UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $16M | 0.77% |
294,030
-148,949
| -34% | -$8.11M |
|
52
AbbVie
ABBV
$372B
| $15.7M | 0.76% |
79,527
-25,150
| -24% | -$4.96M |
|
53
Packaging Corp of America
PKG
$19.6B
| $15.4M | 0.75% |
71,624
-60,030
| -46% | -$12.9M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 0.74% |
92,199
+78,017
| +550% | +$12.9M |
|
55
Amgen
AMGN
$155B
| $14.1M | 0.68% |
43,784
-10,835
| -20% | -$3.49M |
|
56
A.O. Smith
AOS
$9.99B
| $13.8M | 0.67% |
153,541
-49,669
| -24% | -$4.46M |
|
57
Qualcomm
QCOM
$173B
| $13.6M | 0.66% |
80,223
+27,801
| +53% | +$4.73M |
|
58
Union Pacific
UNP
$133B
| $13.6M | 0.66% |
55,239
+46,194
| +511% | +$11.4M |
|
59
Expeditors International
EXPD
$16.4B
| $13.6M | 0.66% |
103,339
-30,422
| -23% | -$4M |
|
60
Kimberly-Clark
KMB
$42.8B
| $12M | 0.58% |
84,648
+39,764
| +89% | +$5.66M |
|
61
Sun Life Financial
SLF
$32.8B
| $11.5M | 0.56% |
+199,042
| New | +$11.5M |
|
62
McKesson
MCK
$85.4B
| $10.7M | 0.52% |
21,750
-60,300
| -73% | -$29.8M |
|
63
Lam Research
LRCX
$127B
| $10.5M | 0.51% |
12,858
+11,819
| +1,138% | +$9.65M |
|
64
Snap-on
SNA
$17B
| $9.52M | 0.46% |
32,873
+31,873
| +3,187% | +$9.23M |
|
65
Comcast
CMCSA
$125B
| $8.73M | 0.42% |
209,098
+98,481
| +89% | +$4.11M |
|
66
NVIDIA
NVDA
$4.24T
| $8.19M | 0.4% |
67,400
+60,849
| +929% | +$7.39M |
|
67
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.54M | 0.36% |
122,909
-169,524
| -58% | -$10.4M |
|
68
Mondelez International
MDLZ
$79.5B
| $7.52M | 0.36% |
102,112
+98,365
| +2,625% | +$7.25M |
|
69
Avery Dennison
AVY
$13.4B
| $6.7M | 0.32% |
+30,355
| New | +$6.7M |
|
|
70
Merck
MRK
$210B
| $6.68M | 0.32% |
58,785
-330,882
| -85% | -$37.6M |
|
71
Aflac
AFL
$57.2B
| $6.05M | 0.29% |
54,074
+6,282
| +13% | +$702K |
|
72
Oracle
ORCL
$635B
| $5.65M | 0.27% |
33,161
-135,150
| -80% | -$23M |
|
73
Manulife Financial
MFC
$52.2B
| $5.48M | 0.27% |
+185,584
| New | +$5.48M |
|
74
Roper Technologies
ROP
$56.6B
| $5.37M | 0.26% |
9,648
-4,985
| -34% | -$2.77M |
|
75
Phillips 66
PSX
$54B
| $4.5M | 0.22% |
34,231
+30,105
| +730% | +$3.96M |
|