UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.28%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(-4.9%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
203
New
26
Increased
70
Reduced
47
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12M |
| 2 |
Walmart
WMT
|
$9.18M |
| 3 |
Apple
AAPL
|
$7.72M |
| 4 |
Costco
COST
|
$7.7M |
| 5 |
Electronic Arts
EA
|
$6.97M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$31.1M |
| 2 |
J.M. Smucker
SJM
|
$29.1M |
| 3 |
Dollar General
DG
|
$26.2M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$24.4M |
| 5 |
Domino's
DPZ
|
$14M |
Sector Composition
| 1 | Financials | 21.34% |
| 2 | Communication Services | 18.86% |
| 3 | Technology | 16.33% |
| 4 | Consumer Staples | 15.66% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.3M | 3.99% | 261,024 -14,254 | -5% | -$5.1M |
|
2
Microsoft
MSFT
$3.77T
| $90.3M | 3.86% | 292,929 -15,470 | -5% | -$4.77M |
|
|
3
Apple
AAPL
$3.45T
| $84.9M | 3.63% | 486,420 +44,210 | +10% | +$7.72M |
|
|
4
Walmart
WMT
$774B
| $83.3M | 3.56% | 559,096 +61,644 | +12% | +$9.18M |
|
5
Progressive
PGR
$145B
| $76.3M | 3.26% | 669,164 +9,012 | +1% | +$1.03M |
|
6
Verizon
VZ
$186B
| $75.7M | 3.24% | 1,486,728 +120,240 | +9% | +$6.12M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.5M | 3.06% | 25,177 +304 | +1% | +$863K |
|
8
Robert Half
RHI
$3.8B
| $69.8M | 2.98% | 610,982 +10,885 | +2% | +$1.24M |
|
9
Gen Digital
GEN
$18.6B
| $64.5M | 2.76% | 2,373,788 -248,605 | -9% | -$6.76M |
|
10
United Parcel Service
UPS
$74.1B
| $63.4M | 2.71% | 295,492 +9,801 | +3% | +$2.1M |
|
11
General Mills
GIS
$26.4B
| $62.9M | 2.69% | 926,066 +34,292 | +4% | +$2.33M |
|
12
Clorox
CLX
$14.5B
| $56.8M | 2.43% | 408,416 +11,266 | +3% | +$1.57M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $55.8M | 2.39% | 487,635 +5,190 | +1% | +$594K |
|
|
14
Electronic Arts
EA
$43B
| $55.6M | 2.38% | 439,499 +55,072 | +14% | +$6.97M |
|
15
Comcast
CMCSA
$125B
| $52.2M | 2.23% | 1,094,402 +105,474 | +11% | +$5.03M |
|
16
Take-Two Interactive
TTWO
$43B
| $50.9M | 2.18% | 331,079 +22,709 | +7% | +$3.49M |
|
17
Johnson & Johnson
JNJ
$427B
| $50.8M | 2.17% | 286,455 +33,443 | +13% | +$5.93M |
|
18
AT&T
T
$209B
| $50.5M | 2.16% | 2,136,749 +56,701 | +3% | +$1.34M |
|
19
Church & Dwight Co
CHD
$22.7B
| $50.2M | 2.15% | 505,392 +20,652 | +4% | +$2.05M |
|
20
Toronto Dominion Bank
TD
$128B
| $43.5M | 1.86% | 547,863 -33,569 | -6% | -$2.66M |
|
21
Cisco
CSCO
$274B
| $42.8M | 1.83% | 763,543 -91,106 | -11% | -$5.11M |
|
22
JPMorgan Chase
JPM
$829B
| $42.2M | 1.8% | 299,935 +5,407 | +2% | +$760K |
|
23
Danaher
DHR
$147B
| $41.7M | 1.78% | 142,210 +19,083 | +15% | +$5.6M |
|
24
Royal Bank of Canada
RY
$205B
| $41.5M | 1.77% | 370,946 -13,064 | -3% | -$1.46M |
|
25
Packaging Corp of America
PKG
$19.6B
| $38.6M | 1.65% | 247,193 +23,811 | +11% | +$3.72M |
|