UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $25.5M | 1.48% |
52,809
-5,781
| -10% | -$2.8M |
|
27
AbbVie
ABBV
$372B
| $24.7M | 1.43% |
185,199
-79,796
| -30% | -$10.6M |
|
28
AT&T
T
$209B
| $24.5M | 1.42% |
1,531,385
-111,285
| -7% | -$1.78M |
|
29
Scotiabank
BNS
$77.6B
| $23.4M | 1.35% |
472,635
+77,157
| +20% | +$3.81M |
|
30
Microsoft
MSFT
$3.77T
| $22.9M | 1.32% |
68,243
-9,646
| -12% | -$3.23M |
|
31
PepsiCo
PEP
$204B
| $21.4M | 1.24% |
116,488
+1,458
| +1% | +$268K |
|
32
C.H. Robinson
CHRW
$15.2B
| $20M | 1.16% |
211,880
+9,146
| +5% | +$862K |
|
33
Amgen
AMGN
$155B
| $19.1M | 1.11% |
86,587
-663
| -0.8% | -$147K |
|
|
34
CME Group
CME
$96B
| $17.7M | 1.02% |
96,597
+64,976
| +205% | +$11.9M |
|
35
Gilead Sciences
GILD
$140B
| $17.7M | 1.02% |
232,570
-96,912
| -29% | -$7.37M |
|
36
Packaging Corp of America
PKG
$19.6B
| $16.7M | 0.97% |
126,815
-412
| -0.3% | -$54.3K |
|
37
A.O. Smith
AOS
$9.99B
| $16.4M | 0.95% |
226,060
-25,742
| -10% | -$1.86M |
|
38
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.7M | 0.85% |
347,029
-79,911
| -19% | -$3.39M |
|
39
Mastercard
MA
$538B
| $14.6M | 0.85% |
37,705
+18,563
| +97% | +$7.2M |
|
40
O'Reilly Automotive
ORLY
$88B
| $14.6M | 0.84% |
15,566
+6,998
| +82% | +$6.56M |
|
41
Cencora
COR
$56.5B
| $14.2M | 0.82% |
74,693
-14,227
| -16% | -$2.71M |
|
42
Expeditors International
EXPD
$16.4B
| $14.2M | 0.82% |
117,810
| – | – |
|
43
Omnicom Group
OMC
$15.2B
| $13.8M | 0.8% |
146,674
-15,487
| -10% | -$1.46M |
|
44
Visa
V
$683B
| $13.3M | 0.77% |
56,573
+19,313
| +52% | +$4.53M |
|
45
Lear
LEA
$5.85B
| $12.2M | 0.71% |
85,891
-36,980
| -30% | -$5.27M |
|
46
Toronto Dominion Bank
TD
$128B
| $10.3M | 0.6% |
168,009
-21,908
| -12% | -$1.35M |
|
|
47
Royal Bank of Canada
RY
$205B
| $10.3M | 0.6% |
108,858
-231,133
| -68% | -$21.9M |
|
|
48
Comcast
CMCSA
$125B
| $10.2M | 0.59% |
247,165
-342,076
| -58% | -$14.2M |
|
|
49
Apple
AAPL
$3.45T
| $9.57M | 0.55% |
50,460
-91,067
| -64% | -$17.3M |
|
50
Dollar General
DG
$23.9B
| $9.04M | 0.52% |
54,193
-32,915
| -38% | -$5.49M |
|