AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+17%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
EOG Resources
EOG
|
$2.47M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.42M |
| 4 |
Chewy
CHWY
|
$1.97M |
| 5 |
Cleveland-Cliffs
CLF
|
$1.94M |
Top Sells
| 1 |
Walmart
WMT
|
$2.58M |
| 2 |
Ulta Beauty
ULTA
|
$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$1.89M |
| 5 |
AT&T
T
|
$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 1.35% | 57,392 -1,446 | -2% | -$96.6K |
|
27
Lockheed Martin
LMT
$106B
| $3.83M | 1.35% | 10,119 +411 | +4% | +$156K |
|
28
Uber
UBER
$196B
| $3.68M | 1.3% | 73,479 +4,836 | +7% | +$242K |
|
29
HCA Healthcare
HCA
$94.5B
| $3.68M | 1.3% | 17,799 +518 | +3% | +$107K |
|
30
Labcorp
LH
$23.1B
| $3.64M | 1.29% | 13,190 +447 | +4% | +$123K |
|
31
Lowe's Companies
LOW
$145B
| $3.23M | 1.14% | 16,653 +460 | +3% | +$89.2K |
|
32
Medtronic
MDT
$119B
| $3.18M | 1.12% | 25,628 -2,209 | -8% | -$274K |
|
33
Goldman Sachs
GS
$226B
| $3.16M | 1.12% | 8,322 +335 | +4% | +$127K |
|
34
Applied Materials
AMAT
$128B
| $3.15M | 1.11% | 22,145 -139 | -0.6% | -$19.8K |
|
35
Dow Inc
DOW
$17.5B
| $3.1M | 1.1% | 49,008 +1,838 | +4% | +$116K |
|
36
3M
MMM
$82.8B
| $3.06M | 1.08% | 15,393 +3,029 | +24% | +$602K |
|
37
CVS Health
CVS
$92.8B
| $3.03M | 1.07% | 36,289 +1,225 | +3% | +$102K |
|
38
Adobe
ADBE
$151B
| $3.02M | 1.07% | 5,156 +309 | +6% | +$181K |
|
39
KeyCorp
KEY
$21.2B
| $3.02M | 1.07% | 146,005 +3,340 | +2% | +$69K |
|
40
Alibaba
BABA
$322B
| $3.01M | 1.06% | 13,290 +1,638 | +14% | +$371K |
|
41
iShares Biotechnology ETF
IBB
$5.6B
| $2.93M | 1.04% | 17,912 +1,041 | +6% | +$170K |
|
42
PepsiCo
PEP
$204B
| $2.91M | 1.03% | 19,647 +311 | +2% | +$46.1K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $2.9M | 1.02% | 15,100 +1,357 | +10% | +$260K |
|
44
Elevance Health
ELV
$71.8B
| $2.87M | 1.01% | 7,512 +277 | +4% | +$106K |
|
45
Merck
MRK
$210B
| $2.85M | 1.01% | 36,672 +3,755 | +11% | +$292K |
|
46
Take-Two Interactive
TTWO
$43B
| $2.85M | 1.01% | 16,071 -4,721 | -23% | -$836K |
|
47
Micron Technology
MU
$133B
| $2.83M | 1% | 33,335 +6,553 | +24% | +$557K |
|
48
General Dynamics
GD
$87.3B
| $2.82M | 1% | 14,980 -2,355 | -14% | -$443K |
|
49
Tractor Supply
TSCO
$32.7B
| $2.82M | 0.99% | 15,134 +950 | +7% | +$177K |
|
50
Salesforce
CRM
$245B
| $2.81M | 0.99% | 11,487 +875 | +8% | +$214K |
|