UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
1 Year Est. Return
+9.06%
AUM
$1.74B
AUM Growth
-$332M
(-16%)
Holding
171
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Cisco
CSCO
|
+$6.04M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$22.9M | |
| 3 | +$16.2M | |
| 4 |
Cboe Global Markets
CBOE
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$95.6B
| $25.4M | 1.46% |
125,731
-48,562
|
|
||
27
Electronic Arts
EA
$50.1B
| $24.9M | 1.44% |
170,402
-47,042
|
|
||
28
CDW
CDW
$15.2B
| $24.7M | 1.42% |
142,067
-30,402
|
|
||
29
Consolidated Edison
ED
$41.7B
| $23.7M | 1.36% |
265,342
-54,846
|
|
||
30
Gartner
IT
$11.3B
| $23.5M | 1.35% |
48,424
+970
|
|
||
31
Hartford Financial Services
HIG
$37.2B
| $22.6M | 1.3% |
206,211
-11,955
|
|
||
32
CME Group
CME
$113B
| $22.5M | 1.3% |
96,897
-24,581
|
|
||
33
EOG Resources
EOG
$72.2B
| $21.6M | 1.24% |
176,383
-27,479
|
|
||
34
Home Depot
HD
$341B
| $21.4M | 1.23% |
54,968
-10,199
|
|
||
|
35
PepsiCo
PEP
$216B
| $19.9M | 1.15% |
131,027
-93,123
|
|
||
36
AutoZone
AZO
$57.6B
| $18.7M | 1.08% |
5,841
-1,563
|
|
||
37
ConocoPhillips
COP
$148B
| $18.4M | 1.06% |
185,786
-39,521
|
|
||
38
Canadian Natural Resources
CNQ
$102B
| $17.9M | 1.03% |
580,934
-33,876
|
|
||
39
Royal Bank of Canada
RY
$229B
| $17.1M | 0.98% |
141,627
-23,018
|
|
||
40
Alphabet (Google) Class A
GOOGL
$3.7T
| $16.9M | 0.98% |
89,499
-2,700
|
|
||
41
Kimberly-Clark
KMB
$33.3B
| $15.5M | 0.89% |
117,980
+33,332
|
|
||
42
Church & Dwight Co
CHD
$23.2B
| $15M | 0.86% |
143,080
-121,854
|
|
||
43
Canadian National Railway
CNI
$64.9B
| $14.8M | 0.85% |
145,936
-7,944
|
|
||
44
Sun Life Financial
SLF
$35.4B
| $14.4M | 0.83% |
242,161
+43,119
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 0.79% |
30,463
-10,105
|
|
||
46
Packaging Corp of America
PKG
$19.2B
| $13.7M | 0.79% |
60,853
-10,771
|
|
||
47
O'Reilly Automotive
ORLY
$75.8B
| $13.7M | 0.79% |
172,950
-61,245
|
|
||
48
Gen Digital
GEN
$12.5B
| $12.4M | 0.71% |
451,206
-998,005
|
|
||
49
Union Pacific
UNP
$144B
| $12.3M | 0.71% |
53,732
-1,507
|
|
||
50
Qualcomm
QCOM
$138B
| $11.9M | 0.68% |
77,173
-3,050
|
|