UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$139B
| $11.8M | 0.65% |
146,038
-72,191
| -33% | -$5.85M |
|
52
Bristol-Myers Squibb
BMY
$96.2B
| $11.6M | 0.64% |
226,859
-251,230
| -53% | -$12.9M |
|
53
Dell
DELL
$81.2B
| $10.8M | 0.6% |
141,623
-13,801
| -9% | -$1.06M |
|
54
Illinois Tool Works
ITW
$76.2B
| $10.6M | 0.58% |
40,385
+37,309
| +1,213% | +$9.77M |
|
55
Schlumberger
SLB
$53.5B
| $10.6M | 0.58% |
+203,027
| New | +$10.6M |
|
56
Progressive
PGR
$144B
| $10.3M | 0.57% |
64,565
-31,973
| -33% | -$5.09M |
|
57
FedEx
FDX
$52.7B
| $10.1M | 0.56% |
40,065
+14,963
| +60% | +$3.79M |
|
58
Apple
AAPL
$3.39T
| $8.41M | 0.46% |
43,696
-964
| -2% | -$186K |
|
59
Royal Bank of Canada
RY
$203B
| $8.4M | 0.46% |
83,063
-16,549
| -17% | -$1.67M |
|
60
Roper Technologies
ROP
$55.7B
| $7.98M | 0.44% |
14,633
+12,843
| +717% | +$7M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $7.67M | 0.42% |
260,119
+246,233
| +1,773% | +$7.26M |
|
62
Qualcomm
QCOM
$169B
| $7.58M | 0.42% |
52,422
+18,054
| +53% | +$2.61M |
|
63
Arista Networks
ANET
$171B
| $7.39M | 0.41% |
31,395
+24,915
| +384% | +$5.87M |
|
64
Travelers Companies
TRV
$61B
| $6.78M | 0.37% |
35,570
+27,995
| +370% | +$5.33M |
|
65
Colgate-Palmolive
CL
$68B
| $6.46M | 0.35% |
+80,985
| New | +$6.46M |
|
|
66
Danaher
DHR
$144B
| $6.16M | 0.34% |
26,608
-120,798
| -82% | -$27.9M |
|
67
Kimberly-Clark
KMB
$42.5B
| $5.45M | 0.3% |
44,884
+10,462
| +30% | +$1.27M |
|
68
PACCAR
PCAR
$51.7B
| $5.1M | 0.28% |
52,240
-12,560
| -19% | -$1.23M |
|
69
Comcast
CMCSA
$125B
| $4.85M | 0.27% |
110,617
-136,548
| -55% | -$5.99M |
|
70
Canadian National Railway
CNI
$60.2B
| $4.17M | 0.23% |
33,193
+30,094
| +971% | +$3.78M |
|
71
American International
AIG
$44.7B
| $4.02M | 0.22% |
+59,368
| New | +$4.02M |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $3.99M | 0.22% |
11,286
+61
| +0.5% | +$21.6K |
|
73
Aflac
AFL
$56.3B
| $3.94M | 0.22% |
47,792
+32,577
| +214% | +$2.69M |
|
74
CDW
CDW
$21.1B
| $3.85M | 0.21% |
16,952
-2,469
| -13% | -$561K |
|
75
Pinduoduo
PDD
$173B
| $3.83M | 0.21% |
26,207
+24,102
| +1,145% | +$3.53M |
|