UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$69.9B
| $208K | 0.01% |
+545
| New | +$208K |
|
227
McKesson
MCK
$85.4B
| $205K | 0.01% |
+1,052
| New | +$205K |
|
228
Lumen
LUMN
$5.1B
| $177K | 0.01% |
13,247
-3,655
| -22% | -$48.8K |
|
|
CIXX
229
DELISTED
CI Financial Corp.
CIXX
| $161K | 0.01% |
+11,175
| New | +$161K |
|
230
B2Gold
BTG
$5.46B
| $107K | ﹤0.01% |
+24,930
| New | +$107K |
|
231
GDS Holdings
GDS
$6.62B
| – | – |
-8,831
| Closed | -$827K |
|
232
H&R Block
HRB
$6.74B
| – | – |
-11,711
| Closed | -$186K |
|
233
Humana
HUM
$36.5B
| – | – |
-1,153
| Closed | -$473K |
|
234
American Water Works
AWK
$28B
| – | – |
-1,996
| Closed | -$306K |
|
235
Credicorp
BAP
$20.4B
| – | – |
-2,880
| Closed | -$472K |
|
236
Bright Horizons
BFAM
$6.71B
| – | – |
-3,865
| Closed | -$669K |
|
237
Baidu
BIDU
$32.8B
| – | – |
-14,492
| Closed | -$3.13M |
|
238
Broadridge
BR
$29.9B
| – | – |
-4,400
| Closed | -$674K |
|
239
Charter Communications
CHTR
$36.3B
| – | – |
-839
| Closed | -$555K |
|
240
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,050
| Closed | -$2.84M |
|
241
Cintas
CTAS
$84.6B
| – | – |
-2,249
| Closed | -$795K |
|
242
Healthpeak Properties
DOC
$12.5B
| – | – |
-16,327
| Closed | -$494K |
|
243
Consolidated Edison
ED
$35.4B
| – | – |
-92,017
| Closed | -$6.65M |
|
244
Emerson Electric
EMR
$74.3B
| – | – |
-8,810
| Closed | -$708K |
|
245
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-38,486
| Closed | -$3.28M |
|
246
Illinois Tool Works
ITW
$77.1B
| – | – |
-4,243
| Closed | -$865K |
|
247
Invesco
IVZ
$9.76B
| – | – |
-12,958
| Closed | -$226K |
|
248
Coca-Cola
KO
$297B
| – | – |
-41,887
| Closed | -$2.3M |
|
249
McDonald's
MCD
$224B
| – | – |
-4,952
| Closed | -$1.06M |
|
250
Moody's
MCO
$91.4B
| – | – |
-2,911
| Closed | -$845K |
|