UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.85M | 0.08% |
12,930
+171
| +1% | +$24.4K |
|
102
Charles Schwab
SCHW
$174B
| $1.84M | 0.07% |
21,884
-288
| -1% | -$24.2K |
|
103
Abbott
ABT
$231B
| $1.69M | 0.07% |
+11,997
| New | +$1.69M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 0.07% |
2,516
+2,033
| +421% | +$1.36M |
|
105
Public Storage
PSA
$51.7B
| $1.63M | 0.07% |
4,341
+986
| +29% | +$369K |
|
106
Kinder Morgan
KMI
$60B
| $1.62M | 0.07% |
102,241
-43,246
| -30% | -$686K |
|
107
Visa
V
$683B
| $1.57M | 0.06% |
7,265
+5,066
| +230% | +$1.1M |
|
108
Boston Properties
BXP
$11.5B
| $1.5M | 0.06% |
13,030
+276
| +2% | +$31.8K |
|
109
Blackstone
BX
$134B
| $1.49M | 0.06% |
+11,527
| New | +$1.49M |
|
110
Zoetis
ZTS
$69.3B
| $1.47M | 0.06% |
+6,036
| New | +$1.47M |
|
111
Fastenal
FAST
$57B
| $1.46M | 0.06% |
22,737
| – | – |
|
112
Cadence Design Systems
CDNS
$95.5B
| $1.44M | 0.06% |
+7,699
| New | +$1.44M |
|
113
lululemon athletica
LULU
$24.2B
| $1.44M | 0.06% |
3,665
| – | – |
|
114
Nike
NKE
$114B
| $1.39M | 0.06% |
8,340
-380
| -4% | -$63.3K |
|
115
West Pharmaceutical
WST
$17.8B
| $1.38M | 0.06% |
2,950
+2,095
| +245% | +$983K |
|
116
Hershey
HSY
$37.3B
| $1.37M | 0.06% |
7,072
| – | – |
|
117
Lowe's Companies
LOW
$145B
| $1.37M | 0.06% |
+5,288
| New | +$1.37M |
|
118
Carlyle Group
CG
$23.4B
| $1.37M | 0.06% |
24,886
| – | – |
|
119
Automatic Data Processing
ADP
$123B
| $1.36M | 0.06% |
+5,499
| New | +$1.36M |
|
120
Intel
INTC
$107B
| $1.35M | 0.06% |
26,293
-394
| -1% | -$20.3K |
|
121
Weyerhaeuser
WY
$18.7B
| $1.35M | 0.06% |
32,884
-4,786
| -13% | -$197K |
|
122
Mettler-Toledo International
MTD
$26.8B
| $1.35M | 0.05% |
+795
| New | +$1.35M |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.33M | 0.05% |
15,582
-1,018
| -6% | -$86.9K |
|
124
Morgan Stanley
MS
$240B
| $1.33M | 0.05% |
13,551
-7,787
| -36% | -$764K |
|
125
Waste Management
WM
$91.2B
| $1.33M | 0.05% |
+7,954
| New | +$1.33M |
|