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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$23.8B
| $722K | 0.04% |
8,483
-121
| -1% | -$10.3K |
|
177
Clean Harbors
CLH
$13B
| $715K | 0.04% |
6,209
+585
| +10% | +$67.3K |
|
178
Canadian National Railway
CNI
$60.4B
| $713K | 0.04% |
+5,924
| New | +$713K |
|
179
Gartner
IT
$19B
| $713K | 0.04% |
+2,095
| New | +$713K |
|
180
Pembina Pipeline
PBA
$21.9B
| $711K | 0.04% |
+20,933
| New | +$711K |
|
181
Autodesk
ADSK
$67.3B
| $708K | 0.04% |
3,761
+868
| +30% | +$163K |
|
182
Nasdaq
NDAQ
$54.4B
| $701K | 0.04% |
+11,336
| New | +$701K |
|
183
First Solar
FSLR
$20.9B
| $700K | 0.04% |
4,708
-800
| -15% | -$119K |
|
184
Citizens Financial Group
CFG
$22.6B
| $691K | 0.04% |
+17,510
| New | +$691K |
|
185
Moody's
MCO
$91.4B
| $666K | 0.04% |
2,355
-1,317
| -36% | -$373K |
|
186
Consolidated Edison
ED
$35.4B
| $662K | 0.04% |
6,863
-16,438
| -71% | -$1.59M |
|
187
Knight Transportation
KNX
$7.13B
| $651K | 0.03% |
12,392
-18,007
| -59% | -$946K |
|
188
SolarEdge
SEDG
$2.01B
| $645K | 0.03% |
2,299
+170
| +8% | +$47.7K |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $625K | 0.03% |
+867
| New | +$625K |
|
190
Boston Properties
BXP
$11.5B
| $624K | 0.03% |
9,238
+1,601
| +21% | +$108K |
|
191
Hewlett Packard
HPE
$29.6B
| $616K | 0.03% |
+38,681
| New | +$616K |
|
192
Akamai
AKAM
$11.3B
| $613K | 0.03% |
7,242
+1,232
| +20% | +$104K |
|
193
Fair Isaac
FICO
$36.5B
| $592K | 0.03% |
+985
| New | +$592K |
|
194
Republic Services
RSG
$73B
| $590K | 0.03% |
4,509
-6,197
| -58% | -$810K |
|
195
Broadridge
BR
$29.9B
| $577K | 0.03% |
4,225
| – | – |
|
196
Steel Dynamics
STLD
$19.3B
| $572K | 0.03% |
5,817
| – | – |
|
197
Intuit
INTU
$186B
| $567K | 0.03% |
+1,450
| New | +$567K |
|
198
S&P Global
SPGI
$167B
| $562K | 0.03% |
1,655
-1,118
| -40% | -$380K |
|
199
CDW
CDW
$21.6B
| $559K | 0.03% |
+3,109
| New | +$559K |
|
200
Prologis
PLD
$106B
| $555K | 0.03% |
4,873
+1,099
| +29% | +$125K |
|