UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$19.1B
| – | – |
-5,927
| Closed | -$1.29M |
|
327
Lowe's Companies
LOW
$145B
| – | – |
-134,818
| Closed | -$15.5M |
|
328
Manulife Financial
MFC
$51.8B
| – | – |
-13,800
| Closed | -$247K |
|
329
Marvell Technology
MRVL
$55.7B
| – | – |
-47,028
| Closed | -$908K |
|
330
MSCI
MSCI
$42.9B
| – | – |
-7,534
| Closed | -$1.34M |
|
331
NVR
NVR
$22.6B
| – | – |
-2,641
| Closed | -$6.53M |
|
332
New York Times
NYT
$9.63B
| – | – |
-82,800
| Closed | -$1.92M |
|
333
ON Semiconductor
ON
$20B
| – | – |
-32,216
| Closed | -$594K |
|
334
Paychex
PAYX
$49B
| – | – |
-8,700
| Closed | -$641K |
|
335
Pultegroup
PHM
$26.1B
| – | – |
-44,249
| Closed | -$1.1M |
|
336
Public Storage
PSA
$50.6B
| – | – |
-120,903
| Closed | -$24.4M |
|
337
PVH
PVH
$4.13B
| – | – |
-31,783
| Closed | -$4.59M |
|
338
ResMed
RMD
$39.7B
| – | – |
-2,318
| Closed | -$267K |
|
339
Rollins
ROL
$27.5B
| – | – |
-9,274
| Closed | -$562K |
|
340
Charles Schwab
SCHW
$174B
| – | – |
-64,800
| Closed | -$3.19M |
|
341
SEI Investments
SEIC
$10.9B
| – | – |
-24,626
| Closed | -$1.51M |
|
342
Schlumberger
SLB
$53.6B
| – | – |
-113,089
| Closed | -$6.89M |
|
343
Steel Dynamics
STLD
$19B
| – | – |
-5,204
| Closed | -$235K |
|
344
Stanley Black & Decker
SWK
$11.1B
| – | – |
-8,500
| Closed | -$1.25M |
|
345
Stryker
SYK
$149B
| – | – |
-9,715
| Closed | -$1.73M |
|
346
TAL Education Group
TAL
$6.39B
| – | – |
-510,862
| Closed | -$13.1M |
|
347
Tractor Supply
TSCO
$32.6B
| – | – |
-25,045
| Closed | -$2.28M |
|
348
Waters Corp
WAT
$17.6B
| – | – |
-9,255
| Closed | -$1.8M |
|
349
Zoetis
ZTS
$67.8B
| – | – |
-54,590
| Closed | -$5M |
|
|
SRCL
350
DELISTED
Stericycle Inc
SRCL
| – | – |
-73,563
| Closed | -$4.32M |
|