UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.18%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
230
New
4
Increased
45
Reduced
153
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$20.4M |
| 2 |
Elevance Health
ELV
|
$14.9M |
| 3 |
Cigna
CI
|
$14.9M |
| 4 |
AutoZone
AZO
|
$12.4M |
| 5 |
CME Group
CME
|
$11.9M |
Top Sells
| 1 |
Costco
COST
|
$22.4M |
| 2 |
Royal Bank of Canada
RY
|
$21.9M |
| 3 |
General Mills
GIS
|
$19.4M |
| 4 |
Apple
AAPL
|
$17.3M |
| 5 |
Comcast
CMCSA
|
$14.2M |
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Financials | 18.7% |
| 3 | Technology | 17.11% |
| 4 | Consumer Staples | 12.71% |
| 5 | Communication Services | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $59.7M | 3.45% | 1,165,045 +7,248 | +0.6% | +$371K |
|
2
Walmart
WMT
$774B
| $57.9M | 3.35% | 375,174 -82,090 | -18% | -$12.7M |
|
3
Merck
MRK
$210B
| $55.7M | 3.22% | 490,541 -57,493 | -10% | -$6.53M |
|
4
Johnson & Johnson
JNJ
$427B
| $52.2M | 3.02% | 317,816 -31,869 | -9% | -$5.23M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $51.6M | 2.99% | 380,228 -45,600 | -11% | -$6.19M |
|
6
Verizon
VZ
$186B
| $50.9M | 2.94% | 1,375,832 -53,657 | -4% | -$1.98M |
|
7
Electronic Arts
EA
$43B
| $48.9M | 2.83% | 374,985 +90,040 | +32% | +$11.7M |
|
8
Marsh & McLennan
MMC
$101B
| $48.4M | 2.8% | 260,464 -14,432 | -5% | -$2.68M |
|
9
Progressive
PGR
$145B
| $47.3M | 2.74% | 358,428 -26,066 | -7% | -$3.44M |
|
10
Fox Class A
FOXA
$26.6B
| $43.9M | 2.54% | 1,275,151 +83,558 | +7% | +$2.88M |
|
|
11
General Mills
GIS
$26.4B
| $42.7M | 2.47% | 560,047 -254,282 | -31% | -$19.4M |
|
12
Oracle
ORCL
$635B
| $42.3M | 2.44% | 358,850 -37,732 | -10% | -$4.44M |
|
13
McKesson
MCK
$85.4B
| $41M | 2.37% | 97,373 +19,405 | +25% | +$8.16M |
|
14
Clorox
CLX
$14.5B
| $40.5M | 2.34% | 256,452 -81,078 | -24% | -$12.8M |
|
15
Gen Digital
GEN
$18.6B
| $39.9M | 2.31% | 2,165,578 -141,086 | -6% | -$2.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.2M | 2.27% | 116,425 -5,889 | -5% | -$1.98M |
|
|
17
UnitedHealth
UNH
$281B
| $35.3M | 2.04% | 74,099 +42,773 | +137% | +$20.4M |
|
18
Danaher
DHR
$147B
| $34.6M | 2% | 145,722 +23,825 | +20% | +$5.66M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $32.2M | 1.86% | 503,352 -48,656 | -9% | -$3.11M |
|
|
20
Elevance Health
ELV
$71.8B
| $31.1M | 1.8% | 70,757 +33,953 | +92% | +$14.9M |
|
|
21
Cigna
CI
$80.3B
| $29.5M | 1.71% | 106,553 +53,844 | +102% | +$14.9M |
|
22
IBM
IBM
$227B
| $27.5M | 1.59% | 204,873 +86,295 | +73% | +$11.6M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $26.3M | 1.52% | 75,519 -29,652 | -28% | -$10.3M |
|
|
24
AutoZone
AZO
$70.2B
| $25.6M | 1.48% | 10,430 +5,064 | +94% | +$12.4M |
|
25
Church & Dwight Co
CHD
$22.7B
| $25.6M | 1.48% | 258,772 +16,342 | +7% | +$1.62M |
|