UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$15.4B
| $1.11M | 0.05% |
+13,256
| New | +$1.11M |
|
102
American Express
AXP
$231B
| $1.03M | 0.05% |
+3,802
| New | +$1.03M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $995K | 0.05% |
+3,538
| New | +$995K |
|
104
Synchrony
SYF
$28.4B
| $985K | 0.05% |
+19,739
| New | +$985K |
|
105
Costco
COST
$418B
| $965K | 0.05% |
1,089
-1,051
| -49% | -$932K |
|
106
W.W. Grainger
GWW
$48.5B
| $865K | 0.04% |
833
+189
| +29% | +$196K |
|
107
Hubbell
HUBB
$22.9B
| $861K | 0.04% |
+2,010
| New | +$861K |
|
108
Lennox International
LII
$19.6B
| $859K | 0.04% |
+1,421
| New | +$859K |
|
109
Equitable Holdings
EQH
$16B
| $847K | 0.04% |
+20,154
| New | +$847K |
|
110
HEICO
HEI
$43.4B
| $822K | 0.04% |
+3,145
| New | +$822K |
|
|
111
Fox Class A
FOXA
$26.6B
| $811K | 0.04% |
19,163
-840,169
| -98% | -$35.6M |
|
112
MetLife
MET
$54.1B
| $792K | 0.04% |
+9,606
| New | +$792K |
|
113
Cognizant
CTSH
$35.3B
| $792K | 0.04% |
10,256
+6,131
| +149% | +$473K |
|
114
Omnicom Group
OMC
$15.2B
| $757K | 0.04% |
+7,322
| New | +$757K |
|
115
SS&C Technologies
SSNC
$21.7B
| $736K | 0.04% |
+9,914
| New | +$736K |
|
116
Mid-America Apartment Communities
MAA
$17.1B
| $725K | 0.04% |
+4,562
| New | +$725K |
|
117
Cardinal Health
CAH
$35.5B
| $719K | 0.03% |
6,510
-2,218
| -25% | -$245K |
|
118
Tesla
TSLA
$1.08T
| $706K | 0.03% |
2,698
-227
| -8% | -$59.4K |
|
119
Hershey
HSY
$37.3B
| $702K | 0.03% |
3,660
+467
| +15% | +$89.6K |
|
120
CSX Corp
CSX
$60.6B
| $678K | 0.03% |
19,634
-5,049
| -20% | -$174K |
|
121
Booking.com
BKNG
$181B
| $670K | 0.03% |
+159
| New | +$670K |
|
122
Kimco Realty
KIM
$15.2B
| $668K | 0.03% |
+28,761
| New | +$668K |
|
123
Graco
GGG
$14.1B
| $663K | 0.03% |
+7,572
| New | +$663K |
|
124
Simon Property Group
SPG
$59B
| $655K | 0.03% |
+3,875
| New | +$655K |
|
125
HCA Healthcare
HCA
$94.5B
| $648K | 0.03% |
1,595
+669
| +72% | +$272K |
|