +1% | +$213K |
|
|
4
Nu Holdings
NU
$71.3B
| $12.8M | 7.53% |
1,261,650
+37,888
| +3% | +$384K |
|
5
Elevance Health
ELV
$72.9B
| $11M | 6.5% |
25,567
+10
| +0% | +$4.32K |
|
6
UnitedHealth
UNH
$283B
| $10.1M | 5.94% |
18,547
+256
| +1% | +$139K |
|
7
JPMorgan Chase
JPM
$818B
| $9.2M | 5.42% |
40,887
-2,241
| -5% | -$504K |
|
8
American Express
AXP
$227B
| $8.57M | 5.05% |
35,481
+622
| +2% | +$150K |
|
|
9
Lowe's Companies
LOW
$145B
| $8.47M | 4.99% |
38,881
+1,729
| +5% | +$377K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $6.8M | 4% |
5,039
-3,558
| -41% | -$4.8M |
|
|
11
CDW
CDW
$21.1B
| $6.34M | 3.73% |
42,389
+3,657
| +9% | +$547K |
|
12
Wells Fargo
WFC
$261B
| $6.32M | 3.72% |
97,615
-8,310
| -8% | -$538K |
|
13
Bank of America
BAC
$372B
| $6.1M | 3.59% |
165,457
-5,502
| -3% | -$203K |
|
|
14
Microsoft
MSFT
$3.73T
| $5.92M | 3.49% |
16,364
-5,199
| -24% | -$1.88M |
|
15
Visa
V
$679B
| $5.5M | 3.24% |
17,201
+8
| +0% | +$2.56K |
|
|
16
Applied Materials
AMAT
$125B
| $4.53M | 2.67% |
34,067
+2,916
| +9% | +$388K |
|
17
Apple
AAPL
$3.39T
| $3.93M | 2.32% |
20,755
-8,901
| -30% | -$1.69M |
|
18
Nutanix
NTNX
$17.9B
| $1.97M | 1.16% |
28,189
-2,880
| -9% | -$201K |
|
19
Deere & Co
DE
$130B
| $1.85M | 1.09% |
4,425
| – | – |
|
20
Tesla
TSLA
$1.07T
| $1.09M | 0.64% |
4,190
-734
| -15% | -$190K |
|
21
SPDR S&P 500 ETF Trust
SPY
$650B
| $920K | 0.54% |
1,645
| – | – |
|
22
Uber
UBER
$195B
| $557K | 0.33% |
7,650
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $463K | 0.27% |
4,200
| – | – |
|
24
Goldman Sachs
GS
$221B
| $328K | 0.19% |
600
| – | – |
|
25
Amazon
AMZN
$2.39T
| $304K | 0.18% |
1,600
| – | – |
|