UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
1-Year Est. Return
9.06%
This Fund
S&P 500
1 Year Est. Return
+9.06%
AUM
$1.74B
AUM Growth
-$332M
(-16%)
Holding
171
Top Buys
| 1 | +$17.3M | |
| 2 | +$10.6M | |
| 3 | +$10M | |
| 4 |
Cintas
CTAS
|
+$6.57M |
| 5 |
Cisco
CSCO
|
+$6.04M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$22.9M | |
| 3 | +$16.2M | |
| 4 |
Cboe Global Markets
CBOE
|
+$16M |
| 5 |
PepsiCo
PEP
|
+$15.3M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Financials | 17.33% |
| 3 | Consumer Staples | 10.72% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $68.5M | 3.94% |
273,465
+73,234
|
|
||
2
Microsoft
MSFT
$2.97T
| $66.2M | 3.81% |
157,220
-32,387
|
|
||
3
Mastercard
MA
$453B
| $57.6M | 3.31% |
109,294
-31,384
|
|
||
4
Visa
V
$596B
| $51.9M | 2.99% |
164,316
-76,055
|
|
||
|
5
Cisco
CSCO
$312B
| $46.7M | 2.69% |
789,143
+105,687
|
|
||
6
Automatic Data Processing
ADP
$84.2B
| $46.5M | 2.68% |
158,868
-6,222
|
|
||
7
Motorola Solutions
MSI
$78B
| $44.4M | 2.56% |
96,142
-11,507
|
|
||
8
Procter & Gamble
PG
$354B
| $43.2M | 2.49% |
257,891
-14,550
|
|
||
|
MRSH
9
Marsh
MRSH
$84.1B
| $42.3M | 2.43% |
199,067
-38,308
|
|
||
10
Johnson & Johnson
JNJ
$586B
| $39M | 2.24% |
269,424
-75,553
|
|
||
11
Coca-Cola
KO
$335B
| $36.8M | 2.12% |
591,844
-26,124
|
|
||
12
NetApp
NTAP
$20.2B
| $35.2M | 2.03% |
303,556
+19,882
|
|
||
13
Paychex
PAYX
$33.4B
| $35.2M | 2.03% |
250,902
-44,790
|
|
||
14
Amphenol
APH
$168B
| $32.8M | 1.89% |
472,798
-49,872
|
|
||
15
Verizon
VZ
$215B
| $31.4M | 1.81% |
785,581
-236,452
|
|
||
16
Illinois Tool Works
ITW
$77.4B
| $30.9M | 1.78% |
121,891
-22,392
|
|
||
17
T-Mobile US
TMUS
$237B
| $29.7M | 1.71% |
134,508
-17,964
|
|
||
18
Sempra
SRE
$62.7B
| $29.2M | 1.68% |
332,366
-62,689
|
|
||
19
Cencora
COR
$67.3B
| $28.7M | 1.65% |
127,820
-22,169
|
|
||
20
Colgate-Palmolive
CL
$72.4B
| $28.5M | 1.64% |
313,532
-11,524
|
|
||
21
Republic Services
RSG
$69.2B
| $27.9M | 1.61% |
138,639
-41,064
|
|
||
22
McDonald's
MCD
$233B
| $27.6M | 1.59% |
95,242
-31,129
|
|
||
23
IBM
IBM
$234B
| $27.5M | 1.58% |
125,120
-17,267
|
|
||
24
Verisk Analytics
VRSK
$28.2B
| $27.5M | 1.58% |
99,692
-14,659
|
|
||
25
TJX Companies
TJX
$173B
| $26.1M | 1.5% |
216,291
+23,138
|
|