UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Consolidated Edison
ED
|
$18.9M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.1M | 0.3% |
90,658
+500
| +0.6% | +$28.1K |
|
77
Mondelez International
MDLZ
$79.3B
| $5.06M | 0.3% |
74,602
-9,040
| -11% | -$613K |
|
78
Merck
MRK
$210B
| $4.94M | 0.29% |
54,996
+30,778
| +127% | +$2.76M |
|
79
Expeditors International
EXPD
$16.3B
| $4.72M | 0.28% |
39,229
-42,300
| -52% | -$5.08M |
|
80
McKesson
MCK
$85.9B
| $4.71M | 0.28% |
7,000
-7,773
| -53% | -$5.23M |
|
81
F5
FFIV
$17.8B
| $4.56M | 0.27% |
17,118
+14,691
| +605% | +$3.91M |
|
82
Kroger
KR
$45.1B
| $4.5M | 0.26% |
66,406
+15,568
| +31% | +$1.05M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $4.41M | 0.26% |
129,016
+36,927
| +40% | +$1.26M |
|
84
Avery Dennison
AVY
$13B
| $4.4M | 0.26% |
24,746
-17,514
| -41% | -$3.12M |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $4.38M | 0.26% |
28,016
+22,889
| +446% | +$3.58M |
|
86
Gilead Sciences
GILD
$140B
| $4.32M | 0.25% |
+38,596
| New | +$4.32M |
|
87
Ameriprise Financial
AMP
$47.8B
| $4.17M | 0.24% |
8,617
+5,193
| +152% | +$2.51M |
|
88
Broadcom
AVGO
$1.42T
| $4.09M | 0.24% |
24,450
+7,649
| +46% | +$1.28M |
|
89
Sherwin-Williams
SHW
$90.5B
| $3.83M | 0.22% |
10,968
+8,568
| +357% | +$2.99M |
|
90
Parker-Hannifin
PH
$94.8B
| $3.68M | 0.22% |
6,049
+3,596
| +147% | +$2.19M |
|
91
Lam Research
LRCX
$124B
| $3.56M | 0.21% |
+48,928
| New | +$3.56M |
|
92
A.O. Smith
AOS
$9.92B
| $3.51M | 0.21% |
53,685
-54,286
| -50% | -$3.55M |
|
93
Principal Financial Group
PFG
$17.9B
| $3.47M | 0.2% |
41,155
-4,369
| -10% | -$369K |
|
94
Snap-on
SNA
$16.8B
| $3.33M | 0.2% |
9,883
-22,990
| -70% | -$7.75M |
|
95
Eli Lilly
LLY
$661B
| $3.31M | 0.19% |
4,012
+2,459
| +158% | +$2.03M |
|
96
Intuit
INTU
$187B
| $3M | 0.18% |
4,890
+2,459
| +101% | +$1.51M |
|
97
Tesla
TSLA
$1.08T
| $2.94M | 0.17% |
11,356
+6,658
| +142% | +$1.73M |
|
98
Owens Corning
OC
$12.4B
| $2.92M | 0.17% |
+20,450
| New | +$2.92M |
|
99
HP
HPQ
$26.8B
| $2.77M | 0.16% |
+100,000
| New | +$2.77M |
|
100
Regency Centers
REG
$13.1B
| $2.68M | 0.16% |
36,294
+19,650
| +118% | +$1.45M |
|