UH

Unigestion Holding Portfolio holdings

AUM $1.7B
1-Year Est. Return 9.06%
This Quarter Est. Return
1 Year Est. Return
+9.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.1M
3
+$15.3M
4
PGR icon
Progressive
PGR
+$15M
5
GWW icon
W.W. Grainger
GWW
+$14.3M

Top Sells

1
+$25.4M
2
+$25.1M
3
+$24.9M
4
VZ icon
Verizon
VZ
+$20.9M
5
ED icon
Consolidated Edison
ED
+$18.9M

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
JNJ icon
26
Johnson & Johnson
JNJ
$467B
$19.2M 1.13%
115,969
-153,455
BKNG icon
27
Booking.com
BKNG
$167B
$18.9M 1.11%
4,100
+3,941
PG icon
28
Procter & Gamble
PG
$356B
$18.9M 1.11%
110,638
-147,253
KMB icon
29
Kimberly-Clark
KMB
$40B
$18.1M 1.07%
127,623
+9,643
CBOE icon
30
Cboe Global Markets
CBOE
$24.8B
$17M 1%
75,244
+18,733
ORLY icon
31
O'Reilly Automotive
ORLY
$85.7B
$15.5M 0.91%
161,985
-10,965
NFLX icon
32
Netflix
NFLX
$526B
$15.3M 0.9%
+16,364
GWW icon
33
W.W. Grainger
GWW
$46.4B
$15.2M 0.89%
15,359
+14,526
PGR icon
34
Progressive
PGR
$129B
$15M 0.88%
+52,957
VZ icon
35
Verizon
VZ
$172B
$14.8M 0.87%
325,856
-459,725
IT icon
36
Gartner
IT
$18.1B
$14.7M 0.86%
34,975
-13,449
HD icon
37
Home Depot
HD
$387B
$13.8M 0.81%
37,723
-17,245
PKG icon
38
Packaging Corp of America
PKG
$18.5B
$13.6M 0.8%
68,653
+7,800
CDW icon
39
CDW
CDW
$20.4B
$13.3M 0.78%
82,799
-59,268
VRSK icon
40
Verisk Analytics
VRSK
$32.9B
$13.2M 0.78%
44,385
-55,307
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 0.77%
24,779
-5,684
NVDA icon
42
NVIDIA
NVDA
$4.45T
$13M 0.76%
120,167
+42,191
COP icon
43
ConocoPhillips
COP
$109B
$12.8M 0.75%
122,290
-63,496
ITW icon
44
Illinois Tool Works
ITW
$73.6B
$12.6M 0.74%
50,991
-70,900
COST icon
45
Costco
COST
$415B
$12.6M 0.74%
13,315
+12,571
CL icon
46
Colgate-Palmolive
CL
$63.6B
$11.7M 0.69%
125,265
-188,267
AZO icon
47
AutoZone
AZO
$66.1B
$11.4M 0.67%
2,996
-2,845
MCD icon
48
McDonald's
MCD
$220B
$11.4M 0.67%
36,390
-58,852
WMT icon
49
Walmart
WMT
$853B
$11.3M 0.66%
128,301
+70,113
ENB icon
50
Enbridge
ENB
$103B
$11.3M 0.66%
254,677
+2,077
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