UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.7B
| $474K | 0.02% |
1,183
-1,604
| -58% | -$643K |
|
202
Broadcom
AVGO
$1.4T
| $439K | 0.02% |
+947
| New | +$439K |
|
|
LSI
203
DELISTED
Life Storage, Inc.
LSI
| $435K | 0.02% |
5,057
-6,290
| -55% | -$541K |
|
204
Agilent Technologies
A
$35.3B
| $412K | 0.01% |
+3,237
| New | +$412K |
|
205
Canadian National Railway
CNI
$60.1B
| $390K | 0.01% |
+3,357
| New | +$390K |
|
206
Cadence Design Systems
CDNS
$93.4B
| $388K | 0.01% |
+2,829
| New | +$388K |
|
207
American Tower
AMT
$93.4B
| $385K | 0.01% |
1,611
-72,934
| -98% | -$17.4M |
|
208
Automatic Data Processing
ADP
$121B
| $370K | 0.01% |
+1,964
| New | +$370K |
|
209
Salesforce
CRM
$241B
| $355K | 0.01% |
1,674
-9,662
| -85% | -$2.05M |
|
210
PepsiCo
PEP
$206B
| $355K | 0.01% |
2,513
-2,009
| -44% | -$284K |
|
211
W.P. Carey
WPC
$14.4B
| $353K | 0.01% |
4,987
-3,079
| -38% | -$218K |
|
212
Illumina
ILMN
$15.4B
| $328K | 0.01% |
+855
| New | +$328K |
|
213
Applied Materials
AMAT
$125B
| $307K | 0.01% |
+2,300
| New | +$307K |
|
214
Boston Properties
BXP
$11.4B
| $300K | 0.01% |
+2,965
| New | +$300K |
|
215
Telus
TU
$24.9B
| $284K | 0.01% |
14,261
| – | – |
|
216
Autodesk
ADSK
$68B
| $283K | 0.01% |
+1,022
| New | +$283K |
|
217
Starbucks
SBUX
$102B
| $277K | 0.01% |
2,534
-5,888
| -70% | -$644K |
|
218
Welltower
WELL
$112B
| $272K | 0.01% |
3,796
-1,018
| -21% | -$72.9K |
|
219
Motorola Solutions
MSI
$79.7B
| $264K | 0.01% |
1,404
-85,531
| -98% | -$16.1M |
|
220
Workday
WDAY
$61B
| $261K | 0.01% |
1,052
-2,376
| -69% | -$589K |
|
221
Cardinal Health
CAH
$35.8B
| $254K | 0.01% |
+4,174
| New | +$254K |
|
222
Sysco
SYY
$38.4B
| $252K | 0.01% |
3,205
-3,940
| -55% | -$310K |
|
223
Coterra Energy
CTRA
$18.8B
| $244K | 0.01% |
13,007
-784
| -6% | -$14.7K |
|
224
Snap-on
SNA
$16.9B
| $235K | 0.01% |
+1,018
| New | +$235K |
|
225
Omega Healthcare
OHI
$12.5B
| $218K | 0.01% |
+5,955
| New | +$218K |
|