UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $1.98M | 0.11% |
62,302
+15,446
| +33% | +$491K |
|
102
Extra Space Storage
EXR
$30.5B
| $1.96M | 0.11% |
11,494
+696
| +6% | +$118K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.11% |
14,223
+1,154
| +9% | +$156K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $1.91M | 0.11% |
77,477
+3,484
| +5% | +$86K |
|
105
Travelers Companies
TRV
$61.1B
| $1.78M | 0.1% |
10,501
+6,021
| +134% | +$1.02M |
|
106
Blackstone
BX
$134B
| $1.73M | 0.1% |
19,006
+2,704
| +17% | +$247K |
|
107
Qualcomm
QCOM
$173B
| $1.68M | 0.09% |
13,181
+2,905
| +28% | +$371K |
|
108
Eli Lilly
LLY
$657B
| $1.6M | 0.09% |
4,925
-304
| -6% | -$98.6K |
|
109
Automatic Data Processing
ADP
$123B
| $1.58M | 0.09% |
7,499
+2,161
| +40% | +$454K |
|
110
Republic Services
RSG
$73B
| $1.52M | 0.08% |
+11,577
| New | +$1.52M |
|
111
Knight Transportation
KNX
$7.13B
| $1.51M | 0.08% |
32,688
+1,940
| +6% | +$89.8K |
|
112
Elevance Health
ELV
$71.8B
| $1.46M | 0.08% |
3,027
+627
| +26% | +$303K |
|
113
Waste Management
WM
$91.2B
| $1.43M | 0.08% |
9,332
+1,378
| +17% | +$211K |
|
114
Amphenol
APH
$133B
| $1.42M | 0.08% |
+22,120
| New | +$1.42M |
|
115
McKesson
MCK
$85.4B
| $1.38M | 0.08% |
+4,221
| New | +$1.38M |
|
116
Colgate-Palmolive
CL
$67.9B
| $1.37M | 0.08% |
17,080
+1,266
| +8% | +$101K |
|
117
Masimo
MASI
$7.59B
| $1.37M | 0.08% |
10,443
-4,589
| -31% | -$600K |
|
118
CVS Health
CVS
$92.8B
| $1.36M | 0.08% |
+14,628
| New | +$1.36M |
|
119
Idexx Laboratories
IDXX
$51.8B
| $1.36M | 0.08% |
3,863
-239
| -6% | -$83.8K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $1.34M | 0.08% |
8,920
+1,309
| +17% | +$196K |
|
121
KLA
KLAC
$115B
| $1.27M | 0.07% |
+3,972
| New | +$1.27M |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $1.27M | 0.07% |
+4,488
| New | +$1.27M |
|
123
S&P Global
SPGI
$167B
| $1.11M | 0.06% |
3,288
+785
| +31% | +$265K |
|
124
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.06% |
1,705
+195
| +13% | +$123K |
|
125
Mettler-Toledo International
MTD
$26.8B
| $1.07M | 0.06% |
933
+138
| +17% | +$159K |
|