UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Knight Transportation
KNX
$7.13B
| $1.58M | 0.06% |
30,822
+1,054
| +4% | +$53.9K |
|
102
UnitedHealth
UNH
$281B
| $1.49M | 0.06% |
3,800
+2,742
| +259% | +$1.07M |
|
103
lululemon athletica
LULU
$24.2B
| $1.48M | 0.06% |
3,665
| – | – |
|
104
Idexx Laboratories
IDXX
$51.8B
| $1.47M | 0.06% |
2,371
-1,326
| -36% | -$824K |
|
105
Intel
INTC
$107B
| $1.42M | 0.06% |
26,687
-1,559
| -6% | -$83.1K |
|
106
Boston Properties
BXP
$11.5B
| $1.42M | 0.06% |
12,754
+2,802
| +28% | +$312K |
|
107
Qualcomm
QCOM
$173B
| $1.38M | 0.06% |
10,686
+829
| +8% | +$107K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.06% |
8,193
+903
| +12% | +$150K |
|
109
Bunge Global
BG
$16.8B
| $1.34M | 0.05% |
+16,607
| New | +$1.34M |
|
110
Weyerhaeuser
WY
$18.7B
| $1.34M | 0.05% |
37,670
+2,260
| +6% | +$80.4K |
|
111
RenaissanceRe
RNR
$11.4B
| $1.32M | 0.05% |
9,474
+556
| +6% | +$77.6K |
|
112
Sealed Air
SEE
$4.78B
| $1.28M | 0.05% |
23,362
+1,270
| +6% | +$69.6K |
|
113
Nike
NKE
$114B
| $1.27M | 0.05% |
8,720
-1,224
| -12% | -$179K |
|
114
Colgate-Palmolive
CL
$67.9B
| $1.26M | 0.05% |
16,600
-3,456
| -17% | -$261K |
|
115
Cognex
CGNX
$7.38B
| $1.25M | 0.05% |
15,638
+1,013
| +7% | +$80.8K |
|
116
Kellanova
K
$27.6B
| $1.24M | 0.05% |
19,334
-9,798
| -34% | -$626K |
|
117
Elevance Health
ELV
$71.8B
| $1.23M | 0.05% |
3,173
+183
| +6% | +$71.2K |
|
118
HCA Healthcare
HCA
$94.5B
| $1.23M | 0.05% |
5,086
+306
| +6% | +$74.2K |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $1.23M | 0.05% |
33,603
+2,910
| +9% | +$107K |
|
120
Copart
CPRT
$47.2B
| $1.23M | 0.05% |
8,666
| – | – |
|
121
Hershey
HSY
$37.3B
| $1.22M | 0.05% |
7,072
| – | – |
|
122
SEI Investments
SEIC
$10.9B
| $1.22M | 0.05% |
20,498
+1,466
| +8% | +$87K |
|
123
American Financial Group
AFG
$11.3B
| $1.21M | 0.05% |
+9,611
| New | +$1.21M |
|
124
Fastenal
FAST
$57B
| $1.2M | 0.05% |
22,737
| – | – |
|
125
Carlyle Group
CG
$23.4B
| $1.18M | 0.05% |
24,886
| – | – |
|