UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $3.8M | 0.13% |
28,028
-258,346
| -90% | -$35M |
|
77
Intercontinental Exchange
ICE
$101B
| $3.71M | 0.13% |
33,226
-319,325
| -91% | -$35.7M |
|
78
United Rentals
URI
$61.5B
| $3.64M | 0.13% |
11,040
+8,013
| +265% | +$2.64M |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.49M | 0.12% |
35,667
+32,699
| +1,102% | +$3.2M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.44M | 0.12% |
7,271
-9,359
| -56% | -$4.43M |
|
81
Nike
NKE
$114B
| $2.95M | 0.1% |
22,205
+12,063
| +119% | +$1.6M |
|
82
Cisco
CSCO
$274B
| $2.94M | 0.1% |
56,866
-2,083
| -4% | -$108K |
|
83
Colgate-Palmolive
CL
$67.9B
| $2.88M | 0.1% |
36,543
-212,465
| -85% | -$16.8M |
|
84
NVIDIA
NVDA
$4.24T
| $2.87M | 0.1% |
5,370
+1,980
| +58% | +$1.06M |
|
85
Campbell Soup
CPB
$9.52B
| $2.86M | 0.1% |
+56,915
| New | +$2.86M |
|
86
Yum China
YUMC
$16.4B
| $2.83M | 0.1% |
47,755
-9,453
| -17% | -$560K |
|
87
Equity Lifestyle Properties
ELS
$11.7B
| $2.77M | 0.1% |
43,491
-18,617
| -30% | -$1.18M |
|
88
NetApp
NTAP
$22.6B
| $2.66M | 0.09% |
36,560
+24,207
| +196% | +$1.76M |
|
89
Adobe
ADBE
$151B
| $2.62M | 0.09% |
5,503
-31,500
| -85% | -$15M |
|
90
Chevron
CVX
$324B
| $2.56M | 0.09% |
24,443
+11,452
| +88% | +$1.2M |
|
|
MOMO
91
Hello Group
MOMO
$1.33B
| $2.54M | 0.09% |
172,270
-27,795
| -14% | -$410K |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.41M | 0.09% |
288,422
+178,775
| +163% | +$1.49M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $2.4M | 0.09% |
+4,908
| New | +$2.4M |
|
94
Autohome
ATHM
$3.42B
| $2.29M | 0.08% |
24,593
+11,076
| +82% | +$1.03M |
|
95
Amgen
AMGN
$155B
| $2.29M | 0.08% |
9,201
-20,576
| -69% | -$5.12M |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $2.26M | 0.08% |
9,382
+1,950
| +26% | +$469K |
|
97
Exxon Mobil
XOM
$487B
| $2.21M | 0.08% |
39,632
+16,266
| +70% | +$908K |
|
98
Morgan Stanley
MS
$240B
| $2.2M | 0.08% |
+28,382
| New | +$2.2M |
|
99
Tractor Supply
TSCO
$32.7B
| $2.16M | 0.08% |
12,194
-17,377
| -59% | -$3.08M |
|
100
Realty Income
O
$53.7B
| $2.13M | 0.08% |
33,545
+3,927
| +13% | +$249K |
|