UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $22.6M | 1.39% |
84,241
-2,346
| -3% | -$631K |
|
27
AT&T
T
$209B
| $22.3M | 1.37% |
1,487,261
-44,124
| -3% | -$662K |
|
28
CME Group
CME
$96B
| $21.4M | 1.32% |
106,288
+9,691
| +10% | +$1.95M |
|
29
Scotiabank
BNS
$77.6B
| $21M | 1.29% |
468,141
-4,494
| -1% | -$201K |
|
30
Packaging Corp of America
PKG
$19.6B
| $20.8M | 1.28% |
135,243
+8,428
| +7% | +$1.3M |
|
31
Microsoft
MSFT
$3.77T
| $19.5M | 1.2% |
62,152
-6,091
| -9% | -$1.91M |
|
32
PepsiCo
PEP
$204B
| $19.1M | 1.17% |
112,841
-3,647
| -3% | -$618K |
|
33
C.H. Robinson
CHRW
$15.2B
| $19.1M | 1.17% |
221,856
+9,976
| +5% | +$859K |
|
34
Gilead Sciences
GILD
$140B
| $16.4M | 1% |
218,229
-14,341
| -6% | -$1.07M |
|
35
Mastercard
MA
$538B
| $16.2M | 0.99% |
40,884
+3,179
| +8% | +$1.26M |
|
36
Cencora
COR
$56.5B
| $15.9M | 0.98% |
86,924
+12,231
| +16% | +$2.24M |
|
37
O'Reilly Automotive
ORLY
$88B
| $15.9M | 0.97% |
17,277
+1,711
| +11% | +$1.57M |
|
38
A.O. Smith
AOS
$9.99B
| $15M | 0.92% |
227,345
+1,285
| +0.6% | +$85K |
|
39
Visa
V
$683B
| $14.6M | 0.89% |
63,295
+6,722
| +12% | +$1.55M |
|
40
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14M | 0.86% |
362,853
+15,824
| +5% | +$611K |
|
41
Expeditors International
EXPD
$16.4B
| $13.9M | 0.85% |
121,494
+3,684
| +3% | +$421K |
|
|
42
Progressive
PGR
$145B
| $13.4M | 0.83% |
96,538
-261,890
| -73% | -$36.5M |
|
|
43
Oracle
ORCL
$635B
| $12.1M | 0.74% |
114,312
-244,538
| -68% | -$25.9M |
|
44
Lear
LEA
$5.85B
| $11.1M | 0.68% |
82,630
-3,261
| -4% | -$438K |
|
45
Toronto Dominion Bank
TD
$128B
| $11M | 0.68% |
182,852
+14,843
| +9% | +$894K |
|
46
Comcast
CMCSA
$125B
| $11M | 0.67% |
247,165
| – | – |
|
47
Dell
DELL
$82.6B
| $10.6M | 0.65% |
155,424
-5,357
| -3% | -$367K |
|
48
Omnicom Group
OMC
$15.2B
| $10.6M | 0.65% |
143,408
-3,266
| -2% | -$242K |
|
49
Waters Corp
WAT
$18B
| $9.34M | 0.57% |
33,925
+147
| +0.4% | +$40.5K |
|
50
United Parcel Service
UPS
$74.1B
| $8.94M | 0.55% |
57,478
+10,986
| +24% | +$1.71M |
|