UONDDL
University of Notre Dame du Lac Portfolio holdings
AUM
$66.8M
This Quarter Return
-15.68%
1 Year Return
+43.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2.6%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
19.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
64
New
13
Increased
29
Reduced
13
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$18.9M |
| 2 |
Charter Communications
CHTR
|
$12.9M |
| 3 |
Brookfield
BN
|
$11.8M |
| 4 |
Trupanion
TRUP
|
$8.54M |
| 5 |
Bank of New York Mellon
BK
|
$7.2M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$14.1M |
| 2 |
Tyler Technologies
TYL
|
$8.52M |
| 3 |
LPL Financial
LPLA
|
$8.23M |
| 4 |
Deere & Co
DE
|
$7.92M |
| 5 |
Crown Holdings
CCK
|
$7.76M |
Sector Composition
| 1 | Financials | 27.57% |
| 2 | Communication Services | 21.17% |
| 3 | Technology | 17.25% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.6M | 6.97% | 11,592 -2,075 | -15% | -$4.05M |
|
|
2
Netflix
NFLX
$513B
| $18.9M | 5.84% | +50,458 | New | +$18.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 5.66% | 100,458 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $13.7M | 4.21% | 86,585 +32,295 | +59% | +$5.09M |
|
|
5
Charter Communications
CHTR
$36.3B
| $12.9M | 3.96% | +29,480 | New | +$12.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.88% | 10,838 +4,719 | +77% | +$5.49M |
|
7
Mastercard
MA
$538B
| $11.9M | 3.66% | 49,193 +20,406 | +71% | +$4.93M |
|
|
8
Brookfield
BN
$98.3B
| $11.8M | 3.64% | +266,900 | New | +$11.8M |
|
9
Zillow
Z
$20.4B
| $11.7M | 3.62% | 325,629 +117,949 | +57% | +$4.25M |
|
|
10
Trupanion
TRUP
$1.99B
| $8.54M | 2.63% | +327,921 | New | +$8.54M |
|
11
Alibaba
BABA
$322B
| $8.53M | 2.63% | 43,848 -549 | -1% | -$107K |
|
12
Adobe
ADBE
$151B
| $8.1M | 2.5% | 25,459 -1,994 | -7% | -$635K |
|
13
Fastenal
FAST
$57B
| $7.9M | 2.44% | 252,852 +31,292 | +14% | +$978K |
|
14
Alcon
ALC
$39.5B
| $7.89M | 2.43% | 155,327 +20,732 | +15% | +$1.05M |
|
15
ServiceNow
NOW
$190B
| $7.82M | 2.41% | 27,293 -4,599 | -14% | -$1.32M |
|
16
Blackrock
BLK
$175B
| $7.63M | 2.35% | 17,330 +774 | +5% | +$341K |
|
17
Post Holdings
POST
$6.15B
| $7.58M | 2.34% | 91,351 +16,280 | +22% | +$1.35M |
|
18
Fidelity National Information Services
FIS
$36.5B
| $7.56M | 2.33% | 62,135 +3,122 | +5% | +$380K |
|
19
Corteva
CTVA
$50.4B
| $7.43M | 2.29% | 315,978 +11,508 | +4% | +$270K |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7.27M | 2.24% | 127,606 +20,224 | +19% | +$1.15M |
|
|
21
Bank of New York Mellon
BK
$74.5B
| $7.2M | 2.22% | +213,685 | New | +$7.2M |
|
22
GoDaddy
GDDY
$20.5B
| $7.16M | 2.21% | 125,307 +7,330 | +6% | +$419K |
|
23
Charles Schwab
SCHW
$174B
| $6.97M | 2.15% | 207,227 +19,861 | +11% | +$668K |
|
24
PTC
PTC
$25.6B
| $6.95M | 2.14% | +113,526 | New | +$6.95M |
|
25
Kinder Morgan
KMI
$60B
| $6.27M | 1.93% | 450,277 +54,445 | +14% | +$758K |
|