UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.01%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
48
Reduced
67
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$32.8M |
| 2 |
IBM
IBM
|
$23.5M |
| 3 |
Cigna
CI
|
$22.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 5 |
Fox Class A
FOXA
|
$15.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Union Pacific
UNP
|
$20.3M |
| 4 |
Illinois Tool Works
ITW
|
$19.2M |
| 5 |
Paychex
PAYX
|
$18.4M |
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
+1,872
| +40% | +$927K |
|
77
Booz Allen Hamilton
BAH
$13.4B
| $3.07M | 0.17% |
+24,008
| New | +$3.07M |
|
78
Yum China
YUMC
$16.4B
| $2.81M | 0.15% |
66,255
+57,899
| +693% | +$2.46M |
|
79
Lowe's Companies
LOW
$145B
| $2.76M | 0.15% |
+12,389
| New | +$2.76M |
|
80
Amazon
AMZN
$2.44T
| $2.56M | 0.14% |
16,856
+2,126
| +14% | +$323K |
|
81
Intercontinental Exchange
ICE
$101B
| $2.53M | 0.14% |
19,718
+7,724
| +64% | +$992K |
|
82
NetApp
NTAP
$22.6B
| $2.44M | 0.13% |
27,646
-162,740
| -85% | -$14.3M |
|
83
CVS Health
CVS
$92.8B
| $2.26M | 0.12% |
28,667
| – | – |
|
|
84
Union Pacific
UNP
$133B
| $2.22M | 0.12% |
9,045
-82,654
| -90% | -$20.3M |
|
85
Broadcom
AVGO
$1.4T
| $2.17M | 0.12% |
1,945
-56
| -3% | -$62.5K |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.98M | 0.11% |
14,182
-18,284
| -56% | -$2.55M |
|
87
Centene
CNC
$14.3B
| $1.96M | 0.11% |
26,436
| – | – |
|
88
Waters Corp
WAT
$18B
| $1.67M | 0.09% |
+5,085
| New | +$1.67M |
|
89
CGI
GIB
$21.7B
| $1.61M | 0.09% |
15,030
-14,981
| -50% | -$1.6M |
|
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.09% |
11,322
+524
| +5% | +$73.8K |
|
|
91
Paychex
PAYX
$50.2B
| $1.57M | 0.09% |
13,205
-154,784
| -92% | -$18.4M |
|
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
-232,486
| -94% | -$21.1M |
|
94
Amphenol
APH
$133B
| $1.44M | 0.08% |
14,509
-177,461
| -92% | -$17.6M |
|
95
Costco
COST
$418B
| $1.41M | 0.08% |
2,140
+362
| +20% | +$239K |
|
96
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.08% |
10,994
| – | – |
|
97
Eli Lilly
LLY
$657B
| $1.29M | 0.07% |
2,215
+579
| +35% | +$338K |
|
98
Abbott
ABT
$231B
| $1.28M | 0.07% |
11,642
-15,051
| -56% | -$1.66M |
|
99
Ametek
AME
$42.7B
| $1.25M | 0.07% |
7,603
-1,077
| -12% | -$178K |
|
100
Cintas
CTAS
$84.6B
| $1.24M | 0.07% |
2,050
-1,045
| -34% | -$630K |
|