UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$17.8B
| $1.18M | 0.05% |
2,868
-82
| -3% | -$33.7K |
|
127
Mastercard
MA
$538B
| $1.17M | 0.05% |
3,218
-103
| -3% | -$37.3K |
|
128
Carlyle Group
CG
$23.4B
| $1.16M | 0.05% |
24,886
| – | – |
|
129
Nike
NKE
$114B
| $1.16M | 0.05% |
8,359
+19
| +0.2% | +$2.63K |
|
130
Zoetis
ZTS
$69.3B
| $1.14M | 0.05% |
6,036
| – | – |
|
131
Equity Residential
EQR
$25.3B
| $1.13M | 0.05% |
12,347
| – | – |
|
132
Mettler-Toledo International
MTD
$26.8B
| $1.12M | 0.05% |
795
| – | – |
|
133
Copart
CPRT
$47.2B
| $1.1M | 0.05% |
8,666
| – | – |
|
134
Lowe's Companies
LOW
$145B
| $1.1M | 0.05% |
5,239
-49
| -0.9% | -$10.3K |
|
135
Jack Henry & Associates
JKHY
$11.9B
| $1.09M | 0.05% |
5,525
+110
| +2% | +$21.7K |
|
136
Snap-on
SNA
$17B
| $1.07M | 0.05% |
5,208
| – | – |
|
137
S&P Global
SPGI
$167B
| $1.05M | 0.04% |
2,503
| – | – |
|
138
Sealed Air
SEE
$4.78B
| $1.04M | 0.04% |
15,501
| – | – |
|
139
O'Reilly Automotive
ORLY
$88B
| $1.03M | 0.04% |
1,510
| – | – |
|
140
Akamai
AKAM
$11.3B
| $1.02M | 0.04% |
8,459
| – | – |
|
141
SEI Investments
SEIC
$10.9B
| $995K | 0.04% |
16,518
| – | – |
|
142
HCA Healthcare
HCA
$94.5B
| $983K | 0.04% |
3,923
| – | – |
|
|
ABMD
143
DELISTED
Abiomed Inc
ABMD
| $980K | 0.04% |
2,984
| – | – |
|
144
Roper Technologies
ROP
$56.6B
| $973K | 0.04% |
2,060
| – | – |
|
145
Broadcom
AVGO
$1.4T
| $968K | 0.04% |
1,538
-75
| -5% | -$47.2K |
|
146
Goldman Sachs
GS
$226B
| $958K | 0.04% |
2,902
| – | – |
|
147
Teradyne
TER
$18.8B
| $957K | 0.04% |
7,904
| – | – |
|
148
UGI
UGI
$7.44B
| $954K | 0.04% |
26,328
| – | – |
|
149
Old Dominion Freight Line
ODFL
$31.7B
| $947K | 0.04% |
3,043
-587
| -16% | -$183K |
|
150
Centene
CNC
$14.3B
| $926K | 0.04% |
10,999
| – | – |
|