UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| – | – |
-560
| Closed | -$210K |
|
202
NVR
NVR
$22.4B
| – | – |
-149
| Closed | -$696K |
|
203
New York Times
NYT
$9.74B
| – | – |
-4,377
| Closed | -$205K |
|
204
PNC Financial Services
PNC
$81.7B
| – | – |
-6,250
| Closed | -$1.19M |
|
205
Pool Corp
POOL
$11.6B
| – | – |
-1,706
| Closed | -$721K |
|
|
206
Robert Half
RHI
$3.8B
| – | – |
-610,982
| Closed | -$69.8M |
|
207
Ross Stores
ROST
$48.1B
| – | – |
-9,235
| Closed | -$835K |
|
208
Starbucks
SBUX
$100B
| – | – |
-7,318
| Closed | -$666K |
|
209
Charles Schwab
SCHW
$174B
| – | – |
-17,524
| Closed | -$1.48M |
|
210
SEI Investments
SEIC
$10.9B
| – | – |
-16,518
| Closed | -$995K |
|
211
Sherwin-Williams
SHW
$91.2B
| – | – |
-3,132
| Closed | -$782K |
|
212
Snap-on
SNA
$17B
| – | – |
-5,208
| Closed | -$1.07M |
|
213
Skyworks Solutions
SWKS
$11.1B
| – | – |
-6,351
| Closed | -$866K |
|
214
Teradyne
TER
$18.8B
| – | – |
-7,904
| Closed | -$957K |
|
215
TJX Companies
TJX
$152B
| – | – |
-30,260
| Closed | -$1.83M |
|
216
UGI
UGI
$7.44B
| – | – |
-26,328
| Closed | -$954K |
|
217
United Rentals
URI
$61.5B
| – | – |
-2,557
| Closed | -$918K |
|
218
Watsco
WSO
$16.3B
| – | – |
-740
| Closed | -$228K |
|
219
Weyerhaeuser
WY
$18.7B
| – | – |
-32,884
| Closed | -$1.25M |
|
|
ABMD
220
DELISTED
Abiomed Inc
ABMD
| – | – |
-2,984
| Closed | -$980K |
|