UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,130
| Closed | -$475K |
|
177
JPMorgan Chase
JPM
$819B
| – | – |
-37,052
| Closed | -$5.37M |
|
178
Keysight
KEYS
$27.8B
| – | – |
-10,278
| Closed | -$1.36M |
|
179
Kraft Heinz
KHC
$32.1B
| – | – |
-10,581
| Closed | -$357K |
|
180
Kinder Morgan
KMI
$59.8B
| – | – |
-30,713
| Closed | -$512K |
|
181
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,056
| Closed | -$228K |
|
182
Micron Technology
MU
$130B
| – | – |
-95,567
| Closed | -$6.23M |
|
183
Newmont
NEM
$82.4B
| – | – |
-210,060
| Closed | -$7.78M |
|
184
Norfolk Southern
NSC
$62B
| – | – |
-2,286
| Closed | -$451K |
|
185
Omnicom Group
OMC
$15.1B
| – | – |
-143,408
| Closed | -$10.6M |
|
186
Open Text
OTEX
$8.42B
| – | – |
-68,767
| Closed | -$2.38M |
|
187
Pfizer
PFE
$142B
| – | – |
-91,867
| Closed | -$2.95M |
|
188
Prologis
PLD
$104B
| – | – |
-2,733
| Closed | -$306K |
|
189
Public Storage
PSA
$51.2B
| – | – |
-1,774
| Closed | -$469K |
|
190
Regency Centers
REG
$13.1B
| – | – |
-9,500
| Closed | -$571K |
|
191
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-246
| Closed | -$205K |
|
192
Raymond James Financial
RJF
$33.3B
| – | – |
-11,511
| Closed | -$1.16M |
|
193
Rockwell Automation
ROK
$37.8B
| – | – |
-20,856
| Closed | -$5.96M |
|
194
Ross Stores
ROST
$48.7B
| – | – |
-2,359
| Closed | -$264K |
|
195
SolarEdge
SEDG
$1.88B
| – | – |
-1,788
| Closed | -$232K |
|
196
S&P Global
SPGI
$166B
| – | – |
-1,108
| Closed | -$408K |
|
197
Sempra
SRE
$54.3B
| – | – |
-89,568
| Closed | -$6.07M |
|
|
198
AT&T
T
$210B
| – | – |
-1,487,261
| Closed | -$22.3M |
|
199
Thermo Fisher Scientific
TMO
$183B
| – | – |
-5,972
| Closed | -$3M |
|
200
Tractor Supply
TSCO
$32.9B
| – | – |
-4,007
| Closed | -$815K |
|