UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
Walmart
WMT
|
$30.7M |
| 3 |
IBM
IBM
|
$27.4M |
| 4 |
Cigna
CI
|
$27.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $655K | 0.03% |
644
| – | – |
|
127
Owens Corning
OC
$12.7B
| $616K | 0.03% |
3,691
+825
| +29% | +$138K |
|
128
Synchrony
SYF
$28.6B
| $596K | 0.03% |
+13,814
| New | +$596K |
|
129
Ecolab
ECL
$78B
| $595K | 0.03% |
+2,579
| New | +$595K |
|
130
Avery Dennison
AVY
$13B
| $585K | 0.03% |
+2,619
| New | +$585K |
|
131
Stryker
SYK
$151B
| $574K | 0.03% |
+1,605
| New | +$574K |
|
132
Martin Marietta Materials
MLM
$37.3B
| $561K | 0.03% |
+913
| New | +$561K |
|
133
Assurant
AIZ
$10.9B
| $555K | 0.03% |
2,947
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $551K | 0.03% |
4,927
-3,801
| -44% | -$425K |
|
135
Robert Half
RHI
$3.8B
| $513K | 0.03% |
6,473
+1,646
| +34% | +$130K |
|
136
Kinder Morgan
KMI
$59.4B
| $464K | 0.02% |
+25,303
| New | +$464K |
|
137
Arch Capital
ACGL
$34.4B
| $448K | 0.02% |
4,844
-1,368
| -22% | -$126K |
|
138
NVR
NVR
$23.2B
| $445K | 0.02% |
55
| – | – |
|
139
Reliance Steel & Aluminium
RS
$15.5B
| $428K | 0.02% |
1,281
| – | – |
|
140
PPG Industries
PPG
$24.7B
| $410K | 0.02% |
+2,827
| New | +$410K |
|
141
Yum China
YUMC
$16.4B
| $332K | 0.02% |
8,356
-57,899
| -87% | -$2.3M |
|
142
Exelon
EXC
$43.8B
| $324K | 0.02% |
8,623
-1,282
| -13% | -$48.2K |
|
143
HCA Healthcare
HCA
$96.3B
| $309K | 0.02% |
926
| – | – |
|
144
Autohome
ATHM
$3.39B
| $272K | 0.01% |
10,390
| – | – |
|
145
American International
AIG
$45.3B
| – | – |
-59,368
| Closed | -$4.02M |
|
146
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-24,008
| Closed | -$3.07M |
|
147
Comcast
CMCSA
$125B
| – | – |
-110,617
| Closed | -$4.85M |
|
148
Danaher
DHR
$143B
| – | – |
-26,608
| Closed | -$6.16M |
|
149
FedEx
FDX
$53.2B
| – | – |
-40,065
| Closed | -$10.1M |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| – | – |
-260,119
| Closed | -$7.67M |
|