UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.43%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+9.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
232
New
48
Increased
71
Reduced
89
Closed
12
Top Buys
| 1 |
General Mills
GIS
|
$10.5M |
| 2 |
Yum China
YUMC
|
$7.13M |
| 3 |
Verizon
VZ
|
$5.99M |
| 4 |
Walmart
WMT
|
$5.78M |
| 5 |
McKesson
MCK
|
$5.59M |
Top Sells
| 1 |
Apple
AAPL
|
$35.4M |
| 2 |
Salesforce
CRM
|
$25.1M |
| 3 |
Progressive
PGR
|
$7.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.21M |
| 5 |
Kroger
KR
|
$6.64M |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Financials | 20.43% |
| 3 | Technology | 16.35% |
| 4 | Consumer Staples | 14.57% |
| 5 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $64.5M | 3.42% |
582,316
-14,235
| -2% | -$1.58M |
|
|
2
Walmart
WMT
$774B
| $63.9M | 3.39% |
449,537
+40,657
| +10% | +$5.78M |
|
|
3
General Mills
GIS
$26.4B
| $61.9M | 3.28% |
733,523
+123,968
| +20% | +$10.5M |
|
4
Johnson & Johnson
JNJ
$427B
| $60.9M | 3.23% |
343,161
+12,804
| +4% | +$2.27M |
|
|
5
Verizon
VZ
$186B
| $58.5M | 3.1% |
1,491,071
+152,713
| +11% | +$5.99M |
|
6
Cboe Global Markets
CBOE
$24.7B
| $57.8M | 3.06% |
455,997
-9,354
| -2% | -$1.19M |
|
7
Cisco
CSCO
$274B
| $56.5M | 3% |
1,189,919
+108,279
| +10% | +$5.14M |
|
|
8
Progressive
PGR
$145B
| $55.3M | 2.93% |
423,332
-56,673
| -12% | -$7.4M |
|
9
Marsh & McLennan
MMC
$101B
| $50.8M | 2.69% |
304,717
+15,244
| +5% | +$2.54M |
|
10
Clorox
CLX
$14.5B
| $50.6M | 2.68% |
355,394
+23,009
| +7% | +$3.28M |
|
11
Gen Digital
GEN
$18.6B
| $45.9M | 2.43% |
2,159,556
-79,243
| -4% | -$1.68M |
|
12
AbbVie
ABBV
$372B
| $45.6M | 2.42% |
280,594
+22,101
| +9% | +$3.59M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 2.23% |
136,286
-23,332
| -15% | -$7.21M |
|
14
Costco
COST
$418B
| $38.3M | 2.03% |
83,893
+7,645
| +10% | +$3.49M |
|
15
Oracle
ORCL
$635B
| $38M | 2.02% |
467,226
+53,346
| +13% | +$4.34M |
|
16
Danaher
DHR
$147B
| $37.3M | 1.98% |
139,658
+370
| +0.3% | +$98.7K |
|
17
Fox Class A
FOXA
$26.6B
| $35.9M | 1.9% |
1,176,139
+19,194
| +2% | +$586K |
|
18
Royal Bank of Canada
RY
$205B
| $32.6M | 1.73% |
342,619
+12,654
| +4% | +$1.2M |
|
19
AT&T
T
$209B
| $32M | 1.7% |
1,735,086
+299,405
| +21% | +$5.52M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $30.4M | 1.61% |
105,226
+8,161
| +8% | +$2.36M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $30.3M | 1.61% |
420,698
+38,589
| +10% | +$2.78M |
|
22
Gilead Sciences
GILD
$140B
| $26.2M | 1.39% |
307,428
-26,615
| -8% | -$2.27M |
|
23
Comcast
CMCSA
$125B
| $25.9M | 1.37% |
738,937
-11,978
| -2% | -$420K |
|
24
Lear
LEA
$5.85B
| $23.1M | 1.23% |
185,059
-11,409
| -6% | -$1.43M |
|
25
Amgen
AMGN
$155B
| $22.7M | 1.2% |
86,223
+2,704
| +3% | +$711K |
|