UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.01%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
48
Reduced
67
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$32.8M |
| 2 |
IBM
IBM
|
$23.5M |
| 3 |
Cigna
CI
|
$22.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 5 |
Fox Class A
FOXA
|
$15.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Union Pacific
UNP
|
$20.3M |
| 4 |
Illinois Tool Works
ITW
|
$19.2M |
| 5 |
Paychex
PAYX
|
$18.4M |
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
+113,254
| +38% | +$7.42M |
|
|
27
Cigna
CI
$80.3B
| $27.1M | 1.49% |
90,529
+74,524
| +466% | +$22.3M |
|
28
ConocoPhillips
COP
$124B
| $25.9M | 1.42% |
222,929
+2,217
| +1% | +$257K |
|
|
29
Fox Class A
FOXA
$26.6B
| $25.5M | 1.4% |
859,332
+528,725
| +160% | +$15.7M |
|
30
Coca-Cola
KO
$297B
| $24.9M | 1.37% |
421,844
-232,388
| -36% | -$13.7M |
|
31
Waste Management
WM
$91.2B
| $24.4M | 1.34% |
135,959
-51,440
| -27% | -$9.21M |
|
32
O'Reilly Automotive
ORLY
$88B
| $24.1M | 1.32% |
25,321
+7,796
| +44% | +$7.41M |
|
33
Motorola Solutions
MSI
$78.7B
| $24M | 1.32% |
76,570
-46,125
| -38% | -$14.4M |
|
34
Cencora
COR
$56.5B
| $23.4M | 1.28% |
113,714
-14,452
| -11% | -$2.97M |
|
35
Scotiabank
BNS
$77.6B
| $21.6M | 1.19% |
442,979
+79,079
| +22% | +$3.85M |
|
36
Packaging Corp of America
PKG
$19.6B
| $21.4M | 1.18% |
131,654
+27,794
| +27% | +$4.53M |
|
37
Clorox
CLX
$14.5B
| $21.3M | 1.17% |
149,635
+108,319
| +262% | +$15.4M |
|
38
Republic Services
RSG
$73B
| $21M | 1.16% |
127,647
-64,562
| -34% | -$10.6M |
|
39
Home Depot
HD
$405B
| $20.2M | 1.11% |
58,172
-50,519
| -46% | -$17.5M |
|
40
EOG Resources
EOG
$68.2B
| $19.3M | 1.06% |
159,421
-20,533
| -11% | -$2.48M |
|
41
Automatic Data Processing
ADP
$123B
| $18.7M | 1.03% |
80,375
-61,924
| -44% | -$14.4M |
|
42
C.H. Robinson
CHRW
$15.2B
| $18.1M | 0.99% |
209,090
+132,271
| +172% | +$11.4M |
|
43
Oracle
ORCL
$635B
| $17.7M | 0.98% |
168,311
+29,856
| +22% | +$3.15M |
|
44
Expeditors International
EXPD
$16.4B
| $17M | 0.94% |
133,761
+30,352
| +29% | +$3.86M |
|
45
A.O. Smith
AOS
$9.99B
| $16.8M | 0.92% |
203,210
+18,328
| +10% | +$1.51M |
|
46
AbbVie
ABBV
$372B
| $16.2M | 0.89% |
104,677
-8,901
| -8% | -$1.38M |
|
47
Amgen
AMGN
$155B
| $15.7M | 0.87% |
54,619
-290
| -0.5% | -$83.5K |
|
48
Verisk Analytics
VRSK
$37.5B
| $15.4M | 0.85% |
64,441
-19,889
| -24% | -$4.75M |
|
49
HP
HPQ
$26.7B
| $15.1M | 0.83% |
500,910
+21,048
| +4% | +$633K |
|
50
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.1M | 0.77% |
292,433
+47,372
| +19% | +$2.28M |
|