UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $6.2M | 0.17% |
182,500
-167,700
| -48% | -$5.7M |
|
102
Yum! Brands
YUM
$40B
| $6.13M | 0.17% |
+54,027
| New | +$6.13M |
|
103
Crown Castle
CCI
$42.8B
| $6.1M | 0.17% |
43,900
+40,300
| +1,119% | +$5.6M |
|
104
Knight Transportation
KNX
$6.95B
| $5.92M | 0.16% |
+163,143
| New | +$5.92M |
|
105
Qualcomm
QCOM
$169B
| $5.84M | 0.16% |
+76,611
| New | +$5.84M |
|
106
Gentex
GNTX
$6.07B
| $5.56M | 0.15% |
202,059
| – | – |
|
107
Dentsply Sirona
XRAY
$2.74B
| $5.42M | 0.15% |
101,569
-102,876
| -50% | -$5.48M |
|
108
Brown & Brown
BRO
$31.4B
| $5.27M | 0.15% |
146,013
-18,783
| -11% | -$677K |
|
109
Kohl's
KSS
$1.74B
| $5.24M | 0.14% |
105,475
| – | – |
|
110
Infosys
INFY
$68.6B
| $5.18M | 0.14% |
455,900
+31,900
| +8% | +$363K |
|
111
Kimberly-Clark
KMB
$42.3B
| $5.17M | 0.14% |
36,379
+10,906
| +43% | +$1.55M |
|
112
Landstar System
LSTR
$4.51B
| $5.16M | 0.14% |
45,821
-2,211
| -5% | -$249K |
|
113
Portland General Electric
POR
$4.64B
| $5.04M | 0.14% |
89,488
-4,500
| -5% | -$254K |
|
114
Fortinet
FTNT
$59B
| $5.03M | 0.14% |
65,518
-32,405
| -33% | -$2.49M |
|
115
AptarGroup
ATR
$8.86B
| $4.79M | 0.13% |
40,428
-2,446
| -6% | -$290K |
|
116
Watsco
WSO
$16B
| $4.64M | 0.13% |
27,453
| – | – |
|
117
Dolby
DLB
$6.88B
| $4.61M | 0.13% |
71,252
-6,262
| -8% | -$405K |
|
118
US Bancorp
USB
$75.2B
| $4.6M | 0.13% |
83,027
-62,584
| -43% | -$3.46M |
|
119
NewMarket
NEU
$7.73B
| $4.41M | 0.12% |
9,334
| – | – |
|
120
Exxon Mobil
XOM
$481B
| $4.24M | 0.12% |
60,097
-479,219
| -89% | -$33.8M |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.12% |
23,744
| – | – |
|
122
Graham Holdings Company
GHC
$4.74B
| $3.86M | 0.11% |
5,821
| – | – |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 0.1% |
+55,812
| New | +$3.7M |
|
124
CubeSmart
CUBE
$9.26B
| $3.62M | 0.1% |
103,800
| – | – |
|
125
Rayonier
RYN
$3.98B
| $3.57M | 0.1% |
126,500
| – | – |
|