UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-6.73%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(-3.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
194
New
18
Increased
60
Reduced
84
Closed
10
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$27.1M |
| 2 |
Intel
INTC
|
$16.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 4 |
Gilead Sciences
GILD
|
$13.1M |
| 5 |
Micron Technology
MU
|
$12.1M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$19.2M |
| 2 |
MarketAxess Holdings
MKTX
|
$14.2M |
| 3 |
Dollar General
DG
|
$14.1M |
| 4 |
Packaging Corp of America
PKG
|
$11.2M |
| 5 |
General Mills
GIS
|
$9.93M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Technology | 19.64% |
| 3 | Healthcare | 19.06% |
| 4 | Consumer Staples | 14.42% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $63.6M | 3.7% |
446,646
-55,577
| -11% | -$7.92M |
|
2
Progressive
PGR
$145B
| $56.8M | 3.3% |
480,005
-58,925
| -11% | -$6.98M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $54.8M | 3.18% |
465,351
+409
| +0.1% | +$48.2K |
|
4
Johnson & Johnson
JNJ
$427B
| $54.4M | 3.16% |
330,357
+31,842
| +11% | +$5.24M |
|
5
Walmart
WMT
$774B
| $54.1M | 3.14% |
408,880
-33,638
| -8% | -$4.45M |
|
6
Verizon
VZ
$186B
| $51.7M | 3% |
1,338,358
+73,678
| +6% | +$2.85M |
|
7
Merck
MRK
$210B
| $51.7M | 3% |
596,551
+139,416
| +30% | +$12.1M |
|
|
8
General Mills
GIS
$26.4B
| $47.4M | 2.75% |
609,555
-127,787
| -17% | -$9.93M |
|
9
Gen Digital
GEN
$18.6B
| $45.6M | 2.65% |
2,238,799
+106,648
| +5% | +$2.17M |
|
10
Clorox
CLX
$14.5B
| $44.3M | 2.57% |
332,385
-28,627
| -8% | -$3.81M |
|
11
Cisco
CSCO
$274B
| $43.9M | 2.55% |
1,081,640
+228,988
| +27% | +$9.29M |
|
12
Marsh & McLennan
MMC
$101B
| $43.6M | 2.53% |
289,473
+74,811
| +35% | +$11.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43M | 2.5% |
159,618
+5,929
| +4% | +$1.6M |
|
14
AbbVie
ABBV
$372B
| $36.9M | 2.14% |
258,493
+51,085
| +25% | +$7.29M |
|
15
Costco
COST
$418B
| $36.5M | 2.12% |
76,248
+5,151
| +7% | +$2.47M |
|
16
Danaher
DHR
$147B
| $36.5M | 2.12% |
139,288
-7,520
| -5% | -$1.97M |
|
17
Fox Class A
FOXA
$26.6B
| $35.3M | 2.05% |
1,156,945
+71,714
| +7% | +$2.19M |
|
18
Royal Bank of Canada
RY
$205B
| $29.7M | 1.72% |
329,965
+69,609
| +27% | +$6.26M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $28.4M | 1.65% |
97,065
+92,577
| +2,063% | +$27.1M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 1.59% |
382,109
+149,183
| +64% | +$10.7M |
|
21
Oracle
ORCL
$635B
| $25.4M | 1.48% |
413,880
-33,396
| -7% | -$2.05M |
|
22
Salesforce
CRM
$245B
| $25.1M | 1.46% |
170,689
+8,100
| +5% | +$1.19M |
|
23
Lear
LEA
$5.85B
| $24M | 1.39% |
196,468
-13,672
| -7% | -$1.67M |
|
24
Comcast
CMCSA
$125B
| $22.9M | 1.33% |
750,915
-144,333
| -16% | -$4.39M |
|
25
AT&T
T
$209B
| $22.3M | 1.29% |
1,435,681
-254,762
| -15% | -$3.95M |
|