UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.9B
| $8.16M | 0.16% |
+95,788
| New | +$8.16M |
|
127
AbbVie
ABBV
$376B
| $8.12M | 0.16% |
+87,660
| New | +$8.12M |
|
128
Dentsply Sirona
XRAY
$2.86B
| $8.02M | 0.16% |
+183,300
| New | +$8.02M |
|
129
HF Sinclair
DINO
$9.65B
| $7.71M | 0.15% |
+112,716
| New | +$7.71M |
|
|
DNKN
130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.63M | 0.15% |
+110,400
| New | +$7.63M |
|
131
New Oriental
EDU
$7.98B
| $7.54M | 0.15% |
+79,700
| New | +$7.54M |
|
132
Cincinnati Financial
CINF
$24.3B
| $7.54M | 0.15% |
+112,815
| New | +$7.54M |
|
|
SRCL
133
DELISTED
Stericycle Inc
SRCL
| $7.42M | 0.15% |
+113,663
| New | +$7.42M |
|
134
Chipotle Mexican Grill
CMG
$55.5B
| $7.33M | 0.15% |
+849,050
| New | +$7.33M |
|
135
Schlumberger
SLB
$53.7B
| $7.31M | 0.14% |
+108,999
| New | +$7.31M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $7.2M | 0.14% |
+139,062
| New | +$7.2M |
|
137
Sally Beauty Holdings
SBH
$1.4B
| $7.1M | 0.14% |
+443,083
| New | +$7.1M |
|
138
Carlisle Companies
CSL
$16.8B
| $6.67M | 0.13% |
+61,532
| New | +$6.67M |
|
139
FirstEnergy
FE
$25.1B
| $6.52M | 0.13% |
+181,664
| New | +$6.52M |
|
140
Kroger
KR
$44.9B
| $6.52M | 0.13% |
+229,127
| New | +$6.52M |
|
141
MSC Industrial Direct
MSM
$5.16B
| $6.51M | 0.13% |
+76,678
| New | +$6.51M |
|
142
Cinemark Holdings
CNK
$2.92B
| $6.2M | 0.12% |
+176,700
| New | +$6.2M |
|
143
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.11M | 0.12% |
+108,240
| New | +$6.11M |
|
144
NVR
NVR
$23.2B
| $6.1M | 0.12% |
+2,053
| New | +$6.1M |
|
145
Gildan
GIL
$8.21B
| $5.85M | 0.12% |
+207,800
| New | +$5.85M |
|
146
Carter's
CRI
$1.04B
| $5.85M | 0.12% |
+54,000
| New | +$5.85M |
|
147
General Mills
GIS
$26.5B
| $5.83M | 0.12% |
+131,788
| New | +$5.83M |
|
148
Ralph Lauren
RL
$19.4B
| $5.72M | 0.11% |
+45,515
| New | +$5.72M |
|
149
Kimberly-Clark
KMB
$42.9B
| $5.46M | 0.11% |
+51,852
| New | +$5.46M |
|
150
Silgan Holdings
SLGN
$4.8B
| $5.44M | 0.11% |
+202,600
| New | +$5.44M |
|