UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $22.4M | 1.19% |
173,202
-273,444
| -61% | -$35.4M |
|
27
Microsoft
MSFT
$3.77T
| $22.1M | 1.17% |
91,659
+19,339
| +27% | +$4.66M |
|
28
Adobe
ADBE
$151B
| $21.1M | 1.12% |
62,538
+1,763
| +3% | +$595K |
|
29
Booking.com
BKNG
$181B
| $20.8M | 1.1% |
10,390
-960
| -8% | -$1.92M |
|
30
Omnicom Group
OMC
$15.2B
| $20.5M | 1.09% |
251,548
-38,384
| -13% | -$3.13M |
|
31
Scotiabank
BNS
$77.6B
| $20.1M | 1.07% |
408,630
+27,771
| +7% | +$1.37M |
|
32
Intel
INTC
$107B
| $19.9M | 1.05% |
759,650
-66,206
| -8% | -$1.73M |
|
33
Packaging Corp of America
PKG
$19.6B
| $19M | 1.01% |
147,612
-20,495
| -12% | -$2.63M |
|
34
C.H. Robinson
CHRW
$15.2B
| $18.7M | 0.99% |
202,635
+43,502
| +27% | +$4.01M |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18.5M | 0.98% |
455,698
+15,776
| +4% | +$640K |
|
36
Expeditors International
EXPD
$16.4B
| $18.5M | 0.98% |
175,613
-36,276
| -17% | -$3.82M |
|
37
A.O. Smith
AOS
$9.99B
| $18.1M | 0.96% |
313,727
+167
| +0.1% | +$9.63K |
|
38
Electronic Arts
EA
$43B
| $17.5M | 0.93% |
143,549
-6,462
| -4% | -$789K |
|
39
United Parcel Service
UPS
$74.1B
| $15.8M | 0.84% |
89,870
+950
| +1% | +$167K |
|
40
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.8% |
185,638
-3,092
| -2% | -$252K |
|
41
Waters Corp
WAT
$18B
| $14.8M | 0.78% |
42,777
-4,076
| -9% | -$1.41M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 0.78% |
167,232
+16,706
| +11% | +$1.48M |
|
43
Dollar General
DG
$23.9B
| $14.4M | 0.76% |
58,145
+3,965
| +7% | +$983K |
|
44
IBM
IBM
$227B
| $13.6M | 0.72% |
96,566
+10,254
| +12% | +$1.45M |
|
45
Newmont
NEM
$81.7B
| $13.5M | 0.72% |
285,827
+53,004
| +23% | +$2.51M |
|
46
Toronto Dominion Bank
TD
$128B
| $13.3M | 0.71% |
204,100
-25,277
| -11% | -$1.65M |
|
47
Take-Two Interactive
TTWO
$43B
| $12.8M | 0.68% |
126,132
-2,189
| -2% | -$222K |
|
48
JPMorgan Chase
JPM
$829B
| $11.9M | 0.63% |
88,983
-9,992
| -10% | -$1.33M |
|
49
BorgWarner
BWA
$9.25B
| $10.7M | 0.57% |
264,799
-22,132
| -8% | -$895K |
|
50
Target
TGT
$43.6B
| $10.5M | 0.56% |
70,821
-14,286
| -17% | -$2.12M |
|