UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$50.9B
| $1.28M | 0.07% |
3,863
| – | – |
|
127
Blackstone
BX
$131B
| $1.27M | 0.07% |
15,009
-3,997
| -21% | -$338K |
|
128
Microchip Technology
MCHP
$33.7B
| $1.27M | 0.07% |
20,437
+6,681
| +49% | +$414K |
|
129
KLA
KLAC
$111B
| $1.23M | 0.07% |
3,972
| – | – |
|
130
Bank of Montreal
BMO
$86.1B
| $1.18M | 0.07% |
13,467
-14,964
| -53% | -$1.31M |
|
131
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $1.05M | 0.06% |
83,229
+22,741
| +38% | +$287K |
|
132
Bank of America
BAC
$372B
| $960K | 0.06% |
31,317
| – | – |
|
133
Yum! Brands
YUM
$40.1B
| $959K | 0.06% |
8,945
+1,052
| +13% | +$113K |
|
134
Nike
NKE
$110B
| $941K | 0.05% |
9,869
-113
| -1% | -$10.8K |
|
135
American Express
AXP
$227B
| $929K | 0.05% |
6,740
-228
| -3% | -$31.4K |
|
136
Constellation Brands
STZ
$26.6B
| $929K | 0.05% |
+3,975
| New | +$929K |
|
137
Moody's
MCO
$89.2B
| $905K | 0.05% |
3,672
+305
| +9% | +$75.2K |
|
138
Mettler-Toledo International
MTD
$26B
| $888K | 0.05% |
810
-123
| -13% | -$135K |
|
139
S&P Global
SPGI
$165B
| $861K | 0.05% |
2,773
-515
| -16% | -$160K |
|
140
McKesson
MCK
$86.2B
| $858K | 0.05% |
2,510
-1,711
| -41% | -$585K |
|
141
Public Storage
PSA
$51.1B
| $821K | 0.05% |
2,856
-302
| -10% | -$86.8K |
|
142
Factset
FDS
$13.8B
| $807K | 0.05% |
2,033
| – | – |
|
143
Zoetis
ZTS
$67.4B
| $782K | 0.05% |
5,182
-854
| -14% | -$129K |
|
144
Waste Connections
WCN
$47B
| $779K | 0.05% |
5,687
| – | – |
|
145
Old Dominion Freight Line
ODFL
$31.3B
| $770K | 0.04% |
3,028
| – | – |
|
146
Jack Henry & Associates
JKHY
$11.7B
| $747K | 0.04% |
4,082
-737
| -15% | -$135K |
|
147
First Solar
FSLR
$20.7B
| $721K | 0.04% |
5,508
-4,577
| -45% | -$599K |
|
148
CGI
GIB
$21.3B
| $714K | 0.04% |
9,571
| – | – |
|
149
O'Reilly Automotive
ORLY
$87.8B
| $710K | 0.04% |
998
-707
| -41% | -$503K |
|
150
Deere & Co
DE
$129B
| $708K | 0.04% |
2,076
-1,387
| -40% | -$473K |
|