UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $855K | 0.05% |
5,375
-429
| -7% | -$68.2K |
|
127
Tractor Supply
TSCO
$32.7B
| $815K | 0.05% |
4,007
+1,246
| +45% | +$253K |
|
128
Republic Services
RSG
$73B
| $812K | 0.05% |
5,603
+2,804
| +100% | +$407K |
|
129
BCE
BCE
$23.3B
| $796K | 0.05% |
20,977
+10,250
| +96% | +$389K |
|
130
American Water Works
AWK
$28B
| $740K | 0.05% |
5,991
+38
| +0.6% | +$4.7K |
|
131
Moody's
MCO
$91.4B
| $716K | 0.04% |
2,249
+301
| +15% | +$95.9K |
|
132
Illinois Tool Works
ITW
$77.1B
| $714K | 0.04% |
3,076
+1,084
| +54% | +$252K |
|
133
KLA
KLAC
$115B
| $700K | 0.04% |
1,527
-379
| -20% | -$174K |
|
134
IDEX
IEX
$12.4B
| $689K | 0.04% |
3,296
+616
| +23% | +$129K |
|
135
Globe Life
GL
$11.3B
| $688K | 0.04% |
6,236
-1,621
| -21% | -$179K |
|
136
Walt Disney
DIS
$213B
| $661K | 0.04% |
8,248
| – | – |
|
137
Lam Research
LRCX
$127B
| $652K | 0.04% |
1,039
+172
| +20% | +$108K |
|
138
Hershey
HSY
$37.3B
| $644K | 0.04% |
3,193
+324
| +11% | +$65.4K |
|
139
Clean Harbors
CLH
$13B
| $639K | 0.04% |
3,819
-4,310
| -53% | -$721K |
|
140
Regency Centers
REG
$13.2B
| $571K | 0.04% |
+9,500
| New | +$571K |
|
141
American Financial Group
AFG
$11.3B
| $560K | 0.03% |
+4,978
| New | +$560K |
|
142
Kinder Morgan
KMI
$60B
| $512K | 0.03% |
30,713
+5,365
| +21% | +$89.4K |
|
143
Agilent Technologies
A
$35.7B
| $500K | 0.03% |
4,470
+961
| +27% | +$107K |
|
144
Jack Henry & Associates
JKHY
$11.9B
| $475K | 0.03% |
3,130
-922
| -23% | -$140K |
|
145
VeriSign
VRSN
$25.5B
| $474K | 0.03% |
2,340
-580
| -20% | -$118K |
|
146
Public Storage
PSA
$51.7B
| $469K | 0.03% |
1,774
| – | – |
|
147
Broadridge
BR
$29.9B
| $465K | 0.03% |
2,598
-780
| -23% | -$140K |
|
148
Yum! Brands
YUM
$40.8B
| $462K | 0.03% |
3,723
-1,852
| -33% | -$230K |
|
149
Consolidated Edison
ED
$35.4B
| $454K | 0.03% |
5,314
+824
| +18% | +$70.4K |
|
150
Norfolk Southern
NSC
$62.8B
| $451K | 0.03% |
2,286
+736
| +47% | +$145K |
|