UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.76M | 0.21% |
13,704
-959
| -7% | -$263K |
|
77
BCE
BCE
$23.3B
| $3.63M | 0.2% |
73,749
+27,349
| +59% | +$1.34M |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.2% |
22,061
-2,995
| -12% | -$483K |
|
79
Illinois Tool Works
ITW
$77.1B
| $3.5M | 0.2% |
19,199
+5,777
| +43% | +$1.05M |
|
80
Intercontinental Exchange
ICE
$101B
| $3.47M | 0.19% |
36,928
+4,267
| +13% | +$401K |
|
81
Abbott
ABT
$231B
| $3.14M | 0.18% |
28,922
-4,135
| -13% | -$449K |
|
82
Coca-Cola
KO
$297B
| $3.12M | 0.18% |
+49,654
| New | +$3.12M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $3.02M | 0.17% |
5,564
-256
| -4% | -$139K |
|
84
Lowe's Companies
LOW
$145B
| $2.92M | 0.16% |
16,706
+11,467
| +219% | +$2M |
|
85
Procter & Gamble
PG
$368B
| $2.84M | 0.16% |
19,745
+2,067
| +12% | +$297K |
|
86
Telus
TU
$25.1B
| $2.84M | 0.16% |
127,302
-932
| -0.7% | -$20.8K |
|
87
Bank of Montreal
BMO
$86.7B
| $2.73M | 0.15% |
28,431
+12,701
| +81% | +$1.22M |
|
88
eBay
EBAY
$41.4B
| $2.73M | 0.15% |
65,540
+6,779
| +12% | +$282K |
|
89
NVIDIA
NVDA
$4.24T
| $2.67M | 0.15% |
17,607
-934
| -5% | -$142K |
|
90
Hershey
HSY
$37.3B
| $2.57M | 0.14% |
11,922
+4,850
| +69% | +$1.04M |
|
91
McDonald's
MCD
$224B
| $2.3M | 0.13% |
+9,328
| New | +$2.3M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.12% |
58,764
-12,731
| -18% | -$482K |
|
93
Sempra
SRE
$53.9B
| $2.21M | 0.12% |
14,726
| – | – |
|
94
Broadcom
AVGO
$1.4T
| $2.18M | 0.12% |
4,494
+2,956
| +192% | +$1.44M |
|
95
PACCAR
PCAR
$52.5B
| $2.14M | 0.12% |
25,949
| – | – |
|
96
Exelon
EXC
$44.1B
| $2.09M | 0.12% |
46,004
| – | – |
|
97
Mastercard
MA
$538B
| $2.07M | 0.12% |
6,551
+3,333
| +104% | +$1.05M |
|
98
NetApp
NTAP
$22.6B
| $2.04M | 0.11% |
31,233
-18,230
| -37% | -$1.19M |
|
99
Booz Allen Hamilton
BAH
$13.4B
| $2.03M | 0.11% |
22,408
| – | – |
|
100
Baker Hughes
BKR
$44.8B
| $2M | 0.11% |
+69,200
| New | +$2M |
|