UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $9.67M | 0.51% |
190,920
-51,367
| -21% | -$2.6M |
|
52
Weyerhaeuser
WY
$18.7B
| $9.53M | 0.51% |
304,318
+61,158
| +25% | +$1.92M |
|
53
Cigna
CI
$80.3B
| $9.15M | 0.49% |
27,674
+11,327
| +69% | +$3.75M |
|
54
Manulife Financial
MFC
$52.2B
| $8.95M | 0.47% |
498,534
-17,821
| -3% | -$320K |
|
55
Mastercard
MA
$538B
| $8.87M | 0.47% |
25,480
+6,314
| +33% | +$2.2M |
|
56
Visa
V
$683B
| $8.47M | 0.45% |
40,709
-1,395
| -3% | -$290K |
|
57
Domino's
DPZ
$15.6B
| $7.87M | 0.42% |
22,508
+128
| +0.6% | +$44.8K |
|
58
Elevance Health
ELV
$71.8B
| $7.84M | 0.42% |
15,278
+7,324
| +92% | +$3.76M |
|
59
Sun Life Financial
SLF
$32.8B
| $7.39M | 0.39% |
157,829
-6,883
| -4% | -$322K |
|
|
60
Yum China
YUMC
$16.4B
| $7.13M | 0.38% |
+127,548
| New | +$7.13M |
|
61
Cencora
COR
$56.5B
| $6.85M | 0.36% |
41,249
+25,746
| +166% | +$4.28M |
|
62
Synchrony
SYF
$28.4B
| $6.8M | 0.36% |
207,116
-28,694
| -12% | -$942K |
|
63
HP
HPQ
$26.7B
| $6.68M | 0.35% |
246,938
+20,976
| +9% | +$567K |
|
|
64
McKesson
MCK
$85.4B
| $6.53M | 0.35% |
17,409
+14,899
| +594% | +$5.59M |
|
65
Rockwell Automation
ROK
$38.6B
| $6.51M | 0.34% |
25,064
+92
| +0.4% | +$23.9K |
|
66
UnitedHealth
UNH
$281B
| $6.41M | 0.34% |
12,090
+58
| +0.5% | +$30.7K |
|
67
Applied Materials
AMAT
$128B
| $6.35M | 0.34% |
65,414
-23,583
| -26% | -$2.29M |
|
68
Pfizer
PFE
$141B
| $6.13M | 0.33% |
119,475
-22,689
| -16% | -$1.16M |
|
69
Raymond James Financial
RJF
$33.8B
| $5.6M | 0.3% |
51,818
-9,285
| -15% | -$1M |
|
70
W.R. Berkley
WRB
$27.2B
| $5.45M | 0.29% |
+74,436
| New | +$5.45M |
|
71
Home Depot
HD
$405B
| $4.86M | 0.26% |
15,163
+1,971
| +15% | +$632K |
|
72
Travelers Companies
TRV
$61.1B
| $4.74M | 0.25% |
25,046
+15,755
| +170% | +$2.98M |
|
73
CVS Health
CVS
$92.8B
| $4.66M | 0.25% |
49,900
+27,013
| +118% | +$2.52M |
|
74
Baker Hughes
BKR
$44.8B
| $4.66M | 0.25% |
159,800
-96,900
| -38% | -$2.83M |
|
75
PACCAR
PCAR
$52.5B
| $4.61M | 0.24% |
46,782
+3,582
| +8% | +$353K |
|