UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.1B
| $1.03M | 0.05% |
14,683
-5,754
| -28% | -$405K |
|
152
VeriSign
VRSN
$25.4B
| $994K | 0.05% |
4,841
+1,157
| +31% | +$238K |
|
153
KLA
KLAC
$111B
| $980K | 0.05% |
2,579
-1,393
| -35% | -$529K |
|
154
American Express
AXP
$228B
| $980K | 0.05% |
6,649
-91
| -1% | -$13.4K |
|
155
Texas Instruments
TXN
$180B
| $968K | 0.05% |
+5,865
| New | +$968K |
|
156
Constellation Brands
STZ
$26.6B
| $933K | 0.05% |
3,975
| – | – |
|
157
Humana
HUM
$37.3B
| $924K | 0.05% |
+1,800
| New | +$924K |
|
158
O'Reilly Automotive
ORLY
$87.5B
| $891K | 0.05% |
1,056
+58
| +6% | +$48.9K |
|
159
Campbell Soup
CPB
$9.41B
| $888K | 0.05% |
+15,651
| New | +$888K |
|
160
Public Storage
PSA
$51.1B
| $876K | 0.05% |
3,099
+243
| +9% | +$68.7K |
|
161
Old Dominion Freight Line
ODFL
$31.2B
| $868K | 0.05% |
3,028
| – | – |
|
162
Jack Henry & Associates
JKHY
$11.7B
| $858K | 0.05% |
4,833
+751
| +18% | +$133K |
|
163
Blackstone
BX
$132B
| $825K | 0.04% |
11,031
-3,978
| -27% | -$297K |
|
164
IQVIA
IQV
$31.3B
| $823K | 0.04% |
+3,958
| New | +$823K |
|
165
Goldman Sachs
GS
$220B
| $796K | 0.04% |
+2,318
| New | +$796K |
|
166
Stryker
SYK
$148B
| $792K | 0.04% |
+3,226
| New | +$792K |
|
167
Agilent Technologies
A
$34.8B
| $784K | 0.04% |
+5,189
| New | +$784K |
|
168
Parker-Hannifin
PH
$94.7B
| $766K | 0.04% |
+2,623
| New | +$766K |
|
169
Oneok
OKE
$46.8B
| $764K | 0.04% |
+11,582
| New | +$764K |
|
170
Waste Connections
WCN
$46.8B
| $759K | 0.04% |
5,687
| – | – |
|
171
Aflac
AFL
$56.3B
| $749K | 0.04% |
+10,395
| New | +$749K |
|
172
Motorola Solutions
MSI
$79.3B
| $742K | 0.04% |
2,867
-41
| -1% | -$10.6K |
|
173
Factset
FDS
$13.7B
| $736K | 0.04% |
1,810
-223
| -11% | -$90.7K |
|
174
Arrow Electronics
ARW
$6.35B
| $728K | 0.04% |
+6,906
| New | +$728K |
|
175
Xylem
XYL
$34B
| $727K | 0.04% |
+6,515
| New | +$727K |
|