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 | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.7B
| $2.41M | 1% |
23,774
-2,051
| -8% | -$208K |
|
52
3M
MMM
$81B
| $2.38M | 0.99% |
12,364
+554
| +5% | +$107K |
|
|
53
Micron Technology
MU
$133B
| $2.36M | 0.98% |
+26,782
| New | +$2.36M |
|
54
RTX Corp
RTX
$212B
| $2.35M | 0.97% |
30,383
+1,621
| +6% | +$125K |
|
55
Procter & Gamble
PG
$370B
| $2.31M | 0.95% |
17,020
+771
| +5% | +$104K |
|
56
Adobe
ADBE
$148B
| $2.3M | 0.95% |
+4,847
| New | +$2.3M |
|
57
Ulta Beauty
ULTA
$23.8B
| $2.3M | 0.95% |
7,438
-1,654
| -18% | -$511K |
|
58
Salesforce
CRM
$245B
| $2.25M | 0.93% |
10,612
+1,872
| +21% | +$397K |
|
59
Union Pacific
UNP
$132B
| $2.24M | 0.92% |
+10,138
| New | +$2.24M |
|
60
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.22M | 0.92% |
16,386
+6,816
| +71% | +$925K |
|
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.15M | 0.89% |
+67,000
| New | +$2.15M |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.14M | 0.89% |
+58,180
| New | +$2.14M |
|
63
JPMorgan Chase
JPM
$824B
| $2.12M | 0.88% |
13,906
-7,063
| -34% | -$1.08M |
|
|
ATCO
64
DELISTED
Atlas Corp.
ATCO
| $1.89M | 0.78% |
138,390
-143,510
| -51% | -$1.96M |
|
65
Southern Copper
SCCO
$82B
| $1.68M | 0.7% |
24,778
-10,260
| -29% | -$697K |
|
66
AT&T
T
$208B
| $1.61M | 0.67% |
53,256
+2,446
| +5% | +$74K |
|
67
Morgan Stanley
MS
$237B
| $1.23M | 0.51% |
15,895
+125
| +0.8% | +$9.7K |
|
68
Williams Companies
WMB
$70.5B
| $1.22M | 0.51% |
+51,625
| New | +$1.22M |
|
69
Boeing
BA
$176B
| $1.18M | 0.49% |
+4,642
| New | +$1.18M |
|
70
Deutsche Bank
DB
$67B
| $1.13M | 0.47% |
+94,000
| New | +$1.13M |
|
71
Cboe Global Markets
CBOE
$24.6B
| $1.11M | 0.46% |
+11,240
| New | +$1.11M |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $837K | 0.35% |
+1,770
| New | +$837K |
|
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $493K | 0.2% |
7,910
+2,830
| +56% | +$176K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $491K | 0.2% |
2,648
+66
| +3% | +$12.2K |
|
75
Energy Transfer Partners
ET
$60.3B
| $357K | 0.15% |
46,500
-3,000
| -6% | -$23K |
|