UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.01%
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
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
160
New
16
Increased
48
Reduced
67
Closed
19
Top Buys
| 1 |
Cisco
CSCO
|
$32.8M |
| 2 |
IBM
IBM
|
$23.5M |
| 3 |
Cigna
CI
|
$22.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
| 5 |
Fox Class A
FOXA
|
$15.7M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$21.1M |
| 2 |
Sempra
SRE
|
$21M |
| 3 |
Union Pacific
UNP
|
$20.3M |
| 4 |
Illinois Tool Works
ITW
|
$19.2M |
| 5 |
Paychex
PAYX
|
$18.4M |
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 +648,877 | +92% | +$32.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $64.9M | 3.57% | 413,800 -80,797 | -16% | -$12.7M |
|
3
Microsoft
MSFT
$3.77T
| $55.9M | 3.07% | 148,717 -14,287 | -9% | -$5.37M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $51.6M | 2.84% | 288,983 +43,161 | +18% | +$7.71M |
|
5
Visa
V
$683B
| $51.5M | 2.83% | 197,686 -4,130 | -2% | -$1.08M |
|
6
Marsh & McLennan
MMC
$101B
| $51.3M | 2.82% | 270,598 -1,808 | -0.7% | -$343K |
|
7
Walmart
WMT
$774B
| $49.4M | 2.72% | 313,432 -116,089 | -27% | -$18.3M |
|
8
Gen Digital
GEN
$18.6B
| $48.5M | 2.67% | 2,128,411 +242,207 | +13% | +$5.52M |
|
|
9
IBM
IBM
$227B
| $47.1M | 2.59% | 288,196 +143,643 | +99% | +$23.5M |
|
10
McDonald's
MCD
$224B
| $43.5M | 2.39% | 146,712 -46,575 | -24% | -$13.8M |
|
11
Merck
MRK
$210B
| $42.5M | 2.34% | 389,667 +138,091 | +55% | +$15.1M |
|
12
UnitedHealth
UNH
$281B
| $41.7M | 2.29% | 79,180 -11,777 | -13% | -$6.2M |
|
13
Verizon
VZ
$186B
| $40.4M | 2.22% | 1,071,619 -66,410 | -6% | -$2.5M |
|
14
McKesson
MCK
$85.4B
| $38M | 2.09% | 82,050 +33,473 | +69% | +$15.5M |
|
15
CME Group
CME
$96B
| $37.6M | 2.07% | 178,742 -2,625 | -1% | -$553K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 2.05% | 104,481 +44,429 | +74% | +$15.8M |
|
17
General Mills
GIS
$26.4B
| $36.8M | 2.03% | 565,685 +83,909 | +17% | +$5.46M |
|
18
Electronic Arts
EA
$43B
| $35.2M | 1.94% | 257,712 +28,533 | +12% | +$3.9M |
|
19
Procter & Gamble
PG
$368B
| $32.6M | 1.79% | 222,494 -57,635 | -21% | -$8.45M |
|
20
Mastercard
MA
$538B
| $31.8M | 1.75% | 74,635 -21,112 | -22% | -$9M |
|
21
Elevance Health
ELV
$71.8B
| $29.6M | 1.63% | 62,706 +3,018 | +5% | +$1.42M |
|
22
Church & Dwight Co
CHD
$22.7B
| $28.4M | 1.56% | 300,571 +19,271 | +7% | +$1.82M |
|
23
AutoZone
AZO
$70.2B
| $27.7M | 1.53% | 10,740 +3,986 | +59% | +$10.3M |
|
24
PepsiCo
PEP
$204B
| $27.4M | 1.51% | 161,310 -88,388 | -35% | -$15M |
|
25
Adobe
ADBE
$151B
| $27.4M | 1.51% | 45,881 +11,830 | +35% | +$7.06M |
|