AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+16.12%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
Skyworks Solutions
SWKS
|
$1.9M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.89M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$1.85M |
| 2 |
Marathon Petroleum
MPC
|
$1.72M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.64M |
| 5 |
Sysco
SYY
|
$1.51M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$23.8B
| $3.09M | 1.48% |
191,390
-11,100
| -5% | -$179K |
|
27
CVS Health
CVS
$93.1B
| $3.06M | 1.47% |
44,839
-14,976
| -25% | -$1.02M |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $3.06M | 1.47% |
281,900
-36,835
| -12% | -$399K |
|
29
AbbVie
ABBV
$375B
| $3.02M | 1.45% |
28,136
+1,690
| +6% | +$181K |
|
30
HCA Healthcare
HCA
$95.3B
| $2.81M | 1.35% |
17,103
+105
| +0.6% | +$17.3K |
|
31
Lockheed Martin
LMT
$105B
| $2.79M | 1.34% |
7,849
+172
| +2% | +$61.1K |
|
32
Deckers Outdoor
DECK
$18.4B
| $2.76M | 1.33% |
9,629
+34
| +0.4% | +$9.75K |
|
33
Mondelez International
MDLZ
$79.4B
| $2.72M | 1.3% |
46,443
+730
| +2% | +$42.7K |
|
34
Goldman Sachs
GS
$219B
| $2.69M | 1.29% |
10,190
-131
| -1% | -$34.5K |
|
35
JPMorgan Chase
JPM
$817B
| $2.67M | 1.28% |
20,969
-4,980
| -19% | -$633K |
|
36
Ulta Beauty
ULTA
$23.9B
| $2.61M | 1.25% |
9,092
-46
| -0.5% | -$13.2K |
|
37
Alibaba
BABA
$326B
| $2.6M | 1.25% |
11,188
+668
| +6% | +$155K |
|
38
Dow Inc
DOW
$17.1B
| $2.54M | 1.22% |
45,798
-1,120
| -2% | -$62.2K |
|
39
PepsiCo
PEP
$204B
| $2.47M | 1.18% |
16,622
+330
| +2% | +$48.9K |
|
40
Lowe's Companies
LOW
$146B
| $2.45M | 1.18% |
15,264
+159
| +1% | +$25.5K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.39M | 1.15% |
38,475
+7,667
| +25% | +$476K |
|
|
42
Synchrony
SYF
$27.9B
| $2.33M | 1.12% |
+67,070
| New | +$2.33M |
|
|
43
KeyCorp
KEY
$20.6B
| $2.3M | 1.11% |
+140,245
| New | +$2.3M |
|
44
Southern Copper
SCCO
$81.6B
| $2.28M | 1.1% |
35,038
-17,680
| -34% | -$1.15M |
|
45
Procter & Gamble
PG
$369B
| $2.26M | 1.09% |
16,249
+261
| +2% | +$36.3K |
|
46
General Dynamics
GD
$86.6B
| $2.21M | 1.06% |
14,879
+1,212
| +9% | +$180K |
|
47
Novartis
NVS
$248B
| $2.09M | 1% |
22,157
+1,220
| +6% | +$115K |
|
48
Merck
MRK
$211B
| $2.09M | 1% |
25,542
+2,396
| +10% | +$196K |
|
49
3M
MMM
$80.4B
| $2.06M | 0.99% |
11,810
+679
| +6% | +$119K |
|
50
RTX Corp
RTX
$211B
| $2.06M | 0.99% |
28,762
-1,005
| -3% | -$71.9K |
|