UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
Walmart
WMT
|
$30.7M |
| 3 |
IBM
IBM
|
$27.4M |
| 4 |
Cigna
CI
|
$27.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$143B
| $17.2M | 0.84% |
34,051
-11,830
| -26% | -$5.97M |
|
52
Gartner
IT
$18.3B
| $17M | 0.83% |
+35,632
| New | +$17M |
|
53
A.O. Smith
AOS
$9.96B
| $16.5M | 0.81% |
184,882
-18,328
| -9% | -$1.64M |
|
54
Hartford Financial Services
HIG
$37.7B
| $16.5M | 0.81% |
160,080
+146,648
| +1,092% | +$15.1M |
|
55
Royal Bank of Canada
RY
$205B
| $16M | 0.78% |
158,767
+75,704
| +91% | +$7.64M |
|
56
Amgen
AMGN
$152B
| $15.6M | 0.76% |
54,909
+290
| +0.5% | +$82.5K |
|
57
HP
HPQ
$26.8B
| $14.5M | 0.71% |
479,862
-21,048
| -4% | -$636K |
|
58
Canadian National Railway
CNI
$60B
| $13.9M | 0.68% |
105,523
+72,330
| +218% | +$9.53M |
|
59
PACCAR
PCAR
$50.7B
| $13.6M | 0.66% |
109,425
+57,185
| +109% | +$7.08M |
|
60
Qualcomm
QCOM
$168B
| $12.9M | 0.63% |
76,210
+23,788
| +45% | +$4.03M |
|
61
Expeditors International
EXPD
$16.3B
| $12.6M | 0.61% |
103,409
-30,352
| -23% | -$3.69M |
|
62
Canadian Imperial Bank of Commerce
CM
$73.1B
| $12.4M | 0.61% |
245,061
-47,372
| -16% | -$2.4M |
|
63
Kimberly-Clark
KMB
$42.8B
| $12.2M | 0.6% |
94,174
+49,290
| +110% | +$6.38M |
|
64
Gilead Sciences
GILD
$141B
| $10.7M | 0.52% |
145,449
-589
| -0.4% | -$43.1K |
|
65
Fox Class A
FOXA
$27B
| $10.3M | 0.51% |
330,607
-528,725
| -62% | -$16.5M |
|
66
Roper Technologies
ROP
$56.3B
| $9.19M | 0.45% |
16,400
+1,767
| +12% | +$990K |
|
67
Apple
AAPL
$3.54T
| $8.8M | 0.43% |
51,294
+7,598
| +17% | +$1.3M |
|
68
Schlumberger
SLB
$52.6B
| $8.59M | 0.42% |
156,797
-46,230
| -23% | -$2.53M |
|
69
Mondelez International
MDLZ
$79.4B
| $7.41M | 0.36% |
105,881
+102,134
| +2,726% | +$7.15M |
|
70
Sun Life Financial
SLF
$32.5B
| $6.52M | 0.32% |
+119,413
| New | +$6.52M |
|
71
Clorox
CLX
$15.1B
| $6.33M | 0.31% |
41,316
-108,319
| -72% | -$16.6M |
|
72
C.H. Robinson
CHRW
$15.2B
| $5.85M | 0.29% |
76,819
-132,271
| -63% | -$10.1M |
|
|
73
Cigna
CI
$80.8B
| $5.81M | 0.28% |
16,005
-74,524
| -82% | -$27.1M |
|
74
Pinduoduo
PDD
$176B
| $5.36M | 0.26% |
46,077
+19,870
| +76% | +$2.31M |
|
75
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.9M | 0.24% |
32,466
+18,284
| +129% | +$2.76M |
|