UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.71%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(-3.5%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
274
New
32
Increased
67
Reduced
105
Closed
51
Top Buys
| 1 |
Sysco
SYY
|
$56.2M |
| 2 |
TJX Companies
TJX
|
$49M |
| 3 |
Welltower
WELL
|
$45.8M |
| 4 |
H&R Block
HRB
|
$45.6M |
| 5 |
Host Hotels & Resorts
HST
|
$45M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$90.4M |
| 2 |
Healthpeak Properties
DOC
|
$70.9M |
| 3 |
AutoZone
AZO
|
$58M |
| 4 |
Estee Lauder
EL
|
$48.8M |
| 5 |
Simon Property Group
SPG
|
$42.2M |
Sector Composition
| 1 | Consumer Staples | 22.79% |
| 2 | Financials | 16.22% |
| 3 | Utilities | 14.73% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.5B
| $106M | 2.93% |
682,711
-147,799
| -18% | -$22.9M |
|
2
Public Service Enterprise Group
PEG
$40.6B
| $104M | 2.87% |
1,673,379
-129,750
| -7% | -$8.05M |
|
3
Verizon
VZ
$185B
| $103M | 2.85% |
1,705,467
-53,156
| -3% | -$3.21M |
|
4
Exelon
EXC
$43.8B
| $98.5M | 2.72% |
2,038,530
+33,384
| +2% | +$1.61M |
|
5
BCE
BCE
$22.9B
| $91M | 2.52% |
1,880,413
-54,900
| -3% | -$2.66M |
|
6
Marsh & McLennan
MMC
$101B
| $88.1M | 2.44% |
880,261
+225,769
| +34% | +$22.6M |
|
7
Ventas
VTR
$30.7B
| $88M | 2.43% |
1,204,500
+89,700
| +8% | +$6.55M |
|
8
Walmart
WMT
$777B
| $86.7M | 2.4% |
730,744
-47,096
| -6% | -$5.59M |
|
|
9
Sysco
SYY
$38.6B
| $84.7M | 2.34% |
1,066,357
+707,466
| +197% | +$56.2M |
|
|
10
H&R Block
HRB
$6.74B
| $80.4M | 2.22% |
3,405,230
+1,929,344
| +131% | +$45.6M |
|
11
Procter & Gamble
PG
$370B
| $78.8M | 2.18% |
633,329
+61,948
| +11% | +$7.71M |
|
12
Humana
HUM
$37.4B
| $78.3M | 2.17% |
306,306
+3,185
| +1% | +$814K |
|
13
Dollar General
DG
$24.2B
| $78.1M | 2.16% |
491,241
+41,539
| +9% | +$6.6M |
|
14
Pinnacle West Capital
PNW
$10.6B
| $74.4M | 2.06% |
766,655
+261,525
| +52% | +$25.4M |
|
15
Lamb Weston
LW
$7.87B
| $70.9M | 1.96% |
974,502
+79,150
| +9% | +$5.76M |
|
16
J.M. Smucker
SJM
$11.6B
| $70.4M | 1.95% |
639,792
+18,912
| +3% | +$2.08M |
|
17
Eversource Energy
ES
$23.5B
| $67M | 1.85% |
783,313
+172,455
| +28% | +$14.7M |
|
18
eBay
EBAY
$41B
| $65.4M | 1.81% |
1,676,863
-299,915
| -15% | -$11.7M |
|
19
AT&T
T
$208B
| $63.3M | 1.75% |
1,672,103
+416,471
| +33% | +$15.8M |
|
20
Hormel Foods
HRL
$13.8B
| $60.8M | 1.68% |
1,391,457
-258,607
| -16% | -$11.3M |
|
|
21
TJX Companies
TJX
$154B
| $53.5M | 1.48% |
960,155
+879,798
| +1,095% | +$49M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $52.3M | 1.45% |
224,611
+53,722
| +31% | +$12.5M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $50.3M | 1.39% |
2,558,318
+7,500
| +0.3% | +$147K |
|
24
Cboe Global Markets
CBOE
$24.5B
| $49M | 1.36% |
426,546
-54,377
| -11% | -$6.25M |
|
25
PepsiCo
PEP
$208B
| $47.2M | 1.3% |
344,035
-72,958
| -17% | -$10M |
|