UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
101
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.19M | 0.23% |
38,910
+17,717
| +84% | +$4.18M |
|
102
Chevron
CVX
$324B
| $9.06M | 0.23% |
+83,273
| New | +$9.06M |
|
103
Nike
NKE
$111B
| $8.69M | 0.22% |
117,148
-312,474
| -73% | -$23.2M |
|
104
McKesson
MCK
$86.5B
| $8.59M | 0.22% |
77,713
-108,955
| -58% | -$12M |
|
105
Dentsply Sirona
XRAY
$2.77B
| $8.04M | 0.2% |
216,125
+32,825
| +18% | +$1.22M |
|
106
W.W. Grainger
GWW
$48.8B
| $7.69M | 0.19% |
27,244
+21,881
| +408% | +$6.18M |
|
107
Valero Energy
VLO
$47.2B
| $7.36M | 0.19% |
98,195
-8,715
| -8% | -$653K |
|
108
Globe Life
GL
$11.3B
| $7.02M | 0.18% |
94,128
-49,969
| -35% | -$3.72M |
|
109
Allison Transmission
ALSN
$7.21B
| $6.76M | 0.17% |
154,014
+57,564
| +60% | +$2.53M |
|
110
HF Sinclair
DINO
$9.58B
| $6.68M | 0.17% |
130,639
-20,092
| -13% | -$1.03M |
|
111
Gildan
GIL
$8.01B
| $6.31M | 0.16% |
207,800
| – | – |
|
112
US Bancorp
USB
$75.2B
| $5.81M | 0.15% |
127,121
-33,981
| -21% | -$1.55M |
|
113
AbbVie
ABBV
$373B
| $5.6M | 0.14% |
60,758
| – | – |
|
114
Fortis
FTS
$25B
| $5.47M | 0.14% |
163,900
-7,400
| -4% | -$247K |
|
115
Fortinet
FTNT
$58.1B
| $5.32M | 0.13% |
+75,504
| New | +$5.32M |
|
116
Cincinnati Financial
CINF
$23.9B
| $5.27M | 0.13% |
68,051
-22,568
| -25% | -$1.75M |
|
117
Kimberly-Clark
KMB
$42.5B
| $5.22M | 0.13% |
45,802
+1,702
| +4% | +$194K |
|
118
Carlisle Companies
CSL
$16.2B
| $5.18M | 0.13% |
51,547
-5,278
| -9% | -$531K |
|
119
Cinemark Holdings
CNK
$2.97B
| $5.15M | 0.13% |
143,897
-32,803
| -19% | -$1.17M |
|
120
MSC Industrial Direct
MSM
$4.98B
| $5.11M | 0.13% |
66,365
-10,313
| -13% | -$793K |
|
121
Deckers Outdoor
DECK
$18.1B
| $4.95M | 0.12% |
38,696
-611
| -2% | -$78.2K |
|
122
Expeditors International
EXPD
$16.3B
| $4.79M | 0.12% |
70,383
-68,522
| -49% | -$4.67M |
|
123
Synopsys
SNPS
$110B
| $4.57M | 0.12% |
54,300
| – | – |
|
124
UnitedHealth
UNH
$283B
| $4.44M | 0.11% |
17,838
-242
| -1% | -$60.3K |
|
125
Premier
PINC
$2.17B
| $4.24M | 0.11% |
113,502
-15,321
| -12% | -$572K |
|