UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.99%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+12%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
160
New
19
Increased
67
Reduced
48
Closed
16
Top Buys
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Amphenol
APH
|
$20.5M |
| 4 |
Union Pacific
UNP
|
$20.3M |
| 5 |
Colgate-Palmolive
CL
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$32.4M |
| 2 |
IBM
IBM
|
$27.4M |
| 3 |
Cigna
CI
|
$27.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$18.7M |
| 5 |
Merck
MRK
|
$18.2M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 17.65% |
| 3 | Healthcare | 15.21% |
| 4 | Consumer Staples | 13.58% |
| 5 | Industrials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $78.2M | 3.83% | 494,597 +80,797 | +20% | +$12.8M |
|
2
Microsoft
MSFT
$3.77T
| $68.5M | 3.35% | 163,004 +14,287 | +10% | +$6M |
|
3
Visa
V
$683B
| $56.3M | 2.75% | 201,816 +4,130 | +2% | +$1.15M |
|
4
Marsh & McLennan
MMC
$101B
| $56.1M | 2.74% | 272,406 +1,808 | +0.7% | +$372K |
|
5
McDonald's
MCD
$224B
| $54.5M | 2.66% | 193,287 +46,575 | +32% | +$13.1M |
|
6
Verizon
VZ
$186B
| $47.7M | 2.34% | 1,138,029 +66,410 | +6% | +$2.79M |
|
7
Mastercard
MA
$538B
| $46M | 2.25% | 95,747 +21,112 | +28% | +$10.2M |
|
8
Procter & Gamble
PG
$368B
| $45.4M | 2.22% | 280,129 +57,635 | +26% | +$9.35M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $45M | 2.2% | 245,822 -43,161 | -15% | -$7.91M |
|
10
UnitedHealth
UNH
$281B
| $45M | 2.2% | 90,957 +11,777 | +15% | +$5.82M |
|
11
PepsiCo
PEP
$204B
| $43.7M | 2.14% | 249,698 +88,388 | +55% | +$15.5M |
|
12
Motorola Solutions
MSI
$78.7B
| $43.5M | 2.13% | 122,695 +46,125 | +60% | +$16.4M |
|
13
Gen Digital
GEN
$18.6B
| $42.2M | 2.07% | 1,886,204 -242,207 | -11% | -$5.42M |
|
14
Home Depot
HD
$405B
| $41.7M | 2.04% | 108,691 +50,519 | +87% | +$19.4M |
|
15
Coca-Cola
KO
$297B
| $40M | 1.96% | 654,232 +232,388 | +55% | +$14.2M |
|
16
Waste Management
WM
$91.2B
| $39.9M | 1.95% | 187,399 +51,440 | +38% | +$11M |
|
17
CME Group
CME
$96B
| $39M | 1.91% | 181,367 +2,625 | +1% | +$565K |
|
18
Republic Services
RSG
$73B
| $36.8M | 1.8% | 192,209 +64,562 | +51% | +$12.4M |
|
19
Automatic Data Processing
ADP
$123B
| $35.5M | 1.74% | 142,299 +61,924 | +77% | +$15.5M |
|
|
20
Cisco
CSCO
$274B
| $35.2M | 1.72% | 705,557 -648,877 | -48% | -$32.4M |
|
21
General Mills
GIS
$26.4B
| $33.7M | 1.65% | 481,776 -83,909 | -15% | -$5.87M |
|
|
22
Merck
MRK
$210B
| $33.2M | 1.62% | 251,576 -138,091 | -35% | -$18.2M |
|
23
Cencora
COR
$56.5B
| $31.1M | 1.52% | 128,166 +14,452 | +13% | +$3.51M |
|
24
Elevance Health
ELV
$71.8B
| $31M | 1.51% | 59,688 -3,018 | -5% | -$1.56M |
|
25
Illinois Tool Works
ITW
$77.1B
| $30.5M | 1.49% | 113,761 +73,376 | +182% | +$19.7M |
|