UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.01%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
48
Reduced
67
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$32.8M |
| 2 |
IBM
IBM
|
$23.5M |
| 3 |
Cigna
CI
|
$22.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 5 |
Fox Class A
FOXA
|
$15.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Union Pacific
UNP
|
$20.3M |
| 4 |
Illinois Tool Works
ITW
|
$19.2M |
| 5 |
Paychex
PAYX
|
$18.4M |
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
$140B
| $11.8M | 0.65% |
146,038
+589
| +0.4% | +$47.7K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 0.64% |
226,859
+163,420
| +258% | +$8.38M |
|
53
Dell
DELL
$82.6B
| $10.8M | 0.6% |
141,623
+124,556
| +730% | +$9.53M |
|
|
54
Illinois Tool Works
ITW
$77.1B
| $10.6M | 0.58% |
40,385
-73,376
| -65% | -$19.2M |
|
55
Schlumberger
SLB
$55B
| $10.6M | 0.58% |
203,027
+46,230
| +29% | +$2.41M |
|
56
Progressive
PGR
$145B
| $10.3M | 0.57% |
64,565
+60,612
| +1,533% | +$9.65M |
|
57
FedEx
FDX
$54.5B
| $10.1M | 0.56% |
+40,065
| New | +$10.1M |
|
58
Apple
AAPL
$3.45T
| $8.41M | 0.46% |
43,696
-7,598
| -15% | -$1.46M |
|
59
Royal Bank of Canada
RY
$205B
| $8.4M | 0.46% |
83,063
-75,704
| -48% | -$7.66M |
|
60
Roper Technologies
ROP
$56.6B
| $7.98M | 0.44% |
14,633
-1,767
| -11% | -$963K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $7.67M | 0.42% |
+260,119
| New | +$7.67M |
|
62
Qualcomm
QCOM
$173B
| $7.58M | 0.42% |
52,422
-23,788
| -31% | -$3.44M |
|
63
Arista Networks
ANET
$172B
| $7.39M | 0.41% |
31,395
+29,004
| +1,213% | +$6.83M |
|
64
Travelers Companies
TRV
$61.1B
| $6.78M | 0.37% |
35,570
+28,282
| +388% | +$5.39M |
|
65
Colgate-Palmolive
CL
$67.9B
| $6.46M | 0.35% |
80,985
-222,117
| -73% | -$17.7M |
|
66
Danaher
DHR
$147B
| $6.16M | 0.34% |
+26,608
| New | +$6.16M |
|
67
Kimberly-Clark
KMB
$42.8B
| $5.45M | 0.3% |
44,884
-49,290
| -52% | -$5.99M |
|
68
PACCAR
PCAR
$52.5B
| $5.1M | 0.28% |
52,240
-57,185
| -52% | -$5.58M |
|
69
Comcast
CMCSA
$125B
| $4.85M | 0.27% |
+110,617
| New | +$4.85M |
|
70
Canadian National Railway
CNI
$60.4B
| $4.17M | 0.23% |
33,193
-72,330
| -69% | -$9.09M |
|
71
American International
AIG
$45.1B
| $4.02M | 0.22% |
+59,368
| New | +$4.02M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 0.22% |
11,286
+7,506
| +199% | +$2.66M |
|
73
Aflac
AFL
$57.2B
| $3.94M | 0.22% |
47,792
+1,446
| +3% | +$119K |
|
74
CDW
CDW
$21.6B
| $3.85M | 0.21% |
16,952
-76,508
| -82% | -$17.4M |
|
75
Pinduoduo
PDD
$171B
| $3.83M | 0.21% |
26,207
-19,870
| -43% | -$2.91M |
|