UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $45.1M | 1.62% |
256,777
+46,926
| +22% | +$8.24M |
|
27
Synchrony
SYF
$28.4B
| $39.2M | 1.41% |
817,226
+147,007
| +22% | +$7.06M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $39.1M | 1.41% |
331,789
-138,517
| -29% | -$16.3M |
|
29
Church & Dwight Co
CHD
$22.7B
| $39M | 1.41% |
459,612
-60,381
| -12% | -$5.13M |
|
|
30
C.H. Robinson
CHRW
$15.2B
| $37.3M | 1.34% |
394,977
-434,230
| -52% | -$41.1M |
|
|
31
Royal Bank of Canada
RY
$205B
| $37.3M | 1.34% |
368,316
+234,606
| +175% | +$23.8M |
|
32
Hormel Foods
HRL
$14B
| $34.3M | 1.23% |
721,593
-175,587
| -20% | -$8.35M |
|
33
Robert Half
RHI
$3.8B
| $34M | 1.22% |
384,665
+51,779
| +16% | +$4.58M |
|
|
34
Canadian Imperial Bank of Commerce
CM
$71.8B
| $32.9M | 1.18% |
290,541
+254,874
| +715% | +$28.9M |
|
35
Scotiabank
BNS
$77.6B
| $32.3M | 1.16% |
498,349
+298,905
| +150% | +$19.4M |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $28.9M | 1.04% |
82,253
+79,081
| +2,493% | +$27.8M |
|
37
AT&T
T
$209B
| $27.4M | 0.99% |
954,980
+39,492
| +4% | +$1.13M |
|
38
Oracle
ORCL
$635B
| $27.4M | 0.99% |
350,289
+110,890
| +46% | +$8.66M |
|
39
Electronic Arts
EA
$43B
| $26.4M | 0.95% |
183,246
-14,518
| -7% | -$2.09M |
|
40
Booking.com
BKNG
$181B
| $24M | 0.87% |
11,067
-4,528
| -29% | -$9.83M |
|
41
Danaher
DHR
$147B
| $22.9M | 0.82% |
84,597
+49,392
| +140% | +$13.4M |
|
42
Kroger
KR
$44.9B
| $22.8M | 0.82% |
+587,553
| New | +$22.8M |
|
43
Salesforce
CRM
$245B
| $21.1M | 0.76% |
85,774
+84,100
| +5,024% | +$20.7M |
|
44
NetEase
NTES
$86.2B
| $20.6M | 0.74% |
179,311
-28,343
| -14% | -$3.25M |
|
45
J.M. Smucker
SJM
$11.8B
| $20.2M | 0.73% |
155,381
-40,947
| -21% | -$5.33M |
|
46
Darden Restaurants
DRI
$24.1B
| $18.4M | 0.66% |
127,735
-38,574
| -23% | -$5.55M |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.66% |
352,380
-31,151
| -8% | -$1.62M |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $17.3M | 0.62% |
260,565
-440,577
| -63% | -$29.2M |
|
49
Henry Schein
HSIC
$8.44B
| $16.7M | 0.6% |
225,317
-41,229
| -15% | -$3.05M |
|
50
AutoZone
AZO
$70.2B
| $15.8M | 0.57% |
10,608
-15,176
| -59% | -$22.6M |
|