UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $41.9M | 1.7% |
633,868
-36,682
| -5% | -$2.43M |
|
|
27
Electronic Arts
EA
$43.1B
| $40.2M | 1.63% |
291,468
+108,222
| +59% | +$14.9M |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $38.1M | 1.54% |
354,852
+23,063
| +7% | +$2.48M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $38M | 1.54% |
235,359
+216,777
| +1,167% | +$35M |
|
30
Lear
LEA
$5.84B
| $35.3M | 1.43% |
225,438
-31,339
| -12% | -$4.9M |
|
31
Royal Bank of Canada
RY
$203B
| $34.5M | 1.4% |
347,575
-20,741
| -6% | -$2.06M |
|
32
Danaher
DHR
$145B
| $33.4M | 1.35% |
109,546
+24,949
| +29% | +$7.6M |
|
33
Canadian Imperial Bank of Commerce
CM
$71.3B
| $29.6M | 1.2% |
266,239
-24,302
| -8% | -$2.7M |
|
34
J.M. Smucker
SJM
$11.7B
| $27.2M | 1.1% |
222,285
+66,904
| +43% | +$8.17M |
|
35
AT&T
T
$210B
| $27.2M | 1.1% |
990,867
+35,887
| +4% | +$983K |
|
36
Scotiabank
BNS
$77.1B
| $26.1M | 1.06% |
419,923
-78,426
| -16% | -$4.88M |
|
|
37
Walt Disney
DIS
$210B
| $23M | 0.93% |
136,146
-220,387
| -62% | -$37.3M |
|
|
38
Amazon
AMZN
$2.4T
| $21.9M | 0.89% |
6,672
-10,148
| -60% | -$33.3M |
|
|
39
Cisco
CSCO
$269B
| $19.7M | 0.8% |
362,705
+316,945
| +693% | +$17.3M |
|
40
AutoZone
AZO
$70.2B
| $17.8M | 0.72% |
10,257
-351
| -3% | -$610K |
|
41
Kroger
KR
$45.1B
| $17M | 0.69% |
421,190
-166,363
| -28% | -$6.73M |
|
|
42
Packaging Corp of America
PKG
$19.5B
| $16.6M | 0.67% |
+121,118
| New | +$16.6M |
|
43
Henry Schein
HSIC
$8.38B
| $16.1M | 0.65% |
211,009
-14,308
| -6% | -$1.09M |
|
44
MarketAxess Holdings
MKTX
$6.87B
| $15.7M | 0.63% |
37,282
+9,474
| +34% | +$3.99M |
|
45
Waters Corp
WAT
$17.7B
| $14M | 0.57% |
39,158
-6,141
| -14% | -$2.19M |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $13.9M | 0.56% |
234,526
-26,039
| -10% | -$1.54M |
|
47
A.O. Smith
AOS
$9.93B
| $12.9M | 0.52% |
210,528
+8,250
| +4% | +$504K |
|
48
Meta Platforms (Facebook)
META
$1.84T
| $11.7M | 0.47% |
34,424
-47,829
| -58% | -$16.2M |
|
|
49
American Express
AXP
$228B
| $10.8M | 0.44% |
62,813
-270,783
| -81% | -$46.4M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $9.38M | 0.38% |
199,389
-152,991
| -43% | -$7.2M |
|