AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+9.71%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.38M |
| 2 |
Kraft Heinz
KHC
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.51M |
| 5 |
Micron Technology
MU
|
$2.36M |
Top Sells
| 1 |
Regions Financial
RF
|
$3.09M |
| 2 |
Mondelez International
MDLZ
|
$2.72M |
| 3 |
Applied Materials
AMAT
|
$2.47M |
| 4 |
Novartis
NVS
|
$2.09M |
| 5 |
Unilever
UL
|
$2M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$31.8B
| $3.36M | 1.39% |
+84,080
| New | +$3.36M |
|
27
Deckers Outdoor
DECK
$18.5B
| $3.3M | 1.36% |
9,979
+350
| +4% | +$116K |
|
28
Medtronic
MDT
$118B
| $3.29M | 1.36% |
27,837
+658
| +2% | +$77.7K |
|
29
HCA Healthcare
HCA
$95.3B
| $3.26M | 1.35% |
17,281
+178
| +1% | +$33.5K |
|
30
Labcorp
LH
$22.7B
| $3.25M | 1.34% |
12,743
-3,312
| -21% | -$845K |
|
31
General Dynamics
GD
$86.6B
| $3.15M | 1.3% |
17,335
+2,456
| +17% | +$446K |
|
32
Lowe's Companies
LOW
$146B
| $3.08M | 1.27% |
16,193
+929
| +6% | +$177K |
|
33
Dow Inc
DOW
$17B
| $3.02M | 1.25% |
47,170
+1,372
| +3% | +$87.7K |
|
|
34
Applied Materials
AMAT
$124B
| $2.98M | 1.23% |
22,284
-18,520
| -45% | -$2.47M |
|
35
KeyCorp
KEY
$20.6B
| $2.85M | 1.18% |
142,665
+2,420
| +2% | +$48.3K |
|
36
Synchrony
SYF
$28B
| $2.82M | 1.17% |
69,260
+2,190
| +3% | +$89K |
|
|
37
Exxon Mobil
XOM
$476B
| $2.8M | 1.16% |
+50,180
| New | +$2.8M |
|
38
PepsiCo
PEP
$203B
| $2.74M | 1.13% |
19,336
+2,714
| +16% | +$384K |
|
39
Alibaba
BABA
$325B
| $2.64M | 1.09% |
11,652
+464
| +4% | +$105K |
|
40
CVS Health
CVS
$92.5B
| $2.64M | 1.09% |
35,064
-9,775
| -22% | -$735K |
|
41
Goldman Sachs
GS
$220B
| $2.61M | 1.08% |
7,987
-2,203
| -22% | -$720K |
|
42
Elevance Health
ELV
$72.2B
| $2.6M | 1.07% |
7,235
+5,010
| +225% | +$1.8M |
|
43
Walmart
WMT
$790B
| $2.58M | 1.07% |
18,958
+4,720
| +33% | +$641K |
|
44
iShares Biotechnology ETF
IBB
$5.67B
| $2.54M | 1.05% |
16,871
+3,670
| +28% | +$553K |
|
45
Merck
MRK
$210B
| $2.54M | 1.05% |
32,917
+7,375
| +29% | +$569K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $2.52M | 1.04% |
13,743
+1,332
| +11% | +$244K |
|
|
47
Tractor Supply
TSCO
$31.9B
| $2.51M | 1.04% |
+14,184
| New | +$2.51M |
|
48
Global Payments
GPN
$21B
| $2.46M | 1.02% |
12,179
+3,842
| +46% | +$774K |
|
49
Verizon
VZ
$184B
| $2.44M | 1.01% |
42,025
+16,025
| +62% | +$932K |
|
50
Capital One
COF
$141B
| $2.43M | 1% |
19,085
-14,055
| -42% | -$1.79M |
|