UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.2M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $11.4M | 0.66% |
30,849
-11,101
| -26% | -$4.1M |
|
52
Snap-on
SNA
$17B
| $11.2M | 0.64% |
32,873
| – | – |
|
|
53
Cboe Global Markets
CBOE
$24.7B
| $11M | 0.64% |
56,511
-77,867
| -58% | -$15.2M |
|
|
54
Enbridge
ENB
$105B
| $10.7M | 0.62% |
+252,600
| New | +$10.7M |
|
55
NVIDIA
NVDA
$4.24T
| $10.5M | 0.6% |
77,976
+10,576
| +16% | +$1.42M |
|
56
Adobe
ADBE
$151B
| $10.5M | 0.6% |
23,504
-9,236
| -28% | -$4.11M |
|
57
AbbVie
ABBV
$372B
| $9.9M | 0.57% |
55,723
-23,804
| -30% | -$4.23M |
|
58
General Mills
GIS
$26.4B
| $9.13M | 0.53% |
143,282
-102,072
| -42% | -$6.51M |
|
59
Expeditors International
EXPD
$16.4B
| $9.03M | 0.52% |
81,529
-21,810
| -21% | -$2.42M |
|
|
60
NVR
NVR
$22.4B
| $8.98M | 0.52% |
+1,098
| New | +$8.98M |
|
61
UnitedHealth
UNH
$281B
| $8.61M | 0.5% |
17,015
-21,044
| -55% | -$10.6M |
|
62
Scotiabank
BNS
$77.6B
| $8.5M | 0.49% |
158,523
-135,507
| -46% | -$7.27M |
|
63
McKesson
MCK
$85.4B
| $8.42M | 0.48% |
14,773
-6,977
| -32% | -$3.98M |
|
64
Cintas
CTAS
$84.6B
| $7.97M | 0.46% |
43,634
+31,254
| +252% | +$5.71M |
|
65
Avery Dennison
AVY
$13.4B
| $7.91M | 0.46% |
42,260
+11,905
| +39% | +$2.23M |
|
66
Comcast
CMCSA
$125B
| $7.85M | 0.45% |
209,098
| – | – |
|
67
A.O. Smith
AOS
$9.99B
| $7.36M | 0.42% |
107,971
-45,570
| -30% | -$3.11M |
|
68
Aflac
AFL
$57.2B
| $6.92M | 0.4% |
66,870
+12,796
| +24% | +$1.32M |
|
|
69
Simon Property Group
SPG
$59B
| $6.51M | 0.37% |
37,794
+33,919
| +875% | +$5.84M |
|
70
Manulife Financial
MFC
$52.2B
| $5.69M | 0.33% |
185,584
| – | – |
|
71
Canadian Imperial Bank of Commerce
CM
$71.8B
| $5.69M | 0.33% |
90,158
-32,751
| -27% | -$2.07M |
|
72
Cardinal Health
CAH
$35.5B
| $5.5M | 0.32% |
46,510
+40,000
| +614% | +$4.73M |
|
73
Walmart
WMT
$774B
| $5.26M | 0.3% |
58,188
-156,480
| -73% | -$14.1M |
|
74
Broadridge
BR
$29.9B
| $5.16M | 0.3% |
22,818
+17,603
| +338% | +$3.98M |
|
75
Mondelez International
MDLZ
$79.5B
| $5M | 0.29% |
83,642
-18,470
| -18% | -$1.1M |
|