UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $245K | 0.01% |
6,032
-3,873
| -39% | -$157K |
|
152
Public Service Enterprise Group
PEG
$41.1B
| $223K | 0.01% |
+2,495
| New | +$223K |
|
153
Pultegroup
PHM
$26B
| – | – |
-7,071
| Closed | -$730K |
|
154
Robert Half
RHI
$3.8B
| – | – |
-4,827
| Closed | -$424K |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,281
| Closed | -$358K |
|
156
J.M. Smucker
SJM
$11.8B
| – | – |
-10,994
| Closed | -$1.39M |
|
157
Schlumberger
SLB
$55B
| – | – |
-203,027
| Closed | -$10.6M |
|
158
Toronto Dominion Bank
TD
$128B
| – | – |
-7,021
| Closed | -$454K |
|
159
Abbott
ABT
$231B
| – | – |
-11,642
| Closed | -$1.28M |
|
160
Arch Capital
ACGL
$34.2B
| – | – |
-6,212
| Closed | -$461K |
|
161
Assurant
AIZ
$10.9B
| – | – |
-2,947
| Closed | -$497K |
|
162
Autohome
ATHM
$3.42B
| – | – |
-10,390
| Closed | -$292K |
|
163
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-24,008
| Closed | -$3.07M |
|
164
Credicorp
BAP
$20.4B
| – | – |
-5,313
| Closed | -$797K |
|
165
Bristol-Myers Squibb
BMY
$96B
| – | – |
-226,859
| Closed | -$11.6M |
|
166
Conagra Brands
CAG
$9.16B
| – | – |
-37,168
| Closed | -$1.07M |
|
167
C.H. Robinson
CHRW
$15.2B
| – | – |
-209,090
| Closed | -$18.1M |
|
168
Cigna
CI
$80.3B
| – | – |
-90,529
| Closed | -$27.1M |
|
169
Clorox
CLX
$14.5B
| – | – |
-149,635
| Closed | -$21.3M |
|
170
Centene
CNC
$14.3B
| – | – |
-26,436
| Closed | -$1.96M |
|
171
CVS Health
CVS
$92.8B
| – | – |
-28,667
| Closed | -$2.26M |
|
172
Dell
DELL
$82.6B
| – | – |
-141,623
| Closed | -$10.8M |
|
173
Danaher
DHR
$147B
| – | – |
-26,608
| Closed | -$6.16M |
|
174
Fastenal
FAST
$57B
| – | – |
-12,146
| Closed | -$787K |
|
175
FedEx
FDX
$54.5B
| – | – |
-40,065
| Closed | -$10.1M |
|