UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.89%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+12%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
213
New
25
Increased
49
Reduced
61
Closed
72
Top Buys
| 1 |
McDonald's
MCD
|
$42.3M |
| 2 |
Visa
V
|
$35M |
| 3 |
Procter & Gamble
PG
|
$32.6M |
| 4 |
Microsoft
MSFT
|
$32.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$27.1M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$29.6M |
| 2 |
Danaher
DHR
|
$27.9M |
| 3 |
AT&T
T
|
$22.3M |
| 4 |
Clorox
CLX
|
$19.5M |
| 5 |
Electronic Arts
EA
|
$18.2M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 18.66% |
| 4 | Consumer Staples | 13.16% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $68.4M | 3.76% |
1,354,434
+225,535
| +20% | +$11.4M |
|
2
Johnson & Johnson
JNJ
$427B
| $64.9M | 3.57% |
413,800
+87,717
| +27% | +$13.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $55.9M | 3.07% |
148,717
+86,565
| +139% | +$32.5M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $51.6M | 2.84% |
288,983
-82,469
| -22% | -$14.7M |
|
|
5
Visa
V
$683B
| $51.5M | 2.83% |
197,686
+134,391
| +212% | +$35M |
|
6
Marsh & McLennan
MMC
$101B
| $51.3M | 2.82% |
270,598
+13,884
| +5% | +$2.63M |
|
7
Walmart
WMT
$774B
| $49.4M | 2.72% |
313,432
-71,978
| -19% | -$11.3M |
|
8
Gen Digital
GEN
$18.6B
| $48.5M | 2.67% |
2,128,411
+12,814
| +0.6% | +$292K |
|
9
IBM
IBM
$227B
| $47.1M | 2.59% |
288,196
+75,530
| +36% | +$12.4M |
|
|
10
McDonald's
MCD
$224B
| $43.5M | 2.39% |
146,712
+142,768
| +3,620% | +$42.3M |
|
11
Merck
MRK
$210B
| $42.5M | 2.34% |
389,667
-95,444
| -20% | -$10.4M |
|
12
UnitedHealth
UNH
$281B
| $41.7M | 2.29% |
79,180
-187
| -0.2% | -$98.5K |
|
13
Verizon
VZ
$186B
| $40.4M | 2.22% |
1,071,619
-268,953
| -20% | -$10.1M |
|
14
McKesson
MCK
$85.4B
| $38M | 2.09% |
82,050
-21,227
| -21% | -$9.83M |
|
15
CME Group
CME
$96B
| $37.6M | 2.07% |
178,742
+72,454
| +68% | +$15.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 2.05% |
104,481
+4,765
| +5% | +$1.7M |
|
17
General Mills
GIS
$26.4B
| $36.8M | 2.03% |
565,685
-57,308
| -9% | -$3.73M |
|
|
18
Electronic Arts
EA
$43B
| $35.2M | 1.94% |
257,712
-133,083
| -34% | -$18.2M |
|
|
19
Procter & Gamble
PG
$368B
| $32.6M | 1.79% |
+222,494
| New | +$32.6M |
|
20
Mastercard
MA
$538B
| $31.8M | 1.75% |
74,635
+33,751
| +83% | +$14.4M |
|
21
Elevance Health
ELV
$71.8B
| $29.6M | 1.63% |
62,706
-14,019
| -18% | -$6.61M |
|
22
Church & Dwight Co
CHD
$22.7B
| $28.4M | 1.56% |
300,571
+26,008
| +9% | +$2.46M |
|
23
AutoZone
AZO
$70.2B
| $27.7M | 1.53% |
10,740
-739
| -6% | -$1.91M |
|
24
PepsiCo
PEP
$204B
| $27.4M | 1.51% |
161,310
+48,469
| +43% | +$8.23M |
|
25
Adobe
ADBE
$151B
| $27.4M | 1.51% |
45,881
-2,591
| -5% | -$1.55M |
|