UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
1 Year Est. Return
+9.06%
AUM
$1.7B
AUM Growth
-$33.7M
(-1.9%)
Holding
181
Top Buys
| 1 | +$21.3M | |
| 2 | +$18.8M | |
| 3 | +$15.6M | |
| 4 |
W.W. Grainger
GWW
|
+$15M |
| 5 |
Progressive
PGR
|
+$13.9M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$24.7M | |
| 3 | +$24M | |
| 4 |
Verizon
VZ
|
+$19.1M |
| 5 |
Illinois Tool Works
ITW
|
+$18.2M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $71.1M | 4.18% |
320,418
+46,953
|
|
||
2
Cisco
CSCO
$316B
| $61.6M | 3.62% |
998,608
+209,465
|
|
||
3
Mastercard
MA
$468B
| $58.7M | 3.45% |
107,210
-2,084
|
|
||
4
Microsoft
MSFT
$3.05T
| $57.2M | 3.36% |
152,502
-4,718
|
|
||
5
Visa
V
$615B
| $56.9M | 3.34% |
162,459
-1,857
|
|
||
|
MRSH
6
Marsh
MRSH
$89.6B
| $47.2M | 2.77% |
193,484
-5,583
|
|
||
7
Automatic Data Processing
ADP
$89.7B
| $46.5M | 2.73% |
152,292
-6,576
|
|
||
8
Coca-Cola
KO
$331B
| $43.6M | 2.56% |
609,373
+17,529
|
|
||
9
Paychex
PAYX
$35.3B
| $43.4M | 2.55% |
281,761
+30,859
|
|
||
10
Motorola Solutions
MSI
$77.4B
| $43.1M | 2.53% |
98,463
+2,321
|
|
||
11
Cencora
COR
$69.9B
| $42.6M | 2.5% |
153,290
+25,470
|
|
||
12
T-Mobile US
TMUS
$243B
| $42.3M | 2.48% |
158,703
+24,195
|
|
||
13
TJX Companies
TJX
$179B
| $35.9M | 2.11% |
295,171
+78,880
|
|
||
14
Republic Services
RSG
$71.5B
| $33.4M | 1.96% |
137,959
-680
|
|
||
15
IBM
IBM
$241B
| $28.8M | 1.69% |
115,974
-9,146
|
|
||
16
NetApp
NTAP
$20.2B
| $28.4M | 1.67% |
323,266
+19,710
|
|
||
17
EOG Resources
EOG
$70.3B
| $27.8M | 1.63% |
216,850
+40,467
|
|
||
18
Amphenol
APH
$167B
| $27.7M | 1.63% |
422,748
-50,050
|
|
||
19
CME Group
CME
$114B
| $27M | 1.58% |
101,716
+4,819
|
|
||
20
Hartford Financial Services
HIG
$38.5B
| $26.2M | 1.54% |
211,858
+5,647
|
|
||
21
Waste Management
WM
$99.3B
| $25.1M | 1.47% |
108,545
-17,186
|
|
||
22
Royal Bank of Canada
RY
$230B
| $23.7M | 1.39% |
210,566
+68,939
|
|
||
23
Meta Platforms (Facebook)
META
$1.67T
| $22.7M | 1.33% |
39,334
+33,057
|
|
||
24
Canadian Natural Resources
CNQ
$94.4B
| $21.3M | 1.25% |
693,037
+112,103
|
|
||
25
Sun Life Financial
SLF
$36.3B
| $20M | 1.17% |
349,270
+107,109
|
|