UH
Unigestion Holding Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.6%
1 Year Return
+9.06%
3 Year Return
+24.99%
5 Year Return
+88.84%
10 Year Return
–
AUM
$1.7B
AUM Growth
+$1.7B
(-1.9%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
181
New
28
Increased
78
Reduced
54
Closed
20
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19M |
| 2 |
Booking.com
BKNG
|
$18.1M |
| 3 |
Netflix
NFLX
|
$15.3M |
| 4 |
Progressive
PGR
|
$15M |
| 5 |
W.W. Grainger
GWW
|
$14.3M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$25.4M |
| 2 |
Procter & Gamble
PG
|
$25.1M |
| 3 |
Electronic Arts
EA
|
$24.9M |
| 4 |
Verizon
VZ
|
$20.9M |
| 5 |
Consolidated Edison
ED
|
$18.9M |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Financials | 21.05% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Consumer Staples | 8.84% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $71.1M | 4.18% |
320,418
+46,953
| +17% | +$10.4M |
|
2
Cisco
CSCO
$268B
| $61.6M | 3.62% |
998,608
+209,465
| +27% | +$12.9M |
|
3
Mastercard
MA
$535B
| $58.7M | 3.45% |
107,210
-2,084
| -2% | -$1.14M |
|
4
Microsoft
MSFT
$3.75T
| $57.2M | 3.36% |
152,502
-4,718
| -3% | -$1.77M |
|
5
Visa
V
$679B
| $56.9M | 3.34% |
162,459
-1,857
| -1% | -$651K |
|
6
Marsh & McLennan
MMC
$101B
| $47.2M | 2.77% |
193,484
-5,583
| -3% | -$1.36M |
|
7
Automatic Data Processing
ADP
$121B
| $46.5M | 2.73% |
152,292
-6,576
| -4% | -$2.01M |
|
8
Coca-Cola
KO
$297B
| $43.6M | 2.56% |
609,373
+17,529
| +3% | +$1.26M |
|
9
Paychex
PAYX
$49B
| $43.4M | 2.55% |
281,761
+30,859
| +12% | +$4.76M |
|
10
Motorola Solutions
MSI
$79.8B
| $43.1M | 2.53% |
98,463
+2,321
| +2% | +$1.02M |
|
11
Cencora
COR
$57.2B
| $42.6M | 2.5% |
153,290
+25,470
| +20% | +$7.08M |
|
12
T-Mobile US
TMUS
$288B
| $42.3M | 2.48% |
158,703
+24,195
| +18% | +$6.45M |
|
13
TJX Companies
TJX
$155B
| $35.9M | 2.11% |
295,171
+78,880
| +36% | +$9.6M |
|
14
Republic Services
RSG
$72.8B
| $33.4M | 1.96% |
137,959
-680
| -0.5% | -$165K |
|
15
IBM
IBM
$225B
| $28.8M | 1.69% |
115,974
-9,146
| -7% | -$2.27M |
|
16
NetApp
NTAP
$23.1B
| $28.4M | 1.67% |
323,266
+19,710
| +6% | +$1.73M |
|
17
EOG Resources
EOG
$68.8B
| $27.8M | 1.63% |
216,850
+40,467
| +23% | +$5.19M |
|
18
Amphenol
APH
$133B
| $27.7M | 1.63% |
422,748
-50,050
| -11% | -$3.28M |
|
19
CME Group
CME
$95.6B
| $27M | 1.58% |
101,716
+4,819
| +5% | +$1.28M |
|
20
Hartford Financial Services
HIG
$37.1B
| $26.2M | 1.54% |
211,858
+5,647
| +3% | +$699K |
|
21
Waste Management
WM
$90.9B
| $25.1M | 1.47% |
108,545
-17,186
| -14% | -$3.98M |
|
22
Royal Bank of Canada
RY
$204B
| $23.7M | 1.39% |
210,566
+68,939
| +49% | +$7.76M |
|
|
23
Meta Platforms (Facebook)
META
$1.85T
| $22.7M | 1.33% |
39,334
+33,057
| +527% | +$19M |
|
24
Canadian Natural Resources
CNQ
$66.6B
| $21.3M | 1.25% |
693,037
+112,103
| +19% | +$3.45M |
|
25
Sun Life Financial
SLF
$32.4B
| $20M | 1.17% |
349,270
+107,109
| +44% | +$6.13M |
|