AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$3.07M |
| 2 |
Cardinal Health
CAH
|
$2.45M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 4 |
AT&T
T
|
$2.29M |
| 5 |
Invesco
IVZ
|
$2.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.36M |
| 2 |
Micron Technology
MU
|
$2.93M |
| 3 |
Deutsche Bank
DB
|
$2.21M |
| 4 |
Verizon
VZ
|
$2.13M |
| 5 |
Chewy
CHWY
|
$2.09M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $2.82M | 0.88% | 15,862 -878 | -5% | -$156K |
|
52
Capital One
COF
$145B
| $2.79M | 0.87% | 19,227 +1,001 | +5% | +$145K |
|
53
RTX Corp
RTX
$212B
| $2.71M | 0.84% | 31,527 +6,271 | +25% | +$540K |
|
54
General Dynamics
GD
$87.3B
| $2.6M | 0.81% | 12,484 +602 | +5% | +$126K |
|
55
Medtronic
MDT
$119B
| $2.6M | 0.81% | 25,138 +2,008 | +9% | +$208K |
|
56
Southern Copper
SCCO
$78B
| $2.51M | 0.78% | 40,607 +5,778 | +17% | +$357K |
|
57
Ford
F
$46.8B
| $2.48M | 0.77% | 119,555 +12,440 | +12% | +$258K |
|
|
58
Cardinal Health
CAH
$35.5B
| $2.45M | 0.76% | +47,545 | New | +$2.45M |
|
59
Williams Companies
WMB
$70.7B
| $2.36M | 0.73% | 90,555 +2,470 | +3% | +$64.3K |
|
60
Skyworks Solutions
SWKS
$11.1B
| $2.36M | 0.73% | 15,179 +611 | +4% | +$94.8K |
|
61
Goodyear
GT
$2.43B
| $2.35M | 0.73% | 110,015 +22,225 | +25% | +$474K |
|
|
62
ScottsMiracle-Gro
SMG
$3.53B
| $2.3M | 0.72% | +14,285 | New | +$2.3M |
|
|
63
AT&T
T
$209B
| $2.29M | 0.71% | +93,115 | New | +$2.29M |
|
64
Cleveland-Cliffs
CLF
$5.32B
| $2.28M | 0.71% | 104,650 +6,865 | +7% | +$149K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $2.25M | 0.7% | 11,951 +4,735 | +66% | +$893K |
|
66
Rio Tinto
RIO
$102B
| $2.24M | 0.7% | 33,383 +14,789 | +80% | +$990K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.15M | 0.67% | 3,406 +376 | +12% | +$237K |
|
|
68
Invesco
IVZ
$9.76B
| $2.07M | 0.64% | +89,730 | New | +$2.07M |
|
69
Arhaus
ARHS
$1.65B
| $2.03M | 0.63% | +153,200 | New | +$2.03M |
|
70
Morgan Stanley
MS
$240B
| $1.84M | 0.57% | 18,725 +697 | +4% | +$68.4K |
|
71
EQT Corp
EQT
$32.4B
| $1.8M | 0.56% | 82,635 +4,850 | +6% | +$106K |
|
72
Community Trust Bancorp
CTBI
$1.06B
| $1.68M | 0.52% | 38,473 -400 | -1% | -$17.4K |
|
73
VanEck Oil Services ETF
OIH
$886M
| $1.4M | 0.44% | +7,588 | New | +$1.4M |
|
74
Boeing
BA
$177B
| $1.25M | 0.39% | 6,212 -4,997 | -45% | -$1.01M |
|
75
United Rentals
URI
$61.5B
| $1.17M | 0.36% | +3,511 | New | +$1.17M |
|