UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.82%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(-3.5%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
263
New
42
Increased
79
Reduced
99
Closed
33
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$80.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.7M |
| 3 |
Walt Disney
DIS
|
$54.5M |
| 4 |
Amazon
AMZN
|
$48.3M |
| 5 |
Apple
AAPL
|
$40.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
$57.4M |
| 2 |
AT&T
T
|
$56.9M |
| 3 |
AutoZone
AZO
|
$50.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$44.7M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 1 | Consumer Staples | 23.04% |
| 2 | Communication Services | 16.96% |
| 3 | Financials | 15.37% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $117M | 4.17% |
863,922
-11,943
| -1% | -$1.62M |
|
2
Target
TGT
$43.6B
| $107M | 3.8% |
540,490
-60,521
| -10% | -$12M |
|
3
Verizon
VZ
$186B
| $94.8M | 3.37% |
1,630,045
+12,426
| +0.8% | +$722K |
|
4
Clorox
CLX
$14.5B
| $93.1M | 3.31% |
482,711
-12,082
| -2% | -$2.33M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.5M | 3% |
330,805
+315,069
| +2,002% | +$80.5M |
|
6
C.H. Robinson
CHRW
$15.2B
| $79.1M | 2.81% |
829,207
+129,562
| +19% | +$12.4M |
|
7
Marsh & McLennan
MMC
$101B
| $75.9M | 2.7% |
623,040
-68,600
| -10% | -$8.36M |
|
8
General Mills
GIS
$26.4B
| $74.3M | 2.64% |
1,211,671
-59,653
| -5% | -$3.66M |
|
9
Gen Digital
GEN
$18.6B
| $72.2M | 2.56% |
3,394,165
-1,292,326
| -28% | -$27.5M |
|
10
Gilead Sciences
GILD
$140B
| $72.1M | 2.56% |
1,116,271
-459,377
| -29% | -$29.7M |
|
11
Domino's
DPZ
$15.6B
| $71.7M | 2.55% |
194,891
-9,733
| -5% | -$3.58M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $68.5M | 2.43% |
736,884
-382,235
| -34% | -$35.5M |
|
13
Take-Two Interactive
TTWO
$43B
| $67.8M | 2.41% |
384,091
-121,175
| -24% | -$21.4M |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $66M | 2.34% |
470,306
-318,257
| -40% | -$44.7M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.2M | 2.28% |
31,132
+28,941
| +1,321% | +$59.7M |
|
16
Costco
COST
$418B
| $64M | 2.27% |
181,534
+59,672
| +49% | +$21M |
|
17
Dollar General
DG
$23.9B
| $61M | 2.17% |
301,155
-131,259
| -30% | -$26.6M |
|
|
18
Walt Disney
DIS
$213B
| $57.4M | 2.04% |
311,202
+295,524
| +1,885% | +$54.5M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $56.7M | 2.02% |
575,628
-317,177
| -36% | -$31.3M |
|
|
20
Amazon
AMZN
$2.44T
| $55.2M | 1.96% |
17,852
+15,619
| +699% | +$48.3M |
|
21
Omnicom Group
OMC
$15.2B
| $51.5M | 1.83% |
694,907
+135,813
| +24% | +$10.1M |
|
22
Comcast
CMCSA
$125B
| $48.4M | 1.72% |
894,556
+739,137
| +476% | +$40M |
|
|
23
Apple
AAPL
$3.45T
| $46.9M | 1.66% |
383,594
+335,002
| +689% | +$40.9M |
|
24
Progressive
PGR
$145B
| $45.7M | 1.62% |
478,474
-129,016
| -21% | -$12.3M |
|
25
Church & Dwight Co
CHD
$22.7B
| $45.4M | 1.61% |
519,993
-193,774
| -27% | -$16.9M |
|