UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Manulife Financial
MFC
$52.2B
| $1.82M | 0.08% |
+85,277
| New | +$1.82M |
|
102
Deere & Co
DE
$129B
| $1.8M | 0.08% |
4,336
+632
| +17% | +$263K |
|
103
Public Storage
PSA
$51.7B
| $1.65M | 0.07% |
4,229
-112
| -3% | -$43.7K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.62M | 0.07% |
13,069
+139
| +1% | +$17.2K |
|
105
Knight Transportation
KNX
$7.13B
| $1.61M | 0.07% |
30,748
-981
| -3% | -$51.4K |
|
106
Qualcomm
QCOM
$173B
| $1.57M | 0.07% |
10,276
-122
| -1% | -$18.6K |
|
107
Hershey
HSY
$37.3B
| $1.53M | 0.07% |
7,072
| – | – |
|
108
Eli Lilly
LLY
$657B
| $1.5M | 0.06% |
5,229
-2,371
| -31% | -$679K |
|
109
Charles Schwab
SCHW
$174B
| $1.48M | 0.06% |
17,524
-4,360
| -20% | -$367K |
|
110
Bunge Global
BG
$16.8B
| $1.43M | 0.06% |
12,987
| – | – |
|
111
American Financial Group
AFG
$11.3B
| $1.4M | 0.06% |
9,611
| – | – |
|
112
lululemon athletica
LULU
$24.2B
| $1.38M | 0.06% |
3,665
| – | – |
|
113
Intel
INTC
$107B
| $1.37M | 0.06% |
26,691
+398
| +2% | +$20.5K |
|
114
Fastenal
FAST
$57B
| $1.36M | 0.06% |
22,737
| – | – |
|
115
Franco-Nevada
FNV
$36.3B
| $1.3M | 0.06% |
8,164
+39
| +0.5% | +$6.21K |
|
116
Waste Management
WM
$91.2B
| $1.26M | 0.05% |
7,954
| – | – |
|
117
Weyerhaeuser
WY
$18.7B
| $1.25M | 0.05% |
32,884
| – | – |
|
118
Cadence Design Systems
CDNS
$95.5B
| $1.24M | 0.05% |
7,611
-88
| -1% | -$14.4K |
|
119
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.05% |
24,685
-81,898
| -77% | -$4.08M |
|
120
Morgan Stanley
MS
$240B
| $1.23M | 0.05% |
13,574
+23
| +0.2% | +$2.08K |
|
121
Automatic Data Processing
ADP
$123B
| $1.22M | 0.05% |
5,338
-161
| -3% | -$36.6K |
|
122
Elevance Health
ELV
$71.8B
| $1.21M | 0.05% |
2,400
-83
| -3% | -$41.7K |
|
123
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.05% |
15,814
+232
| +1% | +$17.6K |
|
124
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.05% |
6,250
| – | – |
|
125
Interpublic Group of Companies
IPG
$9.83B
| $1.19M | 0.05% |
33,603
| – | – |
|