UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4.06M | 0.24% |
24,358
-3,045
| -11% | -$507K |
|
77
Home Depot
HD
$405B
| $3.67M | 0.21% |
13,192
-512
| -4% | -$143K |
|
78
PACCAR
PCAR
$52.5B
| $3.67M | 0.21% |
43,200
+17,251
| +66% | +$1.46M |
|
79
Elevance Health
ELV
$71.8B
| $3.63M | 0.21% |
7,954
+4,927
| +163% | +$2.25M |
|
80
AutoZone
AZO
$70.2B
| $3.58M | 0.21% |
1,659
-1,313
| -44% | -$2.83M |
|
81
CBRE Group
CBRE
$48.2B
| $3.56M | 0.21% |
52,446
+1,233
| +2% | +$83.6K |
|
82
Williams Companies
WMB
$70.7B
| $3.55M | 0.21% |
122,610
+92,886
| +312% | +$2.69M |
|
83
Illinois Tool Works
ITW
$77.1B
| $3.53M | 0.21% |
19,199
| – | – |
|
84
Intercontinental Exchange
ICE
$101B
| $3.34M | 0.19% |
36,804
-124
| -0.3% | -$11.3K |
|
85
Tractor Supply
TSCO
$32.7B
| $3.33M | 0.19% |
17,733
-3,966
| -18% | -$744K |
|
86
Union Pacific
UNP
$133B
| $3.26M | 0.19% |
16,349
-1,473
| -8% | -$293K |
|
87
BCE
BCE
$23.3B
| $3.25M | 0.19% |
76,629
+2,880
| +4% | +$122K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.18% |
6,081
+517
| +9% | +$267K |
|
89
Tesla
TSLA
$1.08T
| $3.04M | 0.18% |
+11,344
| New | +$3.04M |
|
90
Walt Disney
DIS
$213B
| $2.85M | 0.17% |
29,222
-101,867
| -78% | -$9.92M |
|
91
Coca-Cola
KO
$297B
| $2.81M | 0.16% |
49,654
| – | – |
|
92
Fidelity National Information Services
FIS
$36.5B
| $2.74M | 0.16% |
+35,765
| New | +$2.74M |
|
93
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.16% |
47,458
+31,884
| +205% | +$1.81M |
|
94
Hershey
HSY
$37.3B
| $2.67M | 0.16% |
11,922
| – | – |
|
95
eBay
EBAY
$41.4B
| $2.36M | 0.14% |
62,541
-2,999
| -5% | -$113K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.13% |
16,811
-5,250
| -24% | -$716K |
|
97
Abbott
ABT
$231B
| $2.29M | 0.13% |
23,251
-5,671
| -20% | -$557K |
|
98
Sempra
SRE
$53.9B
| $2.23M | 0.13% |
14,726
| – | – |
|
99
CVS Health
CVS
$92.8B
| $2.22M | 0.13% |
22,887
+8,259
| +56% | +$801K |
|
100
McDonald's
MCD
$224B
| $2.19M | 0.13% |
9,328
| – | – |
|