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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.71%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.5M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
98
New
16
Increased
44
Reduced
22
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
+$3.06M |
| 2 |
Kraft Heinz
KHC
|
+$3.03M |
| 3 |
ExxonMobil
XOM
|
+$2.63M |
| 4 |
Micron Technology
MU
|
+$2.27M |
| 5 |
Adobe
ADBE
|
+$2.27M |
Top Sells
| 1 |
Regions Financial
RF
|
+$3.08M |
| 2 |
Mondelez International
MDLZ
|
+$2.72M |
| 3 |
Novartis
NVS
|
+$2.09M |
| 4 |
Applied Materials
AMAT
|
+$2.04M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kraft Heinz
KHC
$29.7B
| $3.36M | 1.39% |
+84,080
| New | +$3.03M |
|
27
Deckers Outdoor
DECK
$14.9B
| $3.3M | 1.36% |
59,874
+2,100
| +4% | +$112K |
|
28
Medtronic
MDT
$103B
| $3.29M | 1.36% |
27,837
+658
| +2% | +$77.1K |
|
29
HCA Healthcare
HCA
$80.8B
| $3.25M | 1.35% |
17,281
+178
| +1% | +$31.4K |
|
30
Labcorp
LH
$22.5B
| $3.25M | 1.34% |
14,833
-3,855
| -21% | -$774K |
|
31
General Dynamics
GD
$102B
| $3.15M | 1.3% |
17,335
+2,456
| +17% | +$401K |
|
32
Lowe's Companies
LOW
$118B
| $3.08M | 1.27% |
16,193
+929
| +6% | +$159K |
|
33
Dow Inc
DOW
$22.4B
| $3.02M | 1.25% |
47,170
+1,372
| +3% | +$82.1K |
|
|
34
Applied Materials
AMAT
$474B
| $2.98M | 1.23% |
22,284
-18,520
| -45% | -$2.04M |
|
35
KeyCorp
KEY
$25.3B
| $2.85M | 1.18% |
142,665
+2,420
| +2% | +$46.7K |
|
36
Synchrony
SYF
$24.9B
| $2.82M | 1.17% |
69,260
+2,190
| +3% | +$84.4K |
|
|
37
ExxonMobil
XOM
$601B
| $2.8M | 1.16% |
+50,180
| New | +$2.63M |
|
38
PepsiCo
PEP
$188B
| $2.73M | 1.13% |
19,336
+2,714
| +16% | +$372K |
|
39
Alibaba
BABA
$269B
| $2.64M | 1.09% |
11,652
+464
| +4% | +$114K |
|
40
CVS Health
CVS
$135B
| $2.64M | 1.09% |
35,064
-9,775
| -22% | -$712K |
|
41
Goldman Sachs
GS
$328B
| $2.61M | 1.08% |
7,987
-2,203
| -22% | -$686K |
|
42
Elevance Health
ELV
$93B
| $2.6M | 1.07% |
7,235
+5,010
| +225% | +$1.61M |
|
43
Walmart Inc
WMT
$918B
| $2.58M | 1.07% |
56,874
+14,160
| +33% | +$656K |
|
44
iShares Biotechnology ETF
IBB
$9.16B
| $2.54M | 1.05% |
16,871
+3,670
| +28% | +$583K |
|
45
Merck
MRK
$301B
| $2.54M | 1.05% |
34,497
+7,729
| +29% | +$570K |
|
46
Skyworks Solutions
SWKS
$8.79B
| $2.52M | 1.04% |
13,743
+1,332
| +11% | +$232K |
|
47
Tractor Supply
TSCO
$15.7B
| $2.51M | 1.04% |
+70,920
| New | +$2.26M |
|
48
Global Payments
GPN
$20.9B
| $2.46M | 1.02% |
12,179
+3,842
| +46% | +$765K |
|
49
Verizon
VZ
$177B
| $2.44M | 1.01% |
42,025
+16,025
| +62% | +$904K |
|
50
Capital One
COF
$128B
| $2.43M | 1% |
19,085
-14,055
| -42% | -$1.66M |
|
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