UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $856K | 0.05% |
1,521
-480
| -24% | -$270K |
|
152
Hershey
HSY
$37.3B
| $846K | 0.05% |
3,342
-5,889
| -64% | -$1.49M |
|
153
SolarEdge
SEDG
$2.01B
| $846K | 0.05% |
2,857
+558
| +24% | +$165K |
|
154
American Express
AXP
$231B
| $830K | 0.05% |
5,112
-1,537
| -23% | -$250K |
|
155
Automatic Data Processing
ADP
$123B
| $826K | 0.04% |
3,761
-1,451
| -28% | -$318K |
|
156
Xylem
XYL
$34.5B
| $818K | 0.04% |
7,992
+1,477
| +23% | +$151K |
|
157
KLA
KLAC
$115B
| $755K | 0.04% |
1,906
-673
| -26% | -$267K |
|
158
VeriSign
VRSN
$25.5B
| $739K | 0.04% |
3,585
-1,256
| -26% | -$259K |
|
159
eBay
EBAY
$41.4B
| $736K | 0.04% |
16,770
-39,599
| -70% | -$1.74M |
|
160
Jack Henry & Associates
JKHY
$11.9B
| $715K | 0.04% |
4,833
| – | – |
|
161
Moody's
MCO
$91.4B
| $709K | 0.04% |
2,355
| – | – |
|
162
Regeneron Pharmaceuticals
REGN
$61.5B
| $704K | 0.04% |
867
| – | – |
|
163
Fair Isaac
FICO
$36.5B
| $686K | 0.04% |
985
| – | – |
|
164
American Water Works
AWK
$28B
| $682K | 0.04% |
+4,676
| New | +$682K |
|
165
IDEX
IEX
$12.4B
| $676K | 0.04% |
+2,979
| New | +$676K |
|
166
Knight Transportation
KNX
$7.13B
| $669K | 0.04% |
12,162
-230
| -2% | -$12.6K |
|
167
Prologis
PLD
$106B
| $660K | 0.04% |
5,415
+542
| +11% | +$66.1K |
|
168
Motorola Solutions
MSI
$78.7B
| $647K | 0.04% |
2,296
-571
| -20% | -$161K |
|
169
Fidelity National Information Services
FIS
$36.5B
| $643K | 0.03% |
+12,318
| New | +$643K |
|
170
Old Dominion Freight Line
ODFL
$31.7B
| $642K | 0.03% |
1,925
-1,103
| -36% | -$368K |
|
171
Principal Financial Group
PFG
$17.9B
| $642K | 0.03% |
+8,659
| New | +$642K |
|
172
Arrow Electronics
ARW
$6.51B
| $641K | 0.03% |
5,234
-1,672
| -24% | -$205K |
|
173
Stryker
SYK
$150B
| $641K | 0.03% |
2,282
-944
| -29% | -$265K |
|
174
Campbell Soup
CPB
$9.52B
| $633K | 0.03% |
11,640
-4,011
| -26% | -$218K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| $632K | 0.03% |
+18,563
| New | +$632K |
|