UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-10.19%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-24%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
220
New
32
Increased
85
Reduced
51
Closed
44
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$14M |
| 2 |
Merck
MRK
|
$13.8M |
| 3 |
Oracle
ORCL
|
$13.4M |
| 4 |
IBM
IBM
|
$12.2M |
| 5 |
Salesforce
CRM
|
$11.4M |
Top Sells
| 1 |
Robert Half
RHI
|
$69.8M |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$37.3M |
| 4 |
United Parcel Service
UPS
|
$35.7M |
| 5 |
Electronic Arts
EA
|
$35.4M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 17.24% |
| 4 | Communication Services | 14.81% |
| 5 | Healthcare | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7M | 3.85% | 502,223 +15,803 | +3% | +$2.16M |
|
2
Verizon
VZ
$186B
| $64.2M | 3.6% | 1,264,680 -222,048 | -15% | -$11.3M |
|
3
Progressive
PGR
$145B
| $62.7M | 3.51% | 538,930 -130,234 | -19% | -$15.1M |
|
4
General Mills
GIS
$26.4B
| $55.6M | 3.12% | 737,342 -188,724 | -20% | -$14.2M |
|
5
Walmart
WMT
$774B
| $53.8M | 3.01% | 442,518 -116,578 | -21% | -$14.2M |
|
6
Johnson & Johnson
JNJ
$427B
| $53M | 2.97% | 298,515 +12,060 | +4% | +$2.14M |
|
7
Cboe Global Markets
CBOE
$24.7B
| $52.6M | 2.95% | 464,942 -22,693 | -5% | -$2.57M |
|
8
Clorox
CLX
$14.5B
| $50.9M | 2.85% | 361,012 -47,404 | -12% | -$6.68M |
|
9
Gen Digital
GEN
$18.6B
| $46.8M | 2.62% | 2,132,151 -241,637 | -10% | -$5.31M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42M | 2.35% | 153,689 -107,335 | -41% | -$29.3M |
|
11
Church & Dwight Co
CHD
$22.7B
| $41.9M | 2.35% | 452,412 -52,980 | -10% | -$4.91M |
|
|
12
Merck
MRK
$210B
| $41.7M | 2.33% | 457,135 +150,959 | +49% | +$13.8M |
|
13
Danaher
DHR
$147B
| $37.2M | 2.09% | 146,808 +4,598 | +3% | +$1.17M |
|
14
Packaging Corp of America
PKG
$19.6B
| $36.6M | 2.05% | 266,397 +19,204 | +8% | +$2.64M |
|
15
Cisco
CSCO
$274B
| $36.4M | 2.04% | 852,652 +89,109 | +12% | +$3.8M |
|
16
AT&T
T
$209B
| $35.4M | 1.99% | 1,690,443 -446,306 | -21% | -$9.35M |
|
17
Comcast
CMCSA
$125B
| $35.1M | 1.97% | 895,248 -199,154 | -18% | -$7.81M |
|
18
Fox Class A
FOXA
$26.6B
| $34.9M | 1.96% | 1,085,231 +163,999 | +18% | +$5.27M |
|
19
Costco
COST
$418B
| $34.1M | 1.91% | 71,097 +16,651 | +31% | +$7.98M |
|
|
20
Marsh & McLennan
MMC
$101B
| $33.3M | 1.87% | 214,662 +90,493 | +73% | +$14M |
|
21
AbbVie
ABBV
$372B
| $31.8M | 1.78% | 207,408 +13,790 | +7% | +$2.11M |
|
|
22
Oracle
ORCL
$635B
| $31.3M | 1.75% | 447,276 +191,951 | +75% | +$13.4M |
|
23
Dollar General
DG
$23.9B
| $27.7M | 1.55% | 112,914 -8,717 | -7% | -$2.14M |
|
|
24
Salesforce
CRM
$245B
| $26.8M | 1.5% | 162,589 +68,917 | +74% | +$11.4M |
|
25
Lear
LEA
$5.85B
| $26.5M | 1.48% | 210,140 +20,251 | +11% | +$2.55M |
|