UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jack Henry & Associates
JKHY
$11.9B
| $888K | 0.04% |
5,415
-1,113
| -17% | -$183K |
|
152
Freeport-McMoran
FCX
$63.7B
| $885K | 0.04% |
26,738
+3,023
| +13% | +$100K |
|
153
NVR
NVR
$22.4B
| $882K | 0.04% |
+184
| New | +$882K |
|
154
Centene
CNC
$14.3B
| $875K | 0.04% |
14,037
| – | – |
|
155
Allstate
ALL
$53.6B
| $868K | 0.04% |
6,711
| – | – |
|
156
AvalonBay Communities
AVB
$27.9B
| $867K | 0.04% |
3,855
| – | – |
|
157
Teradyne
TER
$18.8B
| $863K | 0.03% |
7,904
+1,272
| +19% | +$139K |
|
158
Regency Centers
REG
$13.2B
| $820K | 0.03% |
+12,175
| New | +$820K |
|
159
FedEx
FDX
$54.5B
| $811K | 0.03% |
3,699
+356
| +11% | +$78.1K |
|
160
American Water Works
AWK
$28B
| $809K | 0.03% |
4,785
-1,614
| -25% | -$273K |
|
161
CoStar Group
CSGP
$37.9B
| $807K | 0.03% |
9,450
| – | – |
|
162
Factset
FDS
$14.1B
| $802K | 0.03% |
2,033
| – | – |
|
163
Starbucks
SBUX
$100B
| $800K | 0.03% |
7,133
+5,149
| +260% | +$577K |
|
164
Yum! Brands
YUM
$40.8B
| $776K | 0.03% |
6,309
-706
| -10% | -$86.8K |
|
165
D.R. Horton
DHI
$50.5B
| $766K | 0.03% |
9,127
-4,465
| -33% | -$375K |
|
166
Cheniere Energy
LNG
$53.1B
| $742K | 0.03% |
7,601
-7,119
| -48% | -$695K |
|
167
Pool Corp
POOL
$11.6B
| $741K | 0.03% |
1,706
+176
| +12% | +$76.4K |
|
168
Public Service Enterprise Group
PEG
$41.1B
| $651K | 0.03% |
+10,695
| New | +$651K |
|
169
Keurig Dr Pepper
KDP
$39.5B
| $647K | 0.03% |
+18,689
| New | +$647K |
|
170
Brown & Brown
BRO
$32B
| $644K | 0.03% |
11,617
| – | – |
|
171
Cognizant
CTSH
$35.3B
| $595K | 0.02% |
7,878
-7,217
| -48% | -$545K |
|
172
Consolidated Edison
ED
$35.4B
| $578K | 0.02% |
7,869
-5,227
| -40% | -$384K |
|
173
Incyte
INCY
$16.5B
| $564K | 0.02% |
8,206
| – | – |
|
174
Mid-America Apartment Communities
MAA
$17.1B
| $562K | 0.02% |
+2,961
| New | +$562K |
|
175
Visa
V
$683B
| $490K | 0.02% |
2,199
-1,348
| -38% | -$300K |
|