UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $4.33M | 0.21% |
+32,058
| New | +$4.33M |
|
77
Prudential Financial
PRU
$38.6B
| $3.99M | 0.19% |
+32,980
| New | +$3.99M |
|
78
Principal Financial Group
PFG
$17.9B
| $3.91M | 0.19% |
+45,524
| New | +$3.91M |
|
79
Amazon
AMZN
$2.44T
| $3.69M | 0.18% |
19,784
+2,928
| +17% | +$546K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.17% |
6,277
-5,009
| -44% | -$2.87M |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $3.45M | 0.17% |
92,089
+85,117
| +1,221% | +$3.19M |
|
82
BCE
BCE
$23.3B
| $3.09M | 0.15% |
+88,998
| New | +$3.09M |
|
83
CGI
GIB
$21.7B
| $3.03M | 0.15% |
26,310
+11,280
| +75% | +$1.3M |
|
84
Kroger
KR
$44.9B
| $2.91M | 0.14% |
50,838
+36,167
| +247% | +$2.07M |
|
85
Fortis
FTS
$25B
| $2.83M | 0.14% |
+62,283
| New | +$2.83M |
|
86
Broadcom
AVGO
$1.4T
| $2.8M | 0.14% |
16,250
+14,305
| +735% | +$2.47M |
|
87
Cintas
CTAS
$84.6B
| $2.55M | 0.12% |
12,380
+10,330
| +504% | +$2.13M |
|
88
Moody's
MCO
$91.4B
| $2.18M | 0.11% |
4,594
+3,229
| +237% | +$1.53M |
|
89
Ameriprise Financial
AMP
$48.5B
| $2.08M | 0.1% |
4,436
+1,971
| +80% | +$926K |
|
90
Parker-Hannifin
PH
$96.2B
| $1.76M | 0.08% |
+2,778
| New | +$1.76M |
|
91
KLA
KLAC
$115B
| $1.7M | 0.08% |
2,196
+1,117
| +104% | +$865K |
|
92
Kinder Morgan
KMI
$60B
| $1.69M | 0.08% |
+76,371
| New | +$1.69M |
|
93
Eli Lilly
LLY
$657B
| $1.56M | 0.08% |
1,765
-450
| -20% | -$399K |
|
94
Dover
DOV
$24.5B
| $1.5M | 0.07% |
+7,834
| New | +$1.5M |
|
95
TransDigm Group
TDG
$78.8B
| $1.48M | 0.07% |
+1,034
| New | +$1.48M |
|
96
Applied Materials
AMAT
$128B
| $1.4M | 0.07% |
6,951
+2,806
| +68% | +$567K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.07% |
8,127
-3,195
| -28% | -$534K |
|
98
Ametek
AME
$42.7B
| $1.16M | 0.06% |
6,773
-830
| -11% | -$143K |
|
99
Intuit
INTU
$186B
| $1.14M | 0.05% |
+1,830
| New | +$1.14M |
|
100
Broadridge
BR
$29.9B
| $1.12M | 0.05% |
5,215
+880
| +20% | +$189K |
|