UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.42T
| $25.9M | 0.65% |
164,131
-18,418
| -10% | -$2.91M |
|
52
Carnival Corp
CCL
$41.8B
| $25.9M | 0.65% |
524,773
-41,320
| -7% | -$2.04M |
|
53
Clorox
CLX
$14.5B
| $25.5M | 0.64% |
165,521
-21,386
| -11% | -$3.3M |
|
54
Franco-Nevada
FNV
$36.8B
| $25.4M | 0.64% |
361,628
-27,355
| -7% | -$1.92M |
|
55
Elevance Health
ELV
$72.7B
| $25.3M | 0.64% |
96,316
-63,508
| -40% | -$16.7M |
|
56
American Water Works
AWK
$28B
| $24.5M | 0.62% |
270,139
-29,564
| -10% | -$2.68M |
|
57
Duke Energy
DUK
$95.2B
| $24.2M | 0.61% |
280,187
+156,185
| +126% | +$13.5M |
|
58
UGI
UGI
$7.39B
| $23.9M | 0.6% |
447,933
+220,404
| +97% | +$11.8M |
|
59
Credicorp
BAP
$20.6B
| $23.1M | 0.58% |
104,077
-2,977
| -3% | -$660K |
|
60
VF Corp
VFC
$5.84B
| $23.1M | 0.58% |
323,301
+201,749
| +166% | +$14.4M |
|
61
Merck
MRK
$212B
| $22.9M | 0.57% |
299,098
-162,942
| -35% | -$12.5M |
|
62
HCA Healthcare
HCA
$95.4B
| $22.8M | 0.57% |
183,338
-104,429
| -36% | -$13M |
|
63
Colgate-Palmolive
CL
$67.6B
| $22.7M | 0.57% |
+381,951
| New | +$22.7M |
|
64
IBM
IBM
$223B
| $22.1M | 0.55% |
194,103
-69,063
| -26% | -$7.85M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 0.55% |
422,027
-38,839
| -8% | -$2.02M |
|
66
Costco
COST
$418B
| $21.7M | 0.55% |
106,655
+71,806
| +206% | +$14.6M |
|
67
Starbucks
SBUX
$99.5B
| $21.4M | 0.54% |
332,524
-106,142
| -24% | -$6.84M |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $21.2M | 0.53% |
221,836
-28,347
| -11% | -$2.71M |
|
69
Bank of Montreal
BMO
$86.4B
| $20.4M | 0.51% |
312,706
+36,600
| +13% | +$2.39M |
|
70
Gilead Sciences
GILD
$139B
| $19.4M | 0.49% |
309,569
-76,003
| -20% | -$4.75M |
|
71
Occidental Petroleum
OXY
$46.9B
| $19.3M | 0.49% |
314,557
+27,035
| +9% | +$1.66M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 0.48% |
146,564
+28,195
| +24% | +$3.71M |
|
73
Citizens Financial Group
CFG
$22.3B
| $19M | 0.48% |
639,582
-102,521
| -14% | -$3.05M |
|
74
Tyson Foods
TSN
$20B
| $19M | 0.48% |
354,963
+61,995
| +21% | +$3.31M |
|
75
Kohl's
KSS
$1.67B
| $18.8M | 0.47% |
283,900
-90,368
| -24% | -$5.99M |
|