UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
-1.2%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-16%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
171
New
19
Increased
33
Reduced
73
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.3M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
NVR
NVR
|
$8.98M |
| 4 |
Cisco
CSCO
|
$6.25M |
| 5 |
Simon Property Group
SPG
|
$5.84M |
Top Sells
| 1 |
Gen Digital
GEN
|
$27.3M |
| 2 |
Visa
V
|
$24M |
| 3 |
Mastercard
MA
|
$16.5M |
| 4 |
Cboe Global Markets
CBOE
|
$15.2M |
| 5 |
PepsiCo
PEP
|
$14.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.5M | 3.94% | 273,465 +73,234 | +37% | +$18.3M |
|
2
Microsoft
MSFT
$3.77T
| $66.2M | 3.81% | 157,220 -32,387 | -17% | -$13.6M |
|
|
3
Mastercard
MA
$538B
| $57.6M | 3.31% | 109,294 -31,384 | -22% | -$16.5M |
|
|
4
Visa
V
$683B
| $51.9M | 2.99% | 164,316 -76,055 | -32% | -$24M |
|
|
5
Cisco
CSCO
$274B
| $46.7M | 2.69% | 789,143 +105,687 | +15% | +$6.25M |
|
6
Automatic Data Processing
ADP
$123B
| $46.5M | 2.68% | 158,868 -6,222 | -4% | -$1.82M |
|
7
Motorola Solutions
MSI
$78.7B
| $44.4M | 2.56% | 96,142 -11,507 | -11% | -$5.32M |
|
8
Procter & Gamble
PG
$368B
| $43.2M | 2.49% | 257,891 -14,550 | -5% | -$2.44M |
|
9
Marsh & McLennan
MMC
$101B
| $42.3M | 2.43% | 199,067 -38,308 | -16% | -$8.14M |
|
10
Johnson & Johnson
JNJ
$427B
| $39M | 2.24% | 269,424 -75,553 | -22% | -$10.9M |
|
11
Coca-Cola
KO
$297B
| $36.8M | 2.12% | 591,844 -26,124 | -4% | -$1.63M |
|
12
NetApp
NTAP
$22.6B
| $35.2M | 2.03% | 303,556 +19,882 | +7% | +$2.31M |
|
13
Paychex
PAYX
$50.2B
| $35.2M | 2.03% | 250,902 -44,790 | -15% | -$6.28M |
|
14
Amphenol
APH
$133B
| $32.8M | 1.89% | 472,798 -49,872 | -10% | -$3.46M |
|
15
Verizon
VZ
$186B
| $31.4M | 1.81% | 785,581 -236,452 | -23% | -$9.46M |
|
16
Illinois Tool Works
ITW
$77.1B
| $30.9M | 1.78% | 121,891 -22,392 | -16% | -$5.68M |
|
17
T-Mobile US
TMUS
$284B
| $29.7M | 1.71% | 134,508 -17,964 | -12% | -$3.97M |
|
18
Sempra
SRE
$53.9B
| $29.2M | 1.68% | 332,366 -62,689 | -16% | -$5.5M |
|
19
Cencora
COR
$56.5B
| $28.7M | 1.65% | 127,820 -22,169 | -15% | -$4.98M |
|
20
Colgate-Palmolive
CL
$67.9B
| $28.5M | 1.64% | 313,532 -11,524 | -4% | -$1.05M |
|
21
Republic Services
RSG
$73B
| $27.9M | 1.61% | 138,639 -41,064 | -23% | -$8.26M |
|
22
McDonald's
MCD
$224B
| $27.6M | 1.59% | 95,242 -31,129 | -25% | -$9.02M |
|
23
IBM
IBM
$227B
| $27.5M | 1.58% | 125,120 -17,267 | -12% | -$3.8M |
|
24
Verisk Analytics
VRSK
$37.5B
| $27.5M | 1.58% | 99,692 -14,659 | -13% | -$4.04M |
|
25
TJX Companies
TJX
$152B
| $26.1M | 1.5% | 216,291 +23,138 | +12% | +$2.79M |
|