UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.24%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5.8%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
222
New
10
Increased
66
Reduced
90
Closed
34
Top Buys
| 1 |
General Mills
GIS
|
$4.04M |
| 2 |
Clorox
CLX
|
$3.87M |
| 3 |
Sempra
SRE
|
$3.14M |
| 4 |
Newmont
NEM
|
$3.08M |
| 5 |
Cigna
CI
|
$2.89M |
Top Sells
| 1 |
Progressive
PGR
|
$36.5M |
| 2 |
Oracle
ORCL
|
$25.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.97M |
| 5 |
Pinduoduo
PDD
|
$2.32M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Financials | 17.6% |
| 3 | Technology | 15.76% |
| 4 | Consumer Staples | 12.95% |
| 5 | Communication Services | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$67.9B
| – | – |
-6,013
| Closed | -$460K |
|
202
Centene
CNC
$14.3B
| – | – |
-9,428
| Closed | -$632K |
|
203
Dropbox
DBX
$7.84B
| – | – |
-17,824
| Closed | -$476K |
|
204
Emerson Electric
EMR
$74.3B
| – | – |
-3,797
| Closed | -$339K |
|
205
Enphase Energy
ENPH
$4.93B
| – | – |
-1,974
| Closed | -$313K |
|
206
Fair Isaac
FICO
$36.5B
| – | – |
-985
| Closed | -$785K |
|
207
Fidelity National Information Services
FIS
$36.5B
| – | – |
-10,379
| Closed | -$549K |
|
208
Fortinet
FTNT
$60.4B
| – | – |
-5,327
| Closed | -$400K |
|
209
Goldman Sachs
GS
$226B
| – | – |
-1,024
| Closed | -$331K |
|
210
Hewlett Packard
HPE
$29.6B
| – | – |
-32,050
| Closed | -$534K |
|
211
Idexx Laboratories
IDXX
$51.8B
| – | – |
-935
| Closed | -$462K |
|
212
IQVIA
IQV
$32.4B
| – | – |
-2,569
| Closed | -$569K |
|
213
Coca-Cola
KO
$297B
| – | – |
-12,724
| Closed | -$764K |
|
214
Microchip Technology
MCHP
$35.1B
| – | – |
-6,740
| Closed | -$586K |
|
215
MetLife
MET
$54.1B
| – | – |
-21,461
| Closed | -$1.21M |
|
216
Morgan Stanley
MS
$240B
| – | – |
-3,968
| Closed | -$338K |
|
217
Nike
NKE
$114B
| – | – |
-6,248
| Closed | -$708K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,676
| Closed | -$630K |
|
219
Pembina Pipeline
PBA
$21.9B
| – | – |
-12,315
| Closed | -$382K |
|
220
Principal Financial Group
PFG
$17.9B
| – | – |
-7,138
| Closed | -$540K |
|
221
Procter & Gamble
PG
$368B
| – | – |
-8,444
| Closed | -$1.26M |
|
222
Parker-Hannifin
PH
$96.2B
| – | – |
-1,595
| Closed | -$617K |
|