UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$61.5B
| $918K | 0.04% |
2,557
| – | – |
|
152
Cognex
CGNX
$7.38B
| $913K | 0.04% |
11,837
| – | – |
|
153
Equity Lifestyle Properties
ELS
$11.7B
| $910K | 0.04% |
11,905
-14,985
| -56% | -$1.15M |
|
154
Humana
HUM
$36.5B
| $884K | 0.04% |
2,013
| – | – |
|
155
Factset
FDS
$14.1B
| $883K | 0.04% |
2,033
| – | – |
|
156
Kinder Morgan
KMI
$60B
| $881K | 0.04% |
46,614
-55,627
| -54% | -$1.05M |
|
157
Skyworks Solutions
SWKS
$11.1B
| $866K | 0.04% |
6,351
| – | – |
|
158
Brown & Brown
BRO
$32B
| $840K | 0.04% |
11,617
| – | – |
|
159
Ross Stores
ROST
$48.1B
| $835K | 0.04% |
9,235
| – | – |
|
160
Micron Technology
MU
$133B
| $831K | 0.04% |
10,669
| – | – |
|
161
Travelers Companies
TRV
$61.1B
| $819K | 0.04% |
+4,480
| New | +$819K |
|
162
Moody's
MCO
$91.4B
| $802K | 0.03% |
2,376
| – | – |
|
163
Gartner
IT
$19B
| $788K | 0.03% |
2,650
| – | – |
|
164
Sherwin-Williams
SHW
$91.2B
| $782K | 0.03% |
3,132
| – | – |
|
165
Verisk Analytics
VRSK
$37.5B
| $766K | 0.03% |
+3,571
| New | +$766K |
|
166
Eversource Energy
ES
$23.8B
| $750K | 0.03% |
+8,504
| New | +$750K |
|
167
Pool Corp
POOL
$11.6B
| $721K | 0.03% |
1,706
| – | – |
|
168
Estee Lauder
EL
$33B
| $707K | 0.03% |
2,595
| – | – |
|
169
Owens Corning
OC
$12.6B
| $704K | 0.03% |
+7,692
| New | +$704K |
|
170
NVR
NVR
$22.4B
| $696K | 0.03% |
149
| – | – |
|
171
Starbucks
SBUX
$100B
| $666K | 0.03% |
7,318
+57
| +0.8% | +$5.19K |
|
172
Essential Utilities
WTRG
$11.1B
| $647K | 0.03% |
+12,439
| New | +$647K |
|
173
Cheniere Energy
LNG
$53.1B
| $643K | 0.03% |
4,639
-2,962
| -39% | -$411K |
|
174
Autodesk
ADSK
$67.3B
| $592K | 0.03% |
2,764
+1,974
| +250% | +$423K |
|
175
Equinix
EQIX
$76.9B
| $422K | 0.02% |
+560
| New | +$422K |
|