UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.85%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.98B
AUM Growth
+$3.98B
(-16%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
356
New
44
Increased
73
Reduced
146
Closed
58
Top Buys
| 1 |
Procter & Gamble
PG
|
$76.1M |
| 2 |
Consolidated Edison
ED
|
$53.6M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$49.2M |
| 4 |
TJX Companies
TJX
|
$44.2M |
| 5 |
Hershey
HSY
|
$40.5M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$45.4M |
| 2 |
AT&T
T
|
$42.5M |
| 3 |
Exxon Mobil
XOM
|
$35.8M |
| 4 |
Verisk Analytics
VRSK
|
$33.1M |
| 5 |
Extra Space Storage
EXR
|
$31M |
Sector Composition
| 1 | Consumer Discretionary | 18.09% |
| 2 | Consumer Staples | 17.4% |
| 3 | Financials | 15.66% |
| 4 | Utilities | 11.17% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $114M | 2.86% |
1,238,462
+827,769
| +202% | +$76.1M |
|
2
Public Service Enterprise Group
PEG
$41.1B
| $95.1M | 2.39% |
1,826,972
+330,743
| +22% | +$17.2M |
|
|
3
TJX Companies
TJX
$152B
| $89.4M | 2.25% |
1,998,187
+988,747
| +98% | +$44.2M |
|
4
Exelon
EXC
$44.1B
| $86.9M | 2.18% |
1,925,952
+583,550
| +43% | +$26.3M |
|
5
Walt Disney
DIS
$213B
| $82.6M | 2.08% |
753,163
-52,853
| -7% | -$5.8M |
|
6
AutoZone
AZO
$70.2B
| $81.5M | 2.05% |
97,179
+5,629
| +6% | +$4.72M |
|
7
Newmont
NEM
$81.7B
| $81.4M | 2.05% |
2,348,830
+340,870
| +17% | +$11.8M |
|
8
Marsh & McLennan
MMC
$101B
| $76.9M | 1.93% |
964,508
-7,101
| -0.7% | -$566K |
|
9
eBay
EBAY
$41.4B
| $76.1M | 1.91% |
2,711,580
+134,571
| +5% | +$3.78M |
|
10
PepsiCo
PEP
$204B
| $75.4M | 1.89% |
682,232
+163,014
| +31% | +$18M |
|
|
11
Hershey
HSY
$37.3B
| $74M | 1.86% |
690,097
+378,304
| +121% | +$40.5M |
|
12
Humana
HUM
$36.5B
| $72.7M | 1.83% |
253,598
-11,017
| -4% | -$3.16M |
|
|
13
Consolidated Edison
ED
$35.4B
| $71.3M | 1.79% |
932,486
+700,411
| +302% | +$53.6M |
|
14
BCE
BCE
$23.3B
| $69.7M | 1.75% |
1,762,913
+46,527
| +3% | +$1.84M |
|
15
Eli Lilly
LLY
$657B
| $67.1M | 1.69% |
580,265
-88,288
| -13% | -$10.2M |
|
16
Verizon
VZ
$186B
| $67M | 1.69% |
1,192,558
+253,851
| +27% | +$14.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $64.4M | 1.62% |
499,310
-56,245
| -10% | -$7.26M |
|
18
J.M. Smucker
SJM
$11.8B
| $60.5M | 1.52% |
646,894
+421,135
| +187% | +$39.4M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $54.6M | 1.37% |
314,251
+4,018
| +1% | +$698K |
|
20
Ventas
VTR
$30.9B
| $53.3M | 1.34% |
910,300
+89,581
| +11% | +$5.25M |
|
21
Intercontinental Exchange
ICE
$101B
| $52.8M | 1.33% |
700,716
-15,777
| -2% | -$1.19M |
|
22
Coca-Cola
KO
$297B
| $52.5M | 1.32% |
1,108,340
-380,356
| -26% | -$18M |
|
23
Dollar General
DG
$23.9B
| $52.4M | 1.32% |
484,874
-153,150
| -24% | -$16.6M |
|
24
Motorola Solutions
MSI
$78.7B
| $49.9M | 1.26% |
434,149
-95,056
| -18% | -$10.9M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $49.7M | 1.25% |
1,930,061
+1,911,461
| +10,277% | +$49.2M |
|