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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.33B
| – | – |
-5,919
| Closed | -$675K |
|
202
Bank of America
BAC
$372B
| – | – |
-13,175
| Closed | -$539K |
|
203
BCE
BCE
$22.9B
| – | – |
-29,328
| Closed | -$1.45M |
|
204
Cadence Design Systems
CDNS
$93.3B
| – | – |
-2,323
| Closed | -$321K |
|
205
Canadian National Railway
CNI
$60.2B
| – | – |
-2,039
| Closed | -$217K |
|
206
Canadian Pacific Kansas City
CP
$69.7B
| – | – |
-2,725
| Closed | -$210K |
|
207
Campbell Soup
CPB
$9.46B
| – | – |
-77,795
| Closed | -$3.55M |
|
208
Salesforce
CRM
$238B
| – | – |
-85,774
| Closed | -$21.1M |
|
209
Darden Restaurants
DRI
$24.2B
| – | – |
-127,735
| Closed | -$18.4M |
|
210
FTI Consulting
FCN
$5.44B
| – | – |
-2,133
| Closed | -$291K |
|
211
Gilead Sciences
GILD
$138B
| – | – |
-25,521
| Closed | -$1.73M |
|
212
Corning
GLW
$58.4B
| – | – |
-16,884
| Closed | -$690K |
|
|
B
213
Barrick Mining Corporation
B
$46.2B
| – | – |
-374,985
| Closed | -$7.7M |
|
214
W.W. Grainger
GWW
$48.4B
| – | – |
-700
| Closed | -$314K |
|
215
Hilton Worldwide
HLT
$64.2B
| – | – |
-12,038
| Closed | -$1.43M |
|
216
IBM
IBM
$223B
| – | – |
-1,874
| Closed | -$273K |
|
217
Illumina
ILMN
$15.2B
| – | – |
-728
| Closed | -$349K |
|
218
Lennar Class A
LEN
$34.4B
| – | – |
-5,247
| Closed | -$521K |
|
219
Lowe's Companies
LOW
$145B
| – | – |
-2,086
| Closed | -$405K |
|
220
Motorola Solutions
MSI
$79B
| – | – |
-1,099
| Closed | -$238K |
|
221
Murphy USA
MUSA
$7.2B
| – | – |
-3,888
| Closed | -$514K |
|
222
Netflix
NFLX
$511B
| – | – |
-694
| Closed | -$370K |
|
223
ServiceNow
NOW
$187B
| – | – |
-2,704
| Closed | -$1.51M |
|
224
NetEase
NTES
$85.6B
| – | – |
-179,311
| Closed | -$20.6M |
|
225
New York Times
NYT
$9.54B
| – | – |
-28,554
| Closed | -$1.25M |
|