UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.69%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(-11%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-10.22%
Top 10 Holdings %
Top 10 Hldgs %
31.72%
Holding
246
New
16
Increased
69
Reduced
88
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$35M |
| 2 |
United Parcel Service
UPS
|
$21.7M |
| 3 |
Cisco
CSCO
|
$17.3M |
| 4 |
Packaging Corp of America
PKG
|
$16.6M |
| 5 |
Electronic Arts
EA
|
$14.9M |
Top Sells
| 1 |
American Express
AXP
|
$46.4M |
| 2 |
Walt Disney
DIS
|
$37.3M |
| 3 |
Synchrony
SYF
|
$33.8M |
| 4 |
Amazon
AMZN
|
$33.3M |
| 5 |
Hormel Foods
HRL
|
$23.6M |
Sector Composition
| 1 | Consumer Staples | 22.01% |
| 2 | Financials | 18.44% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 16.76% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.5M | 3.58% |
314,013
-24,846
| -7% | -$7M |
|
2
Walmart
WMT
$774B
| $88.4M | 3.57% |
634,003
+97,638
| +18% | +$13.6M |
|
3
Verizon
VZ
$186B
| $84.8M | 3.43% |
1,569,487
-42,530
| -3% | -$2.3M |
|
4
Clorox
CLX
$14.5B
| $84.7M | 3.43% |
511,725
+34,517
| +7% | +$5.72M |
|
5
Target
TGT
$43.6B
| $84.4M | 3.41% |
368,952
-42,836
| -10% | -$9.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $75.1M | 3.04% |
275,087
-14,669
| -5% | -$4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.9M | 2.87% |
26,521
-2,090
| -7% | -$5.59M |
|
8
Comcast
CMCSA
$125B
| $70.3M | 2.84% |
1,256,837
-74,365
| -6% | -$4.16M |
|
9
Marsh & McLennan
MMC
$101B
| $70.2M | 2.84% |
463,807
-86,826
| -16% | -$13.1M |
|
10
Gen Digital
GEN
$18.6B
| $67.1M | 2.72% |
2,628,778
+285,216
| +12% | +$7.28M |
|
|
11
United Parcel Service
UPS
$74.1B
| $62.5M | 2.53% |
343,287
+119,425
| +53% | +$21.7M |
|
12
General Mills
GIS
$26.4B
| $62.3M | 2.52% |
1,041,900
+101,582
| +11% | +$6.08M |
|
13
Domino's
DPZ
$15.6B
| $58.3M | 2.36% |
120,755
-13,446
| -10% | -$6.49M |
|
14
Cboe Global Markets
CBOE
$24.7B
| $57.9M | 2.34% |
463,784
-8,904
| -2% | -$1.11M |
|
15
Costco
COST
$418B
| $57.4M | 2.32% |
127,113
-1,832
| -1% | -$828K |
|
16
Progressive
PGR
$145B
| $55.7M | 2.25% |
616,709
+109,025
| +21% | +$9.85M |
|
17
Dollar General
DG
$23.9B
| $55.7M | 2.25% |
262,718
-5,351
| -2% | -$1.14M |
|
18
Apple
AAPL
$3.45T
| $54.3M | 2.2% |
384,074
-122,948
| -24% | -$17.4M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $54.1M | 2.19% |
698,813
+8,273
| +1% | +$640K |
|
20
Take-Two Interactive
TTWO
$43B
| $53.8M | 2.18% |
355,149
-12,285
| -3% | -$1.86M |
|
21
Omnicom Group
OMC
$15.2B
| $51.4M | 2.08% |
699,207
-19,375
| -3% | -$1.42M |
|
22
Church & Dwight Co
CHD
$22.7B
| $47.3M | 1.91% |
572,387
+112,775
| +25% | +$9.31M |
|
23
Robert Half
RHI
$3.8B
| $45.1M | 1.82% |
449,777
+65,112
| +17% | +$6.53M |
|
24
Oracle
ORCL
$635B
| $44.5M | 1.8% |
510,372
+160,083
| +46% | +$13.9M |
|
25
C.H. Robinson
CHRW
$15.2B
| $41.9M | 1.7% |
474,134
+79,157
| +20% | +$7M |
|