UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.64%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+14%)
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
190
New
49
Increased
55
Reduced
48
Closed
38
Top Buys
| 1 |
Paychex
PAYX
|
$37.9M |
| 2 |
Apple
AAPL
|
$36.5M |
| 3 |
CDW
CDW
|
$35.2M |
| 4 |
Amphenol
APH
|
$33.1M |
| 5 |
Sempra
SRE
|
$33M |
Top Sells
| 1 |
Merck
MRK
|
$37.6M |
| 2 |
Cisco
CSCO
|
$35.7M |
| 3 |
Fox Class A
FOXA
|
$35.6M |
| 4 |
IBM
IBM
|
$32.2M |
| 5 |
Cboe Global Markets
CBOE
|
$31.5M |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 18.17% |
| 3 | Consumer Staples | 12.31% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $81.5M | 3.94% | 189,607 +40,890 | +27% | +$17.6M |
|
2
Mastercard
MA
$538B
| $69.4M | 3.36% | 140,678 +66,043 | +88% | +$32.6M |
|
3
Visa
V
$683B
| $66M | 3.19% | 240,371 +42,685 | +22% | +$11.7M |
|
4
Johnson & Johnson
JNJ
$427B
| $55.9M | 2.7% | 344,977 -68,823 | -17% | -$11.1M |
|
5
Marsh & McLennan
MMC
$101B
| $53M | 2.56% | 237,375 -33,223 | -12% | -$7.41M |
|
6
Motorola Solutions
MSI
$78.7B
| $48.4M | 2.34% | 107,649 +31,079 | +41% | +$14M |
|
7
Procter & Gamble
PG
$368B
| $47.2M | 2.28% | 272,441 +49,947 | +22% | +$8.65M |
|
|
8
Apple
AAPL
$3.45T
| $46.7M | 2.25% | 200,231 +156,535 | +358% | +$36.5M |
|
9
Verizon
VZ
$186B
| $45.9M | 2.22% | 1,022,033 -49,586 | -5% | -$2.23M |
|
10
Automatic Data Processing
ADP
$123B
| $45.7M | 2.21% | 165,090 +84,715 | +105% | +$23.4M |
|
11
Coca-Cola
KO
$297B
| $44.4M | 2.15% | 617,968 +196,124 | +46% | +$14.1M |
|
12
Gen Digital
GEN
$18.6B
| $39.7M | 1.92% | 1,449,211 -679,200 | -32% | -$18.6M |
|
|
13
Paychex
PAYX
$50.2B
| $39.7M | 1.92% | 295,692 +282,487 | +2,139% | +$37.9M |
|
|
14
CDW
CDW
$21.6B
| $39M | 1.89% | 172,469 +155,517 | +917% | +$35.2M |
|
15
McDonald's
MCD
$224B
| $38.5M | 1.86% | 126,371 -20,341 | -14% | -$6.19M |
|
16
PepsiCo
PEP
$204B
| $38.1M | 1.84% | 224,150 +62,840 | +39% | +$10.7M |
|
17
Illinois Tool Works
ITW
$77.1B
| $37.8M | 1.83% | 144,283 +103,898 | +257% | +$27.2M |
|
|
18
Cisco
CSCO
$274B
| $36.4M | 1.76% | 683,456 -670,978 | -50% | -$35.7M |
|
19
Waste Management
WM
$91.2B
| $36.2M | 1.75% | 174,293 +38,334 | +28% | +$7.95M |
|
20
Republic Services
RSG
$73B
| $36.1M | 1.74% | 179,703 +52,056 | +41% | +$10.5M |
|
21
NetApp
NTAP
$22.6B
| $35M | 1.69% | 283,674 +256,028 | +926% | +$31.6M |
|
|
22
Amphenol
APH
$133B
| $34M | 1.65% | 522,670 +508,161 | +3,502% | +$33.1M |
|
23
Cencora
COR
$56.5B
| $33.7M | 1.63% | 149,989 +36,275 | +32% | +$8.16M |
|
24
Colgate-Palmolive
CL
$67.9B
| $33.7M | 1.63% | 325,056 +244,071 | +301% | +$25.3M |
|
25
Consolidated Edison
ED
$35.4B
| $33.3M | 1.61% | 320,188 +304,217 | +1,905% | +$31.7M |
|