UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.4B
| $1.02M | 0.04% |
27,739
+5,910
| +27% | +$217K |
|
152
Sealed Air
SEE
$4.78B
| $1.01M | 0.04% |
22,092
+6,807
| +45% | +$312K |
|
153
Skyworks Solutions
SWKS
$11.1B
| $997K | 0.04% |
5,435
| – | – |
|
154
West Pharmaceutical
WST
$17.8B
| $970K | 0.03% |
+3,441
| New | +$970K |
|
155
CubeSmart
CUBE
$9.33B
| $968K | 0.03% |
25,594
-11,376
| -31% | -$430K |
|
156
Bio-Techne
TECH
$8.5B
| $958K | 0.03% |
2,508
-493
| -16% | -$188K |
|
157
Enbridge
ENB
$105B
| $955K | 0.03% |
26,217
+2,891
| +12% | +$105K |
|
158
CVS Health
CVS
$92.8B
| $954K | 0.03% |
12,679
+3,329
| +36% | +$250K |
|
159
FedEx
FDX
$54.5B
| $950K | 0.03% |
3,343
+712
| +27% | +$202K |
|
160
Copart
CPRT
$47.2B
| $941K | 0.03% |
8,666
+1,352
| +18% | +$147K |
|
|
XYZ
161
Block, Inc.
XYZ
$48.5B
| $941K | 0.03% |
4,144
+1,743
| +73% | +$396K |
|
162
Neurocrine Biosciences
NBIX
$13.8B
| $937K | 0.03% |
9,637
+1,892
| +24% | +$184K |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $934K | 0.03% |
3,172
-3,662
| -54% | -$1.08M |
|
164
Centene
CNC
$14.3B
| $897K | 0.03% |
14,037
+2,207
| +19% | +$141K |
|
165
Charles Schwab
SCHW
$174B
| $897K | 0.03% |
+13,755
| New | +$897K |
|
166
Premier
PINC
$2.14B
| $895K | 0.03% |
26,429
-27,387
| -51% | -$927K |
|
167
Eli Lilly
LLY
$657B
| $892K | 0.03% |
4,772
-12,261
| -72% | -$2.29M |
|
168
Cognex
CGNX
$7.38B
| $887K | 0.03% |
10,686
+2,000
| +23% | +$166K |
|
169
CBRE Group
CBRE
$48.2B
| $866K | 0.03% |
+10,952
| New | +$866K |
|
170
Eversource Energy
ES
$23.8B
| $854K | 0.03% |
9,859
+1,724
| +21% | +$149K |
|
171
Insulet
PODD
$23.9B
| $848K | 0.03% |
3,249
+852
| +36% | +$222K |
|
172
Qualys
QLYS
$4.9B
| $845K | 0.03% |
8,063
-3,775
| -32% | -$396K |
|
173
Veeva Systems
VEEV
$44B
| $844K | 0.03% |
+3,229
| New | +$844K |
|
174
Brown & Brown
BRO
$32B
| $830K | 0.03% |
18,166
-1,739
| -9% | -$79.5K |
|
|
SJR
175
DELISTED
Shaw Communications Inc.
SJR
| $823K | 0.03% |
31,663
-2,208,263
| -99% | -$57.4M |
|