UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$54.1B
| $530K | 0.03% |
5,094
-1,662
| -25% | -$173K |
|
202
Owens Corning
OC
$12.5B
| $527K | 0.03% |
6,063
+322
| +6% | +$28K |
|
203
Morgan Stanley
MS
$238B
| $516K | 0.03% |
+6,057
| New | +$516K |
|
204
Norfolk Southern
NSC
$62.4B
| $488K | 0.03% |
1,968
-5,747
| -74% | -$1.43M |
|
205
Enphase Energy
ENPH
$4.84B
| $482K | 0.03% |
1,815
+638
| +54% | +$169K |
|
206
Dell
DELL
$81.8B
| $473K | 0.03% |
11,869
-2,575
| -18% | -$103K |
|
207
Albemarle
ALB
$9.36B
| $462K | 0.02% |
2,123
+153
| +8% | +$33.3K |
|
208
Lam Research
LRCX
$123B
| $451K | 0.02% |
1,072
-530
| -33% | -$223K |
|
209
Emerson Electric
EMR
$73.9B
| $423K | 0.02% |
4,394
-1,546
| -26% | -$149K |
|
210
Ameresco
AMRC
$1.34B
| $423K | 0.02% |
+7,332
| New | +$423K |
|
211
Fastenal
FAST
$56.5B
| $413K | 0.02% |
8,674
-1,776
| -17% | -$84.5K |
|
212
Advanced Drainage Systems
WMS
$11B
| $385K | 0.02% |
4,641
+1,259
| +37% | +$104K |
|
|
LICY
213
DELISTED
Li-Cycle Holdings Corp.
LICY
| $376K | 0.02% |
79,254
+27,836
| +54% | +$132K |
|
214
Zurn Elkay Water Solutions
ZWS
$7.56B
| $351K | 0.02% |
+16,089
| New | +$351K |
|
215
Equinix
EQIX
$75.5B
| $343K | 0.02% |
515
+37
| +8% | +$24.6K |
|
216
Array Technologies
ARRY
$1.4B
| $341K | 0.02% |
+17,897
| New | +$341K |
|
217
Generac Holdings
GNRC
$10.5B
| $258K | 0.01% |
+2,568
| New | +$258K |
|
218
Keurig Dr Pepper
KDP
$39.3B
| $258K | 0.01% |
+7,205
| New | +$258K |
|
219
AES
AES
$9.55B
| $203K | 0.01% |
+7,055
| New | +$203K |
|
220
Ecolab
ECL
$77.9B
| $201K | 0.01% |
1,363
-798
| -37% | -$118K |
|
221
Analog Devices
ADI
$122B
| – | – |
-4,851
| Closed | -$689K |
|
222
Advanced Micro Devices
AMD
$263B
| – | – |
-7,649
| Closed | -$491K |
|
223
TopBuild
BLD
$11.7B
| – | – |
-1,838
| Closed | -$304K |
|
224
Brown & Brown
BRO
$31.5B
| – | – |
-11,617
| Closed | -$707K |
|
|
225
Salesforce
CRM
$242B
| – | – |
-170,689
| Closed | -$25.1M |
|