UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.96%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-0.61%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
222
New
29
Increased
50
Reduced
77
Closed
45
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$46.3M |
| 2 |
Cisco
CSCO
|
$31.2M |
| 3 |
Fox Class A
FOXA
|
$30.9M |
| 4 |
AT&T
T
|
$26.8M |
| 5 |
Salesforce
CRM
|
$18.1M |
Top Sells
| 1 |
Target
TGT
|
$60.4M |
| 2 |
Marsh & McLennan
MMC
|
$59.4M |
| 3 |
Costco
COST
|
$48.8M |
| 4 |
Omnicom Group
OMC
|
$32.9M |
| 5 |
C.H. Robinson
CHRW
|
$30.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Technology | 18.67% |
| 3 | Communication Services | 17.31% |
| 4 | Consumer Staples | 17.08% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 4.22% |
308,399
-5,614
| -2% | -$1.89M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $82.3M | 3.35% |
275,278
+191
| +0.1% | +$57.1K |
|
3
Apple
AAPL
$3.45T
| $78.5M | 3.19% |
442,210
+58,136
| +15% | +$10.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 2.93% |
24,873
-1,648
| -6% | -$4.77M |
|
5
Walmart
WMT
$774B
| $72M | 2.93% |
497,452
-136,551
| -22% | -$19.8M |
|
6
Verizon
VZ
$186B
| $71M | 2.89% |
1,366,488
-202,999
| -13% | -$10.5M |
|
7
Clorox
CLX
$14.5B
| $69.2M | 2.82% |
397,150
-114,575
| -22% | -$20M |
|
8
Gen Digital
GEN
$18.6B
| $68.1M | 2.77% |
2,622,393
-6,385
| -0.2% | -$166K |
|
9
Progressive
PGR
$145B
| $67.8M | 2.76% |
660,152
+43,443
| +7% | +$4.46M |
|
10
Robert Half
RHI
$3.8B
| $66.9M | 2.72% |
600,097
+150,320
| +33% | +$16.8M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $62.8M | 2.56% |
482,445
+18,661
| +4% | +$2.43M |
|
12
United Parcel Service
UPS
$74.1B
| $61.2M | 2.49% |
285,691
-57,596
| -17% | -$12.3M |
|
13
General Mills
GIS
$26.4B
| $60.1M | 2.44% |
891,774
-150,126
| -14% | -$10.1M |
|
14
Dollar General
DG
$23.9B
| $56.4M | 2.29% |
239,131
-23,587
| -9% | -$5.56M |
|
15
Take-Two Interactive
TTWO
$43B
| $54.8M | 2.23% |
308,370
-46,779
| -13% | -$8.31M |
|
|
16
Cisco
CSCO
$274B
| $54.2M | 2.2% |
854,649
+491,944
| +136% | +$31.2M |
|
|
17
AT&T
T
$209B
| $51.2M | 2.08% |
2,080,048
+1,089,181
| +110% | +$26.8M |
|
18
Domino's
DPZ
$15.6B
| $51.1M | 2.08% |
90,558
-30,197
| -25% | -$17M |
|
19
Electronic Arts
EA
$43B
| $50.7M | 2.06% |
384,427
+92,959
| +32% | +$12.3M |
|
20
Comcast
CMCSA
$125B
| $49.8M | 2.03% |
988,928
-267,909
| -21% | -$13.5M |
|
21
Church & Dwight Co
CHD
$22.7B
| $49.7M | 2.02% |
484,740
-87,647
| -15% | -$8.98M |
|
|
22
JPMorgan Chase
JPM
$829B
| $46.6M | 1.9% |
294,528
+292,616
| +15,304% | +$46.3M |
|
23
Toronto Dominion Bank
TD
$128B
| $44.6M | 1.81% |
581,432
-52,436
| -8% | -$4.02M |
|
24
Johnson & Johnson
JNJ
$427B
| $43.3M | 1.76% |
253,012
+17,653
| +8% | +$3.02M |
|
25
Royal Bank of Canada
RY
$205B
| $40.8M | 1.66% |
384,010
+36,435
| +10% | +$3.87M |
|