UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $2.12M | 0.08% |
11,222
-2,067
| -16% | -$391K |
|
102
Keysight
KEYS
$28.1B
| $2.01M | 0.07% |
14,013
-147,967
| -91% | -$21.2M |
|
103
MSC Industrial Direct
MSM
$5.02B
| $1.96M | 0.07% |
21,685
-8,526
| -28% | -$769K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.07% |
14,050
-54,330
| -79% | -$7.55M |
|
105
IBM
IBM
$227B
| $1.94M | 0.07% |
14,540
+4,825
| +50% | +$643K |
|
106
Kinder Morgan
KMI
$60B
| $1.91M | 0.07% |
114,795
+12,702
| +12% | +$211K |
|
107
Intuit
INTU
$186B
| $1.9M | 0.07% |
4,967
+244
| +5% | +$93.5K |
|
108
Intel
INTC
$107B
| $1.89M | 0.07% |
29,541
-6,917
| -19% | -$443K |
|
109
Goldman Sachs
GS
$226B
| $1.86M | 0.07% |
+5,689
| New | +$1.86M |
|
110
Bank of Montreal
BMO
$86.7B
| $1.85M | 0.07% |
20,718
+15,623
| +307% | +$1.39M |
|
111
Hilton Worldwide
HLT
$64.9B
| $1.84M | 0.07% |
15,174
-1,528
| -9% | -$185K |
|
112
Vipshop
VIPS
$8.25B
| $1.83M | 0.06% |
61,194
+28,448
| +87% | +$849K |
|
113
Freeport-McMoran
FCX
$63.7B
| $1.77M | 0.06% |
+53,755
| New | +$1.77M |
|
114
Franco-Nevada
FNV
$36.3B
| $1.68M | 0.06% |
13,378
-39,485
| -75% | -$4.95M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $1.67M | 0.06% |
23,270
-132,278
| -85% | -$9.51M |
|
116
JPMorgan Chase
JPM
$829B
| $1.67M | 0.06% |
10,951
+3,483
| +47% | +$530K |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $1.65M | 0.06% |
30,428
-20,614
| -40% | -$1.11M |
|
118
Knight Transportation
KNX
$7.13B
| $1.64M | 0.06% |
+34,008
| New | +$1.64M |
|
119
AptarGroup
ATR
$9.18B
| $1.59M | 0.06% |
11,237
-5,310
| -32% | -$752K |
|
120
New York Times
NYT
$9.74B
| $1.56M | 0.06% |
30,896
-12,089
| -28% | -$612K |
|
121
Watsco
WSO
$16.3B
| $1.56M | 0.06% |
5,972
-4,681
| -44% | -$1.22M |
|
122
Akamai
AKAM
$11.3B
| $1.53M | 0.05% |
15,013
-766
| -5% | -$78.1K |
|
123
Dolby
DLB
$6.87B
| $1.52M | 0.05% |
15,379
-7,409
| -33% | -$731K |
|
124
Williams Companies
WMB
$70.7B
| $1.51M | 0.05% |
63,920
+30,142
| +89% | +$714K |
|
125
Citigroup
C
$178B
| $1.48M | 0.05% |
20,325
+5,597
| +38% | +$407K |
|