UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
Walmart
WMT
|
$30.7M |
| 3 |
IBM
IBM
|
$27.4M |
| 4 |
Cigna
CI
|
$27.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $1.27M | 0.06% |
1,636
-579
| -26% | -$450K |
|
102
Moody's
MCO
$89.6B
| $1.22M | 0.06% |
3,096
+1,731
| +127% | +$680K |
|
103
Arthur J. Gallagher & Co
AJG
$77B
| $1.18M | 0.06% |
+4,726
| New | +$1.18M |
|
104
Brown & Brown
BRO
$31.5B
| $1.15M | 0.06% |
13,134
+1,519
| +13% | +$133K |
|
105
Loews
L
$20.2B
| $1.14M | 0.06% |
14,509
+2,774
| +24% | +$217K |
|
106
Lam Research
LRCX
$127B
| $1.13M | 0.06% |
11,650
+1,260
| +12% | +$122K |
|
107
Conagra Brands
CAG
$9.07B
| $1.1M | 0.05% |
37,168
| – | – |
|
108
Broadridge
BR
$29.5B
| $1.07M | 0.05% |
5,215
+880
| +20% | +$180K |
|
109
W.R. Berkley
WRB
$27.7B
| $1.04M | 0.05% |
17,585
+3,612
| +26% | +$213K |
|
110
CSX Corp
CSX
$60.9B
| $1.04M | 0.05% |
27,946
+3,263
| +13% | +$121K |
|
111
Fastenal
FAST
$57.7B
| $1.02M | 0.05% |
26,532
+2,240
| +9% | +$86.4K |
|
112
Pultegroup
PHM
$27.2B
| $987K | 0.05% |
8,179
+1,108
| +16% | +$134K |
|
113
TransDigm Group
TDG
$72.2B
| $962K | 0.05% |
+781
| New | +$962K |
|
114
Fidelity National Financial
FNF
$16.4B
| $934K | 0.05% |
+17,588
| New | +$934K |
|
115
Applied Materials
AMAT
$126B
| $850K | 0.04% |
4,122
-23
| -0.6% | -$4.74K |
|
116
JPMorgan Chase
JPM
$835B
| $847K | 0.04% |
+4,229
| New | +$847K |
|
117
KLA
KLAC
$115B
| $833K | 0.04% |
1,192
+113
| +10% | +$78.9K |
|
118
Progressive
PGR
$146B
| $818K | 0.04% |
3,953
-60,612
| -94% | -$12.5M |
|
119
Snap-on
SNA
$17.1B
| $762K | 0.04% |
2,572
+1,572
| +157% | +$466K |
|
120
Phillips 66
PSX
$53.2B
| $758K | 0.04% |
4,640
+514
| +12% | +$84K |
|
121
Cognizant
CTSH
$34.9B
| $752K | 0.04% |
10,256
+6,131
| +149% | +$449K |
|
122
Nucor
NUE
$33.3B
| $714K | 0.04% |
3,610
-471
| -12% | -$93.2K |
|
123
Hershey
HSY
$37.6B
| $712K | 0.03% |
3,660
+467
| +15% | +$90.8K |
|
124
Arista Networks
ANET
$177B
| $693K | 0.03% |
9,564
-116,016
| -92% | -$8.41M |
|
125
Bank of New York Mellon
BK
$74.4B
| $665K | 0.03% |
+11,534
| New | +$665K |
|