UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.3B
| $1.14M | 0.06% |
9,396
+3,160
| +51% | +$385K |
|
|
102
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.06% |
2,743
-72,806
| -96% | -$29.6M |
|
103
Hartford Financial Services
HIG
$37.2B
| $1.08M | 0.06% |
13,432
+7,334
| +120% | +$590K |
|
104
Conagra Brands
CAG
$9.16B
| $1.07M | 0.06% |
37,168
| – | – |
|
105
Ameriprise Financial
AMP
$48.5B
| $936K | 0.05% |
2,465
-692
| -22% | -$263K |
|
106
Broadridge
BR
$29.9B
| $892K | 0.05% |
4,335
+1,737
| +67% | +$357K |
|
107
Cardinal Health
CAH
$35.5B
| $880K | 0.05% |
8,728
-1,992
| -19% | -$201K |
|
108
CSX Corp
CSX
$60.6B
| $856K | 0.05% |
24,683
-4,096
| -14% | -$142K |
|
109
Brown & Brown
BRO
$32B
| $826K | 0.05% |
+11,615
| New | +$826K |
|
110
Loews
L
$20.1B
| $817K | 0.04% |
+11,735
| New | +$817K |
|
111
Lam Research
LRCX
$127B
| $814K | 0.04% |
1,039
| – | – |
|
112
Credicorp
BAP
$20.4B
| $797K | 0.04% |
5,313
-1,967
| -27% | -$295K |
|
113
Fastenal
FAST
$57B
| $787K | 0.04% |
12,146
+5,816
| +92% | +$377K |
|
114
Lear
LEA
$5.85B
| $785K | 0.04% |
5,562
-77,068
| -93% | -$10.9M |
|
115
Pultegroup
PHM
$26B
| $730K | 0.04% |
+7,071
| New | +$730K |
|
116
Tesla
TSLA
$1.08T
| $727K | 0.04% |
2,925
-2,259
| -44% | -$561K |
|
117
Nucor
NUE
$34.1B
| $710K | 0.04% |
+4,081
| New | +$710K |
|
118
Applied Materials
AMAT
$128B
| $672K | 0.04% |
4,145
-39,455
| -90% | -$6.39M |
|
119
Kroger
KR
$44.9B
| $671K | 0.04% |
+14,671
| New | +$671K |
|
120
W.R. Berkley
WRB
$27.2B
| $659K | 0.04% |
+9,315
| New | +$659K |
|
121
KLA
KLAC
$115B
| $627K | 0.03% |
1,079
-448
| -29% | -$260K |
|
122
Hershey
HSY
$37.3B
| $595K | 0.03% |
3,193
| – | – |
|
123
Kellanova
K
$27.6B
| $558K | 0.03% |
9,972
+3,354
| +51% | +$188K |
|
124
Phillips 66
PSX
$54B
| $549K | 0.03% |
+4,126
| New | +$549K |
|
125
W.W. Grainger
GWW
$48.5B
| $534K | 0.03% |
+644
| New | +$534K |
|