UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $3.24M | 0.18% |
6,551
+249
| +4% | +$123K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $3.07M | 0.17% |
24,008
-4,618
| -16% | -$591K |
|
78
Yum China
YUMC
$16.4B
| $2.81M | 0.15% |
66,255
-3,852
| -5% | -$163K |
|
79
Lowe's Companies
LOW
$145B
| $2.76M | 0.15% |
12,389
-4,073
| -25% | -$906K |
|
80
Amazon
AMZN
$2.44T
| $2.56M | 0.14% |
16,856
+1,959
| +13% | +$298K |
|
81
Intercontinental Exchange
ICE
$101B
| $2.53M | 0.14% |
19,718
-23,866
| -55% | -$3.07M |
|
82
NetApp
NTAP
$22.6B
| $2.44M | 0.13% |
27,646
+22,393
| +426% | +$1.97M |
|
83
CVS Health
CVS
$92.8B
| $2.26M | 0.12% |
28,667
-8,151
| -22% | -$644K |
|
84
Union Pacific
UNP
$133B
| $2.22M | 0.12% |
9,045
+7,124
| +371% | +$1.75M |
|
85
Broadcom
AVGO
$1.4T
| $2.17M | 0.12% |
1,945
-2,352
| -55% | -$2.63M |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.11% |
14,182
+1,381
| +11% | +$193K |
|
87
Centene
CNC
$14.3B
| $1.96M | 0.11% |
+26,436
| New | +$1.96M |
|
88
Waters Corp
WAT
$18B
| $1.67M | 0.09% |
5,085
-28,840
| -85% | -$9.49M |
|
89
CGI
GIB
$21.7B
| $1.61M | 0.09% |
15,030
-3,122
| -17% | -$334K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.09% |
11,322
+851
| +8% | +$120K |
|
91
Paychex
PAYX
$50.2B
| $1.57M | 0.09% |
13,205
+1,079
| +9% | +$129K |
|
92
T-Mobile US
TMUS
$284B
| $1.5M | 0.08% |
+9,378
| New | +$1.5M |
|
93
Consolidated Edison
ED
$35.4B
| $1.45M | 0.08% |
15,971
+10,657
| +201% | +$969K |
|
94
Amphenol
APH
$133B
| $1.44M | 0.08% |
14,509
| – | – |
|
95
Costco
COST
$418B
| $1.41M | 0.08% |
2,140
-7,971
| -79% | -$5.26M |
|
96
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.08% |
10,994
-2,111
| -16% | -$267K |
|
97
Eli Lilly
LLY
$657B
| $1.29M | 0.07% |
2,215
-825
| -27% | -$481K |
|
98
Abbott
ABT
$231B
| $1.28M | 0.07% |
11,642
-6,305
| -35% | -$694K |
|
99
Ametek
AME
$42.7B
| $1.25M | 0.07% |
7,603
| – | – |
|
100
Cintas
CTAS
$84.6B
| $1.24M | 0.07% |
2,050
-24
| -1% | -$14.5K |
|