UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sempra
SRE
$53.9B
| $33M | 1.6% |
+395,055
| New | +$33M |
|
|
27
IBM
IBM
$227B
| $31.5M | 1.52% |
142,387
-145,809
| -51% | -$32.2M |
|
28
T-Mobile US
TMUS
$284B
| $31.5M | 1.52% |
152,472
+143,094
| +1,526% | +$29.5M |
|
29
Electronic Arts
EA
$43B
| $31.2M | 1.51% |
217,444
-40,268
| -16% | -$5.78M |
|
30
Verisk Analytics
VRSK
$37.5B
| $30.6M | 1.48% |
114,351
+49,910
| +77% | +$13.4M |
|
31
Church & Dwight Co
CHD
$22.7B
| $27.7M | 1.34% |
264,934
-35,637
| -12% | -$3.73M |
|
|
32
Cboe Global Markets
CBOE
$24.7B
| $27.4M | 1.32% |
134,378
-154,605
| -53% | -$31.5M |
|
33
CME Group
CME
$96B
| $26.8M | 1.29% |
121,478
-57,264
| -32% | -$12.6M |
|
34
Home Depot
HD
$405B
| $26.4M | 1.28% |
65,167
+6,995
| +12% | +$2.83M |
|
35
Hartford Financial Services
HIG
$37.2B
| $25.7M | 1.24% |
218,166
+204,734
| +1,524% | +$24.1M |
|
36
EOG Resources
EOG
$68.2B
| $25.1M | 1.21% |
203,862
+44,441
| +28% | +$5.46M |
|
37
Gartner
IT
$19B
| $24M | 1.16% |
+47,454
| New | +$24M |
|
38
ConocoPhillips
COP
$124B
| $23.7M | 1.15% |
225,307
+2,378
| +1% | +$250K |
|
39
AutoZone
AZO
$70.2B
| $23.3M | 1.13% |
7,404
-3,336
| -31% | -$10.5M |
|
40
TJX Companies
TJX
$152B
| $22.7M | 1.1% |
+193,153
| New | +$22.7M |
|
41
UnitedHealth
UNH
$281B
| $22.2M | 1.07% |
38,059
-41,121
| -52% | -$24M |
|
42
Elevance Health
ELV
$71.8B
| $21.8M | 1.05% |
41,950
-20,756
| -33% | -$10.8M |
|
43
Royal Bank of Canada
RY
$205B
| $20.5M | 0.99% |
164,645
+81,582
| +98% | +$10.2M |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $20.4M | 0.99% |
614,810
+200,469
| +48% | +$6.65M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 0.9% |
40,568
-63,913
| -61% | -$29.4M |
|
46
General Mills
GIS
$26.4B
| $18.1M | 0.88% |
245,354
-320,331
| -57% | -$23.7M |
|
47
Canadian National Railway
CNI
$60.4B
| $18M | 0.87% |
153,880
+120,687
| +364% | +$14.1M |
|
48
O'Reilly Automotive
ORLY
$88B
| $18M | 0.87% |
15,613
-9,708
| -38% | -$11.2M |
|
49
Walmart
WMT
$774B
| $17.3M | 0.84% |
214,668
-98,764
| -32% | -$7.98M |
|
50
Adobe
ADBE
$151B
| $17M | 0.82% |
32,740
-13,141
| -29% | -$6.8M |
|