UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $22.4M | 1.21% |
58,590
-3,948
| -6% | -$1.51M |
|
27
Microsoft
MSFT
$3.77T
| $22.1M | 1.2% |
77,889
-13,770
| -15% | -$3.91M |
|
28
Comcast
CMCSA
$125B
| $21.9M | 1.19% |
589,241
-149,696
| -20% | -$5.56M |
|
29
Amgen
AMGN
$155B
| $21.1M | 1.14% |
87,250
+1,027
| +1% | +$248K |
|
30
Church & Dwight Co
CHD
$22.7B
| $21M | 1.14% |
242,430
+56,792
| +31% | +$4.93M |
|
|
31
PepsiCo
PEP
$204B
| $20.8M | 1.13% |
115,030
+96,388
| +517% | +$17.4M |
|
32
Scotiabank
BNS
$77.6B
| $19.8M | 1.08% |
395,478
-13,152
| -3% | -$660K |
|
33
C.H. Robinson
CHRW
$15.2B
| $19.6M | 1.06% |
202,734
+99
| +0% | +$9.57K |
|
34
Dollar General
DG
$23.9B
| $18.1M | 0.98% |
87,108
+28,963
| +50% | +$6.01M |
|
35
Canadian Imperial Bank of Commerce
CM
$71.8B
| $18M | 0.97% |
426,940
-28,758
| -6% | -$1.21M |
|
36
Packaging Corp of America
PKG
$19.6B
| $17.5M | 0.95% |
127,227
-20,385
| -14% | -$2.8M |
|
37
United Parcel Service
UPS
$74.1B
| $17.4M | 0.94% |
90,838
+968
| +1% | +$185K |
|
38
A.O. Smith
AOS
$9.99B
| $17.1M | 0.93% |
251,802
-61,925
| -20% | -$4.2M |
|
39
Lear
LEA
$5.85B
| $17M | 0.92% |
122,871
-62,188
| -34% | -$8.59M |
|
|
40
Elevance Health
ELV
$71.8B
| $16.9M | 0.92% |
36,804
+21,526
| +141% | +$9.88M |
|
41
IBM
IBM
$227B
| $15.3M | 0.83% |
118,578
+22,012
| +23% | +$2.84M |
|
42
Omnicom Group
OMC
$15.2B
| $15M | 0.82% |
162,161
-89,387
| -36% | -$8.29M |
|
43
UnitedHealth
UNH
$281B
| $14.7M | 0.8% |
31,326
+19,236
| +159% | +$9.04M |
|
44
Cencora
COR
$56.5B
| $14.2M | 0.77% |
88,920
+47,671
| +116% | +$7.6M |
|
45
Newmont
NEM
$81.7B
| $13.7M | 0.74% |
280,807
-5,020
| -2% | -$245K |
|
46
Cigna
CI
$80.3B
| $13.4M | 0.73% |
52,709
+25,035
| +90% | +$6.36M |
|
|
47
AutoZone
AZO
$70.2B
| $12.9M | 0.7% |
5,366
+3,842
| +252% | +$9.24M |
|
48
Expeditors International
EXPD
$16.4B
| $12.6M | 0.68% |
117,810
-57,803
| -33% | -$6.19M |
|
49
Micron Technology
MU
$133B
| $11.7M | 0.63% |
185,571
-5,349
| -3% | -$337K |
|
50
Toronto Dominion Bank
TD
$128B
| $11.3M | 0.61% |
189,917
-14,183
| -7% | -$843K |
|