UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$17.5B
| $370K | 0.02% |
855
-2,336
| -73% | -$1.01M |
|
177
JPMorgan Chase
JPM
$817B
| $317K | 0.01% |
1,912
-6,465
| -77% | -$1.07M |
|
178
Agilent Technologies
A
$34.8B
| $301K | 0.01% |
1,913
-4,594
| -71% | -$723K |
|
179
Thermo Fisher Scientific
TMO
$182B
| $280K | 0.01% |
483
-1,687
| -78% | -$978K |
|
180
Dolby
DLB
$6.82B
| $267K | 0.01% |
3,010
-11,416
| -79% | -$1.01M |
|
181
Chevron
CVX
$324B
| $266K | 0.01% |
2,623
-3,868
| -60% | -$392K |
|
182
Mastercard
MA
$530B
| $266K | 0.01% |
754
-1,145
| -60% | -$404K |
|
183
Broadridge
BR
$29.7B
| $252K | 0.01% |
+1,494
| New | +$252K |
|
184
Advanced Micro Devices
AMD
$260B
| $243K | 0.01% |
+2,424
| New | +$243K |
|
185
Fidelity National Information Services
FIS
$35.6B
| $233K | 0.01% |
+1,888
| New | +$233K |
|
186
Watsco
WSO
$16B
| $220K | 0.01% |
810
-3,569
| -82% | -$969K |
|
187
Advanced Drainage Systems
WMS
$10.9B
| $216K | 0.01% |
+1,976
| New | +$216K |
|
188
Synopsys
SNPS
$109B
| $212K | 0.01% |
701
-1,076
| -61% | -$325K |
|
189
Home Depot
HD
$404B
| $208K | 0.01% |
634
-999
| -61% | -$328K |
|
190
CubeSmart
CUBE
$9.18B
| $205K | 0.01% |
4,111
-21,483
| -84% | -$1.07M |
|
191
MSC Industrial Direct
MSM
$4.96B
| $204K | 0.01% |
2,499
-14,837
| -86% | -$1.21M |
|
192
Landstar System
LSTR
$4.55B
| $201K | 0.01% |
1,255
-5,167
| -80% | -$828K |
|
193
AptarGroup
ATR
$9.06B
| $200K | 0.01% |
1,664
-7,383
| -82% | -$887K |
|
194
Abbott
ABT
$229B
| – | – |
-5,005
| Closed | -$587K |
|
195
Automatic Data Processing
ADP
$121B
| – | – |
-1,585
| Closed | -$313K |
|
196
Autodesk
ADSK
$67.1B
| – | – |
-766
| Closed | -$228K |
|
197
Assurant
AIZ
$10.8B
| – | – |
-7,181
| Closed | -$1.12M |
|
198
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-6,899
| Closed | -$974K |
|
199
Amgen
AMGN
$153B
| – | – |
-1,015
| Closed | -$246K |
|
200
American Tower
AMT
$94.7B
| – | – |
-1,611
| Closed | -$439K |
|