UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$172B
| $4.56M | 0.24% |
37,447
-4,127
| -10% | -$503K |
|
77
Keysight
KEYS
$28.1B
| $4.47M | 0.24% |
25,943
-12,051
| -32% | -$2.08M |
|
78
Williams Companies
WMB
$70.7B
| $4.36M | 0.23% |
132,344
+9,734
| +8% | +$321K |
|
79
Lowe's Companies
LOW
$145B
| $4.14M | 0.22% |
20,454
-2,873
| -12% | -$581K |
|
80
Qualcomm
QCOM
$173B
| $4.09M | 0.22% |
37,198
-5,706
| -13% | -$627K |
|
81
Hilton Worldwide
HLT
$64.9B
| $3.88M | 0.21% |
30,802
-7,155
| -19% | -$902K |
|
82
Intercontinental Exchange
ICE
$101B
| $3.83M | 0.2% |
36,799
-5
| -0% | -$521 |
|
83
AutoZone
AZO
$70.2B
| $3.76M | 0.2% |
1,524
-135
| -8% | -$333K |
|
84
CGI
GIB
$21.7B
| $3.39M | 0.18% |
39,298
+29,727
| +311% | +$2.57M |
|
85
PepsiCo
PEP
$204B
| $3.39M | 0.18% |
18,642
-5,716
| -23% | -$1.04M |
|
86
Broadcom
AVGO
$1.4T
| $3.34M | 0.18% |
5,988
-3,522
| -37% | -$1.96M |
|
87
Amazon
AMZN
$2.44T
| $3.3M | 0.18% |
39,253
+1,025
| +3% | +$86.3K |
|
88
BCE
BCE
$23.3B
| $3.22M | 0.17% |
73,051
-3,578
| -5% | -$158K |
|
89
Walt Disney
DIS
$213B
| $3.01M | 0.16% |
34,519
+5,297
| +18% | +$462K |
|
90
CBRE Group
CBRE
$48.2B
| $2.96M | 0.16% |
38,193
-14,253
| -27% | -$1.11M |
|
91
Corpay
CPAY
$23B
| $2.94M | 0.16% |
+15,836
| New | +$2.94M |
|
92
Cardinal Health
CAH
$35.5B
| $2.88M | 0.15% |
+37,105
| New | +$2.88M |
|
93
Globe Life
GL
$11.3B
| $2.8M | 0.15% |
+23,229
| New | +$2.8M |
|
94
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.15% |
20,340
+4,350
| +27% | +$597K |
|
95
Everest Group
EG
$14.3B
| $2.62M | 0.14% |
+7,834
| New | +$2.62M |
|
96
Union Pacific
UNP
$133B
| $2.5M | 0.13% |
11,972
-4,377
| -27% | -$916K |
|
97
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.44M | 0.13% |
119,955
+36,726
| +44% | +$747K |
|
98
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.13% |
35,917
-11,541
| -24% | -$773K |
|
99
Coca-Cola
KO
$297B
| $2.4M | 0.13% |
37,532
-12,122
| -24% | -$775K |
|
100
Chevron
CVX
$324B
| $2.39M | 0.13% |
+13,388
| New | +$2.39M |
|