UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $25.4M | 1.46% |
125,731
-48,562
| -28% | -$9.79M |
|
27
Electronic Arts
EA
$43B
| $24.9M | 1.44% |
170,402
-47,042
| -22% | -$6.88M |
|
28
CDW
CDW
$21.6B
| $24.7M | 1.42% |
142,067
-30,402
| -18% | -$5.29M |
|
29
Consolidated Edison
ED
$35.4B
| $23.7M | 1.36% |
265,342
-54,846
| -17% | -$4.89M |
|
30
Gartner
IT
$19B
| $23.5M | 1.35% |
48,424
+970
| +2% | +$470K |
|
31
Hartford Financial Services
HIG
$37.2B
| $22.6M | 1.3% |
206,211
-11,955
| -5% | -$1.31M |
|
32
CME Group
CME
$96B
| $22.5M | 1.3% |
96,897
-24,581
| -20% | -$5.71M |
|
33
EOG Resources
EOG
$68.2B
| $21.6M | 1.24% |
176,383
-27,479
| -13% | -$3.37M |
|
34
Home Depot
HD
$405B
| $21.4M | 1.23% |
54,968
-10,199
| -16% | -$3.97M |
|
|
35
PepsiCo
PEP
$204B
| $19.9M | 1.15% |
131,027
-93,123
| -42% | -$14.2M |
|
36
AutoZone
AZO
$70.2B
| $18.7M | 1.08% |
5,841
-1,563
| -21% | -$5M |
|
37
ConocoPhillips
COP
$124B
| $18.4M | 1.06% |
185,786
-39,521
| -18% | -$3.92M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $17.9M | 1.03% |
580,934
-33,876
| -6% | -$1.04M |
|
39
Royal Bank of Canada
RY
$205B
| $17.1M | 0.98% |
141,627
-23,018
| -14% | -$2.77M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.98% |
89,499
-2,700
| -3% | -$511K |
|
41
Kimberly-Clark
KMB
$42.8B
| $15.5M | 0.89% |
117,980
+33,332
| +39% | +$4.37M |
|
42
Church & Dwight Co
CHD
$22.7B
| $15M | 0.86% |
143,080
-121,854
| -46% | -$12.8M |
|
43
Canadian National Railway
CNI
$60.4B
| $14.8M | 0.85% |
145,936
-7,944
| -5% | -$805K |
|
44
Sun Life Financial
SLF
$32.8B
| $14.4M | 0.83% |
242,161
+43,119
| +22% | +$2.56M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 0.79% |
30,463
-10,105
| -25% | -$4.58M |
|
46
Packaging Corp of America
PKG
$19.6B
| $13.7M | 0.79% |
60,853
-10,771
| -15% | -$2.42M |
|
47
O'Reilly Automotive
ORLY
$88B
| $13.7M | 0.79% |
11,530
-4,083
| -26% | -$4.84M |
|
|
48
Gen Digital
GEN
$18.6B
| $12.4M | 0.71% |
451,206
-998,005
| -69% | -$27.3M |
|
49
Union Pacific
UNP
$133B
| $12.3M | 0.71% |
53,732
-1,507
| -3% | -$344K |
|
50
Qualcomm
QCOM
$173B
| $11.9M | 0.68% |
77,173
-3,050
| -4% | -$469K |
|