UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class A
FOXA
$26.6B
| $37M | 1.58% |
921,232
+84,497
| +10% | +$3.39M |
|
27
AbbVie
ABBV
$372B
| $31.4M | 1.34% |
193,618
+34,895
| +22% | +$5.66M |
|
|
28
Costco
COST
$418B
| $31.4M | 1.34% |
54,446
+13,369
| +33% | +$7.7M |
|
29
Canadian Imperial Bank of Commerce
CM
$71.8B
| $30.9M | 1.32% |
249,565
+1,071
| +0.4% | +$133K |
|
|
30
Dollar General
DG
$23.9B
| $27.1M | 1.16% |
121,631
-117,500
| -49% | -$26.2M |
|
31
Lear
LEA
$5.85B
| $27.1M | 1.16% |
189,889
-27,052
| -12% | -$3.86M |
|
|
32
Merck
MRK
$210B
| $25.1M | 1.07% |
306,176
+145,881
| +91% | +$12M |
|
33
Target
TGT
$43.6B
| $23.3M | 1% |
104,984
-2,999
| -3% | -$666K |
|
34
Scotiabank
BNS
$77.6B
| $22.9M | 0.98% |
314,079
-21,509
| -6% | -$1.57M |
|
|
35
Domino's
DPZ
$15.6B
| $22.8M | 0.97% |
56,014
-34,544
| -38% | -$14M |
|
36
Omnicom Group
OMC
$15.2B
| $22.1M | 0.95% |
256,091
+6,170
| +2% | +$533K |
|
37
Oracle
ORCL
$635B
| $21.3M | 0.91% |
255,325
+38,401
| +18% | +$3.2M |
|
38
Marsh & McLennan
MMC
$101B
| $21.2M | 0.91% |
124,169
+2,456
| +2% | +$419K |
|
39
C.H. Robinson
CHRW
$15.2B
| $20.5M | 0.88% |
190,561
+3,105
| +2% | +$334K |
|
40
Salesforce
CRM
$245B
| $19.9M | 0.85% |
93,672
+22,328
| +31% | +$4.74M |
|
41
Kroger
KR
$44.9B
| $19.9M | 0.85% |
352,529
+62,025
| +21% | +$3.5M |
|
42
Hilton Worldwide
HLT
$64.9B
| $16.9M | 0.72% |
110,569
+21,007
| +23% | +$3.22M |
|
43
AutoZone
AZO
$70.2B
| $16.6M | 0.71% |
8,139
-391
| -5% | -$799K |
|
44
A.O. Smith
AOS
$9.99B
| $14.3M | 0.61% |
223,660
+9,403
| +4% | +$601K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $14.1M | 0.6% |
192,494
+61,208
| +47% | +$4.47M |
|
46
Adobe
ADBE
$151B
| $13.5M | 0.58% |
29,625
+5,536
| +23% | +$2.52M |
|
47
Amgen
AMGN
$155B
| $13.2M | 0.56% |
54,506
+5,924
| +12% | +$1.43M |
|
48
Booking.com
BKNG
$181B
| $12.6M | 0.54% |
5,424
+820
| +18% | +$1.91M |
|
49
Waters Corp
WAT
$18B
| $12.3M | 0.53% |
38,319
-7,477
| -16% | -$2.41M |
|
50
MarketAxess Holdings
MKTX
$6.87B
| $12.3M | 0.53% |
36,154
+1,333
| +4% | +$454K |
|