UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equifax
EFX
$30.3B
| – | – |
-3,521
| Closed | -$588K |
|
227
Fidelity National Information Services
FIS
$36.5B
| – | – |
-35,765
| Closed | -$2.74M |
|
228
Mettler-Toledo International
MTD
$26.8B
| – | – |
-810
| Closed | -$888K |
|
229
West Pharmaceutical
WST
$17.8B
| – | – |
-2,196
| Closed | -$552K |
|
230
Essential Utilities
WTRG
$11.1B
| – | – |
-11,570
| Closed | -$490K |
|
231
Watts Water Technologies
WTS
$9.24B
| – | – |
-4,383
| Closed | -$552K |
|
232
Zoetis
ZTS
$69.3B
| – | – |
-5,182
| Closed | -$782K |
|