UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
Walmart
WMT
|
$30.7M |
| 3 |
IBM
IBM
|
$27.4M |
| 4 |
Cigna
CI
|
$27.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $30.4M | 1.49% |
229,179
-28,533
| -11% | -$3.78M |
|
27
Church & Dwight Co
CHD
$23.2B
| $29.3M | 1.43% |
281,300
-19,271
| -6% | -$2.01M |
|
28
ConocoPhillips
COP
$120B
| $28.1M | 1.37% |
220,712
-2,217
| -1% | -$282K |
|
|
29
IBM
IBM
$230B
| $27.6M | 1.35% |
144,553
-143,643
| -50% | -$27.4M |
|
|
30
Colgate-Palmolive
CL
$67.6B
| $27.3M | 1.34% |
303,102
+222,117
| +274% | +$20M |
|
31
McKesson
MCK
$86B
| $26.1M | 1.28% |
48,577
-33,473
| -41% | -$18M |
|
|
32
Walmart
WMT
$805B
| $25.8M | 1.26% |
429,521
-510,775
| -54% | -$30.7M |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.24% |
60,052
-44,429
| -43% | -$18.7M |
|
34
CDW
CDW
$21.8B
| $23.9M | 1.17% |
93,460
+76,508
| +451% | +$19.6M |
|
35
EOG Resources
EOG
$66.4B
| $23M | 1.13% |
179,954
+20,533
| +13% | +$2.62M |
|
36
Canadian Natural Resources
CNQ
$65.2B
| $23M | 1.12% |
602,174
-226,508
| -27% | -$8.64M |
|
|
37
Consolidated Edison
ED
$35.3B
| $22.6M | 1.1% |
248,457
+232,486
| +1,456% | +$21.1M |
|
|
38
Union Pacific
UNP
$132B
| $22.5M | 1.1% |
91,699
+82,654
| +914% | +$20.3M |
|
|
39
Amphenol
APH
$138B
| $22.1M | 1.08% |
383,940
+354,922
| +1,223% | +$20.5M |
|
40
AutoZone
AZO
$70.8B
| $21.3M | 1.04% |
6,754
-3,986
| -37% | -$12.6M |
|
|
41
Sempra
SRE
$53.6B
| $21M | 1.03% |
+292,070
| New | +$21M |
|
42
AbbVie
ABBV
$376B
| $20.7M | 1.01% |
113,578
+8,901
| +9% | +$1.62M |
|
43
Paychex
PAYX
$49.4B
| $20.6M | 1.01% |
167,989
+154,784
| +1,172% | +$19M |
|
44
NetApp
NTAP
$23.7B
| $20M | 0.98% |
190,386
+162,740
| +589% | +$17.1M |
|
45
Verisk Analytics
VRSK
$37.7B
| $19.9M | 0.97% |
84,330
+19,889
| +31% | +$4.69M |
|
46
O'Reilly Automotive
ORLY
$89.1B
| $19.8M | 0.97% |
262,875
-116,940
| -31% | -$8.8M |
|
47
Packaging Corp of America
PKG
$19.5B
| $19.7M | 0.96% |
103,860
-27,794
| -21% | -$5.27M |
|
48
Scotiabank
BNS
$79B
| $18.8M | 0.92% |
363,900
-79,079
| -18% | -$4.09M |
|
49
Entergy
ETR
$39.4B
| $17.4M | 0.85% |
+329,366
| New | +$17.4M |
|
50
Oracle
ORCL
$626B
| $17.4M | 0.85% |
138,455
-29,856
| -18% | -$3.75M |
|