UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $3.49M | 0.15% |
58,761
+15,260
| +35% | +$906K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.44M | 0.15% |
5,820
+3,304
| +131% | +$1.95M |
|
78
Telus
TU
$25.1B
| $3.31M | 0.14% |
128,234
+194
| +0.2% | +$5.01K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 0.14% |
71,495
+2,468
| +4% | +$110K |
|
80
Illinois Tool Works
ITW
$77.1B
| $2.81M | 0.12% |
+13,422
| New | +$2.81M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.12% |
73,993
-42,818
| -37% | -$1.62M |
|
82
Procter & Gamble
PG
$368B
| $2.73M | 0.12% |
17,678
-3,005
| -15% | -$464K |
|
83
BCE
BCE
$23.3B
| $2.54M | 0.11% |
46,400
-46
| -0.1% | -$2.52K |
|
84
Sempra
SRE
$53.9B
| $2.47M | 0.11% |
+14,726
| New | +$2.47M |
|
85
Union Pacific
UNP
$133B
| $2.44M | 0.1% |
+8,937
| New | +$2.44M |
|
86
Bank of America
BAC
$376B
| $2.44M | 0.1% |
56,635
| – | – |
|
87
PACCAR
PCAR
$52.5B
| $2.29M | 0.1% |
+25,949
| New | +$2.29M |
|
88
Idexx Laboratories
IDXX
$51.8B
| $2.25M | 0.1% |
4,102
-134
| -3% | -$73.5K |
|
89
Atmos Energy
ATO
$26.7B
| $2.23M | 0.1% |
+18,549
| New | +$2.23M |
|
90
Extra Space Storage
EXR
$30.5B
| $2.22M | 0.1% |
10,798
-1,797
| -14% | -$369K |
|
91
Boston Properties
BXP
$11.5B
| $2.19M | 0.09% |
16,988
+3,958
| +30% | +$510K |
|
92
Masimo
MASI
$7.59B
| $2.19M | 0.09% |
15,032
| – | – |
|
93
Exelon
EXC
$44.1B
| $2.17M | 0.09% |
+46,004
| New | +$2.17M |
|
94
PepsiCo
PEP
$204B
| $2.13M | 0.09% |
12,695
+16
| +0.1% | +$2.69K |
|
95
General Motors
GM
$55.8B
| $2.12M | 0.09% |
46,856
| – | – |
|
96
Blackstone
BX
$134B
| $2.07M | 0.09% |
16,302
+4,775
| +41% | +$606K |
|
97
Intuit
INTU
$186B
| $1.97M | 0.08% |
4,181
-81
| -2% | -$38.2K |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $1.97M | 0.08% |
+22,408
| New | +$1.97M |
|
99
Bank of Montreal
BMO
$86.7B
| $1.86M | 0.08% |
15,730
-2,653
| -14% | -$314K |
|
100
TJX Companies
TJX
$152B
| $1.83M | 0.08% |
+30,260
| New | +$1.83M |
|