UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.67%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
315
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$115M |
| 2 |
Procter & Gamble
PG
|
$112M |
| 3 |
CME Group
CME
|
$96.3M |
| 4 |
eBay
EBAY
|
$96M |
| 5 |
Intercontinental Exchange
ICE
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 16.48% |
| 4 | Healthcare | 12.57% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $115M | 2.28% | +1,389,745 | New | +$115M |
|
|
2
Procter & Gamble
PG
$368B
| $112M | 2.22% | +1,436,991 | New | +$112M |
|
|
3
CME Group
CME
$96B
| $96.3M | 1.91% | +587,189 | New | +$96.3M |
|
|
4
eBay
EBAY
$41.4B
| $96M | 1.9% | +2,647,911 | New | +$96M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $92.9M | 1.84% | +1,262,438 | New | +$92.9M |
|
6
Walt Disney
DIS
$213B
| $90.5M | 1.79% | +863,404 | New | +$90.5M |
|
7
Tyson Foods
TSN
$20.2B
| $89.7M | 1.78% | +1,302,444 | New | +$89.7M |
|
8
Motorola Solutions
MSI
$78.7B
| $81.6M | 1.62% | +701,016 | New | +$81.6M |
|
9
Humana
HUM
$36.5B
| $79.3M | 1.57% | +266,573 | New | +$79.3M |
|
10
Coca-Cola
KO
$297B
| $78.1M | 1.55% | +1,780,156 | New | +$78.1M |
|
11
Clorox
CLX
$14.5B
| $73.8M | 1.46% | +545,792 | New | +$73.8M |
|
12
TJX Companies
TJX
$152B
| $71.3M | 1.41% | +749,200 | New | +$71.3M |
|
13
Conagra Brands
CAG
$9.16B
| $70.2M | 1.39% | +1,964,057 | New | +$70.2M |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $68.5M | 1.36% | +3,365,520 | New | +$68.5M |
|
15
Republic Services
RSG
$73B
| $67.5M | 1.34% | +986,838 | New | +$67.5M |
|
16
AutoZone
AZO
$70.2B
| $66.6M | 1.32% | +99,197 | New | +$66.6M |
|
17
Eli Lilly
LLY
$657B
| $64.3M | 1.27% | +753,292 | New | +$64.3M |
|
18
Ulta Beauty
ULTA
$22.1B
| $58.8M | 1.17% | +252,063 | New | +$58.8M |
|
19
J.M. Smucker
SJM
$11.8B
| $58.6M | 1.16% | +545,009 | New | +$58.6M |
|
20
PepsiCo
PEP
$204B
| $56.7M | 1.12% | +521,066 | New | +$56.7M |
|
21
Johnson & Johnson
JNJ
$427B
| $56.7M | 1.12% | +467,182 | New | +$56.7M |
|
22
Sysco
SYY
$38.5B
| $56M | 1.11% | +820,015 | New | +$56M |
|
23
Pfizer
PFE
$141B
| $55.1M | 1.09% | +1,519,462 | New | +$55.1M |
|
24
Constellation Brands
STZ
$28.5B
| $54.7M | 1.08% | +249,777 | New | +$54.7M |
|
25
Marsh & McLennan
MMC
$101B
| $54.6M | 1.08% | +665,661 | New | +$54.6M |
|