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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$577B
| $19.2M | 1.13% |
115,969
-153,455
|
|
||
27
Booking.com
BKNG
$146B
| $18.9M | 1.11% |
4,100
+3,941
|
|
||
28
Procter & Gamble
PG
$358B
| $18.9M | 1.11% |
110,638
-147,253
|
|
||
29
Kimberly-Clark
KMB
$34.8B
| $18.1M | 1.07% |
127,623
+9,643
|
|
||
30
Cboe Global Markets
CBOE
$31.1B
| $17M | 1% |
75,244
+18,733
|
|
||
31
O'Reilly Automotive
ORLY
$79.4B
| $15.5M | 0.91% |
161,985
-10,965
|
|
||
32
Netflix
NFLX
$419B
| $15.3M | 0.9% |
+163,640
|
|
||
|
33
W.W. Grainger
GWW
$54.3B
| $15.2M | 0.89% |
15,359
+14,526
|
|
||
|
34
Progressive
PGR
$123B
| $15M | 0.88% |
+52,957
|
|
||
|
35
Verizon
VZ
$216B
| $14.8M | 0.87% |
325,856
-459,725
|
|
||
36
Gartner
IT
$12B
| $14.7M | 0.86% |
34,975
-13,449
|
|
||
37
Home Depot
HD
$360B
| $13.8M | 0.81% |
37,723
-17,245
|
|
||
38
Packaging Corp of America
PKG
$20.4B
| $13.6M | 0.8% |
68,653
+7,800
|
|
||
39
CDW
CDW
$16B
| $13.3M | 0.78% |
82,799
-59,268
|
|
||
40
Verisk Analytics
VRSK
$29.1B
| $13.2M | 0.78% |
44,385
-55,307
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.77% |
24,779
-5,684
|
|
||
42
NVIDIA
NVDA
$4.46T
| $13M | 0.76% |
120,167
+42,191
|
|
||
43
ConocoPhillips
COP
$143B
| $12.8M | 0.75% |
122,290
-63,496
|
|
||
|
44
Illinois Tool Works
ITW
$81.4B
| $12.6M | 0.74% |
50,991
-70,900
|
|
||
45
Costco
COST
$436B
| $12.6M | 0.74% |
13,315
+12,571
|
|
||
46
Colgate-Palmolive
CL
$74.3B
| $11.7M | 0.69% |
125,265
-188,267
|
|
||
47
AutoZone
AZO
$62B
| $11.4M | 0.67% |
2,996
-2,845
|
|
||
48
McDonald's
MCD
$233B
| $11.4M | 0.67% |
36,390
-58,852
|
|
||
49
Walmart Inc
WMT
$983B
| $11.3M | 0.66% |
128,301
+70,113
|
|
||
50
Enbridge
ENB
$118B
| $11.3M | 0.66% |
254,677
+2,077
|
|