UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $1.52M | 0.08% |
9,740
-4,986
| -34% | -$777K |
|
127
Entergy
ETR
$39.3B
| $1.49M | 0.08% |
13,069
-3,596
| -22% | -$410K |
|
128
Southern Copper
SCCO
$78B
| $1.48M | 0.08% |
+24,011
| New | +$1.48M |
|
129
Telus
TU
$25.1B
| $1.41M | 0.07% |
72,417
-528
| -0.7% | -$10.3K |
|
130
Paychex
PAYX
$50.2B
| $1.4M | 0.07% |
12,026
+6,093
| +103% | +$710K |
|
131
Colgate-Palmolive
CL
$67.9B
| $1.39M | 0.07% |
17,533
-1,306
| -7% | -$104K |
|
132
Waste Management
WM
$91.2B
| $1.38M | 0.07% |
8,709
-3,452
| -28% | -$548K |
|
133
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.07% |
7,735
+4,396
| +132% | +$783K |
|
134
Masimo
MASI
$7.59B
| $1.32M | 0.07% |
8,990
-1,453
| -14% | -$213K |
|
135
CME Group
CME
$96B
| $1.31M | 0.07% |
+7,756
| New | +$1.31M |
|
136
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.07% |
5,777
-13,422
| -70% | -$2.98M |
|
137
Prudential Financial
PRU
$38.6B
| $1.26M | 0.07% |
+12,654
| New | +$1.26M |
|
138
Automatic Data Processing
ADP
$123B
| $1.25M | 0.07% |
5,212
-1,204
| -19% | -$290K |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.07% |
20,262
-6,676
| -25% | -$413K |
|
140
Canadian Pacific Kansas City
CP
$69.9B
| $1.25M | 0.07% |
+16,518
| New | +$1.25M |
|
141
Ametek
AME
$42.7B
| $1.23M | 0.07% |
8,746
+5,583
| +177% | +$784K |
|
142
Bank of Montreal
BMO
$86.7B
| $1.22M | 0.06% |
13,363
-104
| -0.8% | -$9.48K |
|
143
Imperial Oil
IMO
$46.2B
| $1.2M | 0.06% |
+24,671
| New | +$1.2M |
|
144
Yum! Brands
YUM
$40.8B
| $1.16M | 0.06% |
8,945
| – | – |
|
145
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.06% |
7,014
-1,766
| -20% | -$286K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.06% |
2,001
-4,080
| -67% | -$2.27M |
|
147
Nike
NKE
$114B
| $1.1M | 0.06% |
9,389
-480
| -5% | -$56.3K |
|
148
Deere & Co
DE
$129B
| $1.06M | 0.06% |
2,480
+404
| +19% | +$173K |
|
149
MetLife
MET
$54.1B
| $1.06M | 0.06% |
+14,629
| New | +$1.06M |
|
150
Bank of America
BAC
$376B
| $1.04M | 0.06% |
31,317
| – | – |
|