UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Return
9.06%
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$225M
(+12%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
66
Reduced
49
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
Walmart
WMT
|
$30.7M |
| 3 |
IBM
IBM
|
$27.4M |
| 4 |
Cigna
CI
|
$27.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| – | – |
-9,972
| Closed | -$558K |
|
152
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-6,972
| Closed | -$232K |
|
153
Lear
LEA
$5.87B
| – | – |
-5,562
| Closed | -$785K |
|
154
Lowe's Companies
LOW
$148B
| – | – |
-12,389
| Closed | -$2.76M |
|
155
Monster Beverage
MNST
$62B
| – | – |
-5,145
| Closed | -$296K |
|
156
Toronto Dominion Bank
TD
$128B
| – | – |
-7,021
| Closed | -$454K |
|
157
T-Mobile US
TMUS
$284B
| – | – |
-9,378
| Closed | -$1.5M |
|
158
Tesla
TSLA
$1.09T
| – | – |
-2,925
| Closed | -$727K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-2,743
| Closed | -$1.12M |
|
160
Waters Corp
WAT
$17.8B
| – | – |
-5,085
| Closed | -$1.67M |
|