UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $44.3M | 1.57% |
701,142
-206,963
| -23% | -$13.1M |
|
27
Hormel Foods
HRL
$14B
| $42.9M | 1.52% |
897,180
-695,527
| -44% | -$33.2M |
|
28
Lear
LEA
$5.85B
| $38M | 1.35% |
209,851
+153,920
| +275% | +$27.9M |
|
29
Toronto Dominion Bank
TD
$128B
| $36.8M | 1.31% |
565,154
+559,089
| +9,218% | +$36.4M |
|
30
Booking.com
BKNG
$181B
| $36.3M | 1.29% |
15,595
+14,709
| +1,660% | +$34.3M |
|
|
31
AutoZone
AZO
$70.2B
| $36.2M | 1.29% |
25,784
-36,221
| -58% | -$50.9M |
|
32
American Express
AXP
$231B
| $31.6M | 1.12% |
+223,429
| New | +$31.6M |
|
33
The Mosaic Company
MOS
$10.6B
| $30.3M | 1.08% |
+959,337
| New | +$30.3M |
|
34
United Parcel Service
UPS
$74.1B
| $30.2M | 1.07% |
177,924
+160,100
| +898% | +$27.2M |
|
|
35
AT&T
T
$209B
| $27.7M | 0.98% |
915,488
-1,880,430
| -67% | -$56.9M |
|
36
Synchrony
SYF
$28.4B
| $27.3M | 0.97% |
+670,219
| New | +$27.3M |
|
37
Merck
MRK
$210B
| $26.8M | 0.95% |
348,000
-399,149
| -53% | -$30.8M |
|
38
Electronic Arts
EA
$43B
| $26.8M | 0.95% |
197,764
-23,979
| -11% | -$3.25M |
|
39
Waters Corp
WAT
$18B
| $26.2M | 0.93% |
92,038
-52,384
| -36% | -$14.9M |
|
40
Robert Half
RHI
$3.8B
| $26M | 0.92% |
332,886
+290,954
| +694% | +$22.7M |
|
41
J.M. Smucker
SJM
$11.8B
| $24.8M | 0.88% |
196,328
-61,228
| -24% | -$7.74M |
|
42
Darden Restaurants
DRI
$24.1B
| $23.6M | 0.84% |
+166,309
| New | +$23.6M |
|
43
NetEase
NTES
$86.2B
| $21.4M | 0.76% |
207,654
-148,098
| -42% | -$15.3M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.75% |
383,531
-348,414
| -48% | -$19.1M |
|
45
Henry Schein
HSIC
$8.44B
| $18.5M | 0.66% |
266,546
-28,245
| -10% | -$1.96M |
|
46
A.O. Smith
AOS
$9.99B
| $17.2M | 0.61% |
254,951
+194,863
| +324% | +$13.2M |
|
47
Oracle
ORCL
$635B
| $16.8M | 0.6% |
239,399
-11,323
| -5% | -$795K |
|
48
Newmont
NEM
$81.7B
| $14.4M | 0.51% |
238,164
-160,372
| -40% | -$9.67M |
|
49
Expeditors International
EXPD
$16.4B
| $13.7M | 0.49% |
127,485
-82,818
| -39% | -$8.92M |
|
50
eBay
EBAY
$41.4B
| $13.5M | 0.48% |
220,353
-127,576
| -37% | -$7.81M |
|