UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Canadian Natural Resources
CNQ
$65.9B
| $27.1M | 1.49% |
+414,341
| New | +$27.1M |
|
27
Cigna
CI
$80.3B
| $27.1M | 1.49% |
90,529
-25,975
| -22% | -$7.78M |
|
28
ConocoPhillips
COP
$124B
| $25.9M | 1.42% |
+222,929
| New | +$25.9M |
|
29
Fox Class A
FOXA
$26.6B
| $25.5M | 1.4% |
859,332
-404,207
| -32% | -$12M |
|
30
Coca-Cola
KO
$297B
| $24.9M | 1.37% |
+421,844
| New | +$24.9M |
|
31
Waste Management
WM
$91.2B
| $24.4M | 1.34% |
135,959
+126,872
| +1,396% | +$22.7M |
|
32
O'Reilly Automotive
ORLY
$88B
| $24.1M | 1.32% |
25,321
+8,044
| +47% | +$7.64M |
|
33
Motorola Solutions
MSI
$78.7B
| $24M | 1.32% |
76,570
+72,974
| +2,029% | +$22.8M |
|
34
Cencora
COR
$56.5B
| $23.4M | 1.28% |
113,714
+26,790
| +31% | +$5.5M |
|
35
Scotiabank
BNS
$77.6B
| $21.6M | 1.19% |
442,979
-25,162
| -5% | -$1.22M |
|
36
Packaging Corp of America
PKG
$19.6B
| $21.4M | 1.18% |
131,654
-3,589
| -3% | -$585K |
|
|
37
Clorox
CLX
$14.5B
| $21.3M | 1.17% |
149,635
-136,924
| -48% | -$19.5M |
|
38
Republic Services
RSG
$73B
| $21M | 1.16% |
127,647
+122,044
| +2,178% | +$20.1M |
|
39
Home Depot
HD
$405B
| $20.2M | 1.11% |
58,172
+39,724
| +215% | +$13.8M |
|
40
EOG Resources
EOG
$68.2B
| $19.3M | 1.06% |
+159,421
| New | +$19.3M |
|
41
Automatic Data Processing
ADP
$123B
| $18.7M | 1.03% |
80,375
+75,351
| +1,500% | +$17.6M |
|
42
C.H. Robinson
CHRW
$15.2B
| $18.1M | 0.99% |
209,090
-12,766
| -6% | -$1.1M |
|
43
Oracle
ORCL
$635B
| $17.7M | 0.98% |
168,311
+53,999
| +47% | +$5.69M |
|
44
Expeditors International
EXPD
$16.4B
| $17M | 0.94% |
133,761
+12,267
| +10% | +$1.56M |
|
45
A.O. Smith
AOS
$9.99B
| $16.8M | 0.92% |
203,210
-24,135
| -11% | -$1.99M |
|
46
AbbVie
ABBV
$372B
| $16.2M | 0.89% |
104,677
-70,023
| -40% | -$10.9M |
|
47
Amgen
AMGN
$155B
| $15.7M | 0.87% |
54,619
-29,622
| -35% | -$8.53M |
|
48
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.85% |
64,441
+59,579
| +1,225% | +$14.2M |
|
49
HP
HPQ
$26.7B
| $15.1M | 0.83% |
500,910
+266,772
| +114% | +$8.03M |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.1M | 0.77% |
292,433
-70,420
| -19% | -$3.39M |
|