UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
-$33.7M
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $19.2M | 1.13% |
115,969
-153,455
| -57% | -$25.4M |
|
|
27
Booking.com
BKNG
$181B
| $18.9M | 1.11% |
4,100
+3,941
| +2,479% | +$18.1M |
|
|
28
Procter & Gamble
PG
$370B
| $18.9M | 1.11% |
110,638
-147,253
| -57% | -$25.1M |
|
29
Kimberly-Clark
KMB
$42.5B
| $18.1M | 1.07% |
127,623
+9,643
| +8% | +$1.37M |
|
30
Cboe Global Markets
CBOE
$24.6B
| $17M | 1% |
75,244
+18,733
| +33% | +$4.23M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $15.5M | 0.91% |
161,985
-10,965
| -6% | -$1.05M |
|
|
32
Netflix
NFLX
$521B
| $15.3M | 0.9% |
+16,364
| New | +$15.3M |
|
|
33
W.W. Grainger
GWW
$48.7B
| $15.2M | 0.89% |
15,359
+14,526
| +1,744% | +$14.3M |
|
|
34
Progressive
PGR
$145B
| $15M | 0.88% |
+52,957
| New | +$15M |
|
|
35
Verizon
VZ
$184B
| $14.8M | 0.87% |
325,856
-459,725
| -59% | -$20.9M |
|
36
Gartner
IT
$18.8B
| $14.7M | 0.86% |
34,975
-13,449
| -28% | -$5.64M |
|
37
Home Depot
HD
$406B
| $13.8M | 0.81% |
37,723
-17,245
| -31% | -$6.32M |
|
38
Packaging Corp of America
PKG
$19.2B
| $13.6M | 0.8% |
68,653
+7,800
| +13% | +$1.54M |
|
39
CDW
CDW
$21.4B
| $13.3M | 0.78% |
82,799
-59,268
| -42% | -$9.49M |
|
40
Verisk Analytics
VRSK
$37.5B
| $13.2M | 0.78% |
44,385
-55,307
| -55% | -$16.5M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.77% |
24,779
-5,684
| -19% | -$3.03M |
|
42
NVIDIA
NVDA
$4.15T
| $13M | 0.76% |
120,167
+42,191
| +54% | +$4.57M |
|
43
ConocoPhillips
COP
$118B
| $12.8M | 0.75% |
122,290
-63,496
| -34% | -$6.67M |
|
44
Illinois Tool Works
ITW
$76.2B
| $12.6M | 0.74% |
50,991
-70,900
| -58% | -$17.6M |
|
45
Costco
COST
$421B
| $12.6M | 0.74% |
13,315
+12,571
| +1,690% | +$11.9M |
|
46
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.69% |
125,265
-188,267
| -60% | -$17.6M |
|
47
AutoZone
AZO
$70.1B
| $11.4M | 0.67% |
2,996
-2,845
| -49% | -$10.8M |
|
48
McDonald's
MCD
$226B
| $11.4M | 0.67% |
36,390
-58,852
| -62% | -$18.4M |
|
49
Walmart
WMT
$793B
| $11.3M | 0.66% |
128,301
+70,113
| +120% | +$6.16M |
|
50
Enbridge
ENB
$105B
| $11.3M | 0.66% |
254,677
+2,077
| +0.8% | +$91.8K |
|