UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.3%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(-1.3%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
258
New
28
Increased
59
Reduced
121
Closed
28
Top Buys
| 1 |
Microsoft
MSFT
|
$83.5M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$28.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$27.8M |
| 4 |
Comcast
CMCSA
|
$24.7M |
| 5 |
Royal Bank of Canada
RY
|
$23.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$74.1M |
| 2 |
Walmart
WMT
|
$45M |
| 3 |
C.H. Robinson
CHRW
|
$41.1M |
| 4 |
Target
TGT
|
$31.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$29.2M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Consumer Staples | 20.04% |
| 3 | Communication Services | 19.26% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $99.6M | 3.59% | 411,788 -128,702 | -24% | -$31.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $92M | 3.31% | 338,859 +307,525 | +981% | +$83.5M |
|
3
Verizon
VZ
$186B
| $90M | 3.24% | 1,612,017 -18,028 | -1% | -$1.01M |
|
4
Clorox
CLX
$14.5B
| $85.6M | 3.08% | 477,208 -5,503 | -1% | -$987K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80M | 2.88% | 289,756 -41,049 | -12% | -$11.3M |
|
6
Marsh & McLennan
MMC
$101B
| $77.6M | 2.79% | 550,633 -72,407 | -12% | -$10.2M |
|
|
7
Comcast
CMCSA
$125B
| $75.3M | 2.71% | 1,331,202 +436,646 | +49% | +$24.7M |
|
|
8
Walmart
WMT
$774B
| $73.6M | 2.65% | 536,365 -327,557 | -38% | -$45M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 2.52% | 28,611 -2,521 | -8% | -$6.16M |
|
10
Apple
AAPL
$3.45T
| $69.1M | 2.49% | 507,022 +123,428 | +32% | +$16.8M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $66M | 2.38% | 690,540 -46,344 | -6% | -$4.43M |
|
12
Take-Two Interactive
TTWO
$43B
| $65.4M | 2.36% | 367,434 -16,657 | -4% | -$2.97M |
|
13
Gen Digital
GEN
$18.6B
| $64.2M | 2.31% | 2,343,562 -1,050,603 | -31% | -$28.8M |
|
14
Domino's
DPZ
$15.6B
| $62.2M | 2.24% | 134,201 -60,690 | -31% | -$28.1M |
|
15
Walt Disney
DIS
$213B
| $62M | 2.23% | 356,533 +45,331 | +15% | +$7.88M |
|
16
Dollar General
DG
$23.9B
| $58.2M | 2.09% | 268,069 -33,086 | -11% | -$7.18M |
|
17
Amazon
AMZN
$2.44T
| $58M | 2.09% | 16,820 -1,032 | -6% | -$3.56M |
|
18
Omnicom Group
OMC
$15.2B
| $56.7M | 2.04% | 718,582 +23,675 | +3% | +$1.87M |
|
19
Cboe Global Markets
CBOE
$24.7B
| $56.7M | 2.04% | 472,688 -102,940 | -18% | -$12.3M |
|
20
General Mills
GIS
$26.4B
| $56.4M | 2.03% | 940,318 -271,353 | -22% | -$16.3M |
|
21
American Express
AXP
$231B
| $54.8M | 1.97% | 333,596 +110,167 | +49% | +$18.1M |
|
22
Costco
COST
$418B
| $51.4M | 1.85% | 128,945 -52,589 | -29% | -$21M |
|
23
Progressive
PGR
$145B
| $50M | 1.8% | 507,684 +29,210 | +6% | +$2.88M |
|
24
Toronto Dominion Bank
TD
$128B
| $47M | 1.69% | 670,550 +105,396 | +19% | +$7.39M |
|
25
United Parcel Service
UPS
$74.1B
| $46.5M | 1.67% | 223,862 +45,938 | +26% | +$9.54M |
|