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 | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$96.2B
| $627K | 0.03% |
1,862
-761
| -29% | -$256K |
|
177
Hartford Financial Services
HIG
$37.2B
| $618K | 0.03% |
+8,965
| New | +$618K |
|
178
Broadridge
BR
$29.9B
| $613K | 0.03% |
4,225
| – | – |
|
179
Hewlett Packard
HPE
$29.6B
| $608K | 0.03% |
38,681
| – | – |
|
180
Microchip Technology
MCHP
$35.1B
| $604K | 0.03% |
7,300
-7,383
| -50% | -$611K |
|
181
American International
AIG
$45.1B
| $604K | 0.03% |
+12,116
| New | +$604K |
|
182
Cintas
CTAS
$84.6B
| $597K | 0.03% |
+1,277
| New | +$597K |
|
183
CDW
CDW
$21.6B
| $591K | 0.03% |
3,109
| – | – |
|
184
IQVIA
IQV
$32.4B
| $583K | 0.03% |
2,990
-968
| -24% | -$189K |
|
185
Albemarle
ALB
$9.99B
| $576K | 0.03% |
2,590
+467
| +22% | +$104K |
|
186
BCE
BCE
$23.3B
| $572K | 0.03% |
12,683
-60,368
| -83% | -$2.72M |
|
187
Public Storage
PSA
$51.7B
| $563K | 0.03% |
1,911
-1,188
| -38% | -$350K |
|
188
Akamai
AKAM
$11.3B
| $554K | 0.03% |
7,242
| – | – |
|
189
Canadian National Railway
CNI
$60.4B
| $537K | 0.03% |
4,617
-1,307
| -22% | -$152K |
|
190
Agilent Technologies
A
$35.7B
| $536K | 0.03% |
3,989
-1,200
| -23% | -$161K |
|
191
Illinois Tool Works
ITW
$77.1B
| $533K | 0.03% |
2,224
-3,553
| -62% | -$852K |
|
192
Kinder Morgan
KMI
$60B
| $522K | 0.03% |
+30,176
| New | +$522K |
|
193
Colgate-Palmolive
CL
$67.9B
| $522K | 0.03% |
6,931
-10,602
| -60% | -$798K |
|
194
Gartner
IT
$19B
| $498K | 0.03% |
1,558
-537
| -26% | -$172K |
|
195
NVR
NVR
$22.4B
| $493K | 0.03% |
+91
| New | +$493K |
|
196
Bank of America
BAC
$376B
| $492K | 0.03% |
17,384
-13,933
| -44% | -$394K |
|
197
Pultegroup
PHM
$26B
| $489K | 0.03% |
+8,616
| New | +$489K |
|
198
Consolidated Edison
ED
$35.4B
| $481K | 0.03% |
5,073
-1,790
| -26% | -$170K |
|
199
Pembina Pipeline
PBA
$21.9B
| $477K | 0.03% |
14,822
-6,111
| -29% | -$197K |
|
200
Advanced Drainage Systems
WMS
$11.2B
| $464K | 0.03% |
5,549
+908
| +20% | +$76K |
|