UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
+10.76%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+60%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
86
New
43
Increased
23
Reduced
4
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.87M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$7.76M |
| 4 |
Post Holdings
POST
|
$6.86M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.57M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.57M |
| 2 |
Biogen
BIIB
|
$8.64M |
| 3 |
Cheniere Energy
LNG
|
$5.16M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5.13M |
| 5 |
Insulet
PODD
|
$5.07M |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 15.52% |
| 4 | Technology | 15.03% |
| 5 | Consumer Staples | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $24.6M | 6.14% | 75,031 +4,939 | +7% | +$1.62M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 4.58% | 22,085 +9,484 | +75% | +$7.87M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 3.2% | 90,251 -31,417 | -26% | -$4.46M |
|
|
4
Post Holdings
POST
$6.15B
| $12.5M | 3.13% | 142,942 +78,392 | +121% | +$6.86M |
|
|
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
| $12.5M | 3.12% | 401,175 +194,176 | +94% | +$6.04M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 3.01% | 72,357 +13,037 | +22% | +$2.17M |
|
|
7
Gilead Sciences
GILD
$140B
| $8.53M | 2.13% | +125,637 | New | +$8.53M |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.76M | 1.94% | +126,504 | New | +$7.76M |
|
9
Chemours
CC
$2.31B
| $7.25M | 1.81% | 188,339 -25,495 | -12% | -$982K |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $6.73M | 1.68% | 283,837 +74,825 | +36% | +$1.77M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.57M | 1.64% | +169,521 | New | +$6.57M |
|
12
CommScope
COMM
$3.55B
| $6.48M | 1.62% | +155,431 | New | +$6.48M |
|
13
Broadcom
AVGO
$1.4T
| $6.44M | 1.61% | +29,416 | New | +$6.44M |
|
14
Apple
AAPL
$3.45T
| $6.43M | 1.61% | 44,734 +1,119 | +3% | +$161K |
|
15
Amazon
AMZN
$2.44T
| $6.4M | 1.6% | 7,221 +757 | +12% | +$671K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.39M | 1.6% | 201,200 +29,464 | +17% | +$936K |
|
17
Cisco
CSCO
$274B
| $6.32M | 1.58% | +186,940 | New | +$6.32M |
|
18
Constellation Brands
STZ
$28.5B
| $6.28M | 1.57% | 38,745 +7,317 | +23% | +$1.19M |
|
19
MasTec
MTZ
$14.3B
| $6.28M | 1.57% | +156,680 | New | +$6.28M |
|
20
Mastercard
MA
$538B
| $6.24M | 1.56% | 55,474 +9,051 | +19% | +$1.02M |
|
21
TransUnion
TRU
$17.2B
| $6.19M | 1.55% | 161,369 +4,592 | +3% | +$176K |
|
22
Visa
V
$683B
| $6.18M | 1.55% | +69,545 | New | +$6.18M |
|
23
Autodesk
ADSK
$67.3B
| $6.18M | 1.54% | 71,446 +7,639 | +12% | +$661K |
|
24
Intercontinental Exchange
ICE
$101B
| $6.17M | 1.54% | +102,984 | New | +$6.17M |
|
25
Microsoft
MSFT
$3.77T
| $6.16M | 1.54% | +93,542 | New | +$6.16M |
|