UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.47%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(-2.3%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
243
New
23
Increased
54
Reduced
115
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
$21.7M |
| 2 |
PepsiCo
PEP
|
$17.4M |
| 3 |
Electronic Arts
EA
|
$16.8M |
| 4 |
Elevance Health
ELV
|
$9.88M |
| 5 |
AutoZone
AZO
|
$9.24M |
Top Sells
| 1 |
Intel
INTC
|
$22.8M |
| 2 |
Booking.com
BKNG
|
$16.2M |
| 3 |
Costco
COST
|
$15.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.5M |
| 5 |
Take-Two Interactive
TTWO
|
$10.6M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Financials | 19.33% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 15.56% |
| 5 | Communication Services | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$26.4B
| $69.2M | 3.75% |
814,329
+80,806
| +11% | +$6.87M |
|
2
Walmart
WMT
$774B
| $66.6M | 3.61% |
457,264
+7,727
| +2% | +$1.13M |
|
3
Cisco
CSCO
$274B
| $59.5M | 3.23% |
1,157,797
-32,122
| -3% | -$1.65M |
|
4
Merck
MRK
$210B
| $58M | 3.15% |
548,034
-34,282
| -6% | -$3.63M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $56.3M | 3.05% |
425,828
-30,169
| -7% | -$3.99M |
|
6
Progressive
PGR
$145B
| $55.3M | 3% |
384,494
-38,838
| -9% | -$5.58M |
|
7
Verizon
VZ
$186B
| $55.3M | 3% |
1,429,489
-61,582
| -4% | -$2.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $53.6M | 2.91% |
349,685
+6,524
| +2% | +$1M |
|
9
Clorox
CLX
$14.5B
| $52.1M | 2.83% |
337,530
-17,864
| -5% | -$2.76M |
|
10
Marsh & McLennan
MMC
$101B
| $45.3M | 2.46% |
274,896
-29,821
| -10% | -$4.92M |
|
11
AbbVie
ABBV
$372B
| $41.8M | 2.27% |
264,995
-15,599
| -6% | -$2.46M |
|
12
Fox Class A
FOXA
$26.6B
| $40.1M | 2.18% |
1,191,593
+15,454
| +1% | +$520K |
|
13
Gen Digital
GEN
$18.6B
| $38.7M | 2.1% |
2,306,664
+147,108
| +7% | +$2.47M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $37.6M | 2.04% |
552,008
+131,310
| +31% | +$8.96M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 2.02% |
122,314
-13,972
| -10% | -$4.26M |
|
16
Oracle
ORCL
$635B
| $35.9M | 1.95% |
396,582
-70,644
| -15% | -$6.39M |
|
|
17
Electronic Arts
EA
$43B
| $33.9M | 1.84% |
284,945
+141,396
| +99% | +$16.8M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $32.8M | 1.78% |
105,171
-55
| -0.1% | -$17.2K |
|
19
Royal Bank of Canada
RY
$205B
| $32.3M | 1.75% |
339,991
-2,628
| -0.8% | -$250K |
|
20
AT&T
T
$209B
| $31.3M | 1.7% |
1,642,670
-92,416
| -5% | -$1.76M |
|
21
Danaher
DHR
$147B
| $30.4M | 1.65% |
121,897
-17,761
| -13% | -$4.44M |
|
|
22
McKesson
MCK
$85.4B
| $27.9M | 1.51% |
77,968
+60,559
| +348% | +$21.7M |
|
23
Gilead Sciences
GILD
$140B
| $26.8M | 1.46% |
329,482
+22,054
| +7% | +$1.8M |
|
|
24
Costco
COST
$418B
| $25.6M | 1.39% |
52,156
-31,737
| -38% | -$15.6M |
|
25
Apple
AAPL
$3.45T
| $23M | 1.25% |
141,527
-31,675
| -18% | -$5.14M |
|