UAM
Unison Asset Management Portfolio holdings
AUM
$198M
This Quarter Return
+11.36%
1 Year Return
+19.12%
3 Year Return
+107.29%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+17%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
29
New
2
Increased
20
Reduced
1
Closed
1
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$6.45M |
| 2 |
Deere & Co
DE
|
$647K |
| 3 |
American Express
AXP
|
$538K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$383K |
| 5 |
CDW
CDW
|
$348K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$661K |
| 2 |
Adobe
ADBE
|
$178K |
Sector Composition
| 1 | Financials | 42.63% |
| 2 | Communication Services | 23.02% |
| 3 | Technology | 15.1% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $24.5M | 12.37% |
33,251
-896
| -3% | -$661K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.9M | 10.53% |
118,560
+2,172
| +2% | +$383K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 10.28% |
41,978
+52
| +0.1% | +$25.3K |
|
4
Nu Holdings
NU
$71.8B
| $17.5M | 8.82% |
1,275,969
+14,319
| +1% | +$196K |
|
5
JPMorgan Chase
JPM
$824B
| $12M | 6.06% |
41,443
+556
| +1% | +$161K |
|
|
6
American Express
AXP
$230B
| $11.9M | 5.98% |
37,167
+1,686
| +5% | +$538K |
|
7
Elevance Health
ELV
$72.6B
| $10.1M | 5.08% |
25,921
+354
| +1% | +$138K |
|
8
Lowe's Companies
LOW
$145B
| $8.88M | 4.48% |
40,038
+1,157
| +3% | +$257K |
|
9
Microsoft
MSFT
$3.75T
| $8.34M | 4.21% |
16,775
+411
| +3% | +$204K |
|
10
Bank of America
BAC
$373B
| $8.05M | 4.06% |
170,112
+4,655
| +3% | +$220K |
|
11
Wells Fargo
WFC
$262B
| $7.93M | 3.99% |
98,918
+1,303
| +1% | +$104K |
|
|
12
CDW
CDW
$21.3B
| $7.92M | 3.99% |
44,338
+1,949
| +5% | +$348K |
|
|
13
O'Reilly Automotive
ORLY
$87.6B
| $6.91M | 3.48% |
76,620
+71,581
| +1,421% | +$6.45M |
|
14
Applied Materials
AMAT
$126B
| $6.52M | 3.29% |
35,629
+1,562
| +5% | +$286K |
|
15
Visa
V
$679B
| $6.19M | 3.12% |
17,437
+236
| +1% | +$83.8K |
|
16
UnitedHealth
UNH
$280B
| $5.86M | 2.95% |
18,776
+229
| +1% | +$71.4K |
|
17
Apple
AAPL
$3.41T
| $4.31M | 2.17% |
21,016
+261
| +1% | +$53.5K |
|
|
18
Deere & Co
DE
$129B
| $2.9M | 1.46% |
5,697
+1,272
| +29% | +$647K |
|
19
Nutanix
NTNX
$18B
| $2.15M | 1.09% |
28,189
| – | – |
|
20
Tesla
TSLA
$1.06T
| $1.33M | 0.67% |
4,190
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.55% |
1,768
+123
| +7% | +$76K |
|
22
Uber
UBER
$194B
| $714K | 0.36% |
7,650
| – | – |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $480K | 0.24% |
4,200
| – | – |
|
24
Amazon
AMZN
$2.4T
| $427K | 0.22% |
1,947
+347
| +22% | +$76.1K |
|
25
Goldman Sachs
GS
$221B
| $425K | 0.21% |
600
| – | – |
|