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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
+8.68%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
+$3.18M |
| 2 |
Cardinal Health
CAH
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.21M |
| 5 |
Invesco
IVZ
|
+$2.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81.5B
| $2.82M | 0.88% |
18,971
-1,050
| -5% | -$156K |
|
52
Capital One
COF
$126B
| $2.79M | 0.87% |
19,227
+1,001
| +5% | +$155K |
|
53
RTX Corp
RTX
$263B
| $2.71M | 0.84% |
31,527
+6,271
| +25% | +$546K |
|
54
General Dynamics
GD
$100B
| $2.6M | 0.81% |
12,484
+602
| +5% | +$122K |
|
55
Medtronic
MDT
$102B
| $2.6M | 0.81% |
25,138
+2,008
| +9% | +$233K |
|
56
Southern Copper
SCCO
$151B
| $2.51M | 0.78% |
43,803
+6,233
| +17% | +$348K |
|
57
Ford
F
$55B
| $2.48M | 0.77% |
119,555
+12,440
| +12% | +$229K |
|
|
58
Cardinal Health
CAH
$53.5B
| $2.45M | 0.76% |
+47,545
| New | +$2.33M |
|
59
Williams Companies
WMB
$92.9B
| $2.36M | 0.73% |
90,555
+2,470
| +3% | +$68.3K |
|
60
Skyworks Solutions
SWKS
$8.71B
| $2.35M | 0.73% |
15,179
+611
| +4% | +$97.7K |
|
61
Goodyear
GT
$1.89B
| $2.35M | 0.73% |
110,015
+22,225
| +25% | +$461K |
|
|
62
ScottsMiracle-Gro
SMG
$3.7B
| $2.3M | 0.72% |
+14,285
| New | +$2.21M |
|
|
63
AT&T
T
$148B
| $2.29M | 0.71% |
+123,284
| New | +$2.3M |
|
64
Cleveland-Cliffs
CLF
$5.57B
| $2.28M | 0.71% |
104,650
+6,865
| +7% | +$148K |
|
65
Stanley Black & Decker
SWK
$13.6B
| $2.25M | 0.7% |
11,951
+4,735
| +66% | +$874K |
|
66
Rio Tinto
RIO
$152B
| $2.23M | 0.7% |
33,383
+14,789
| +80% | +$957K |
|
67
Regeneron Pharmaceuticals
REGN
$69.2B
| $2.15M | 0.67% |
3,406
+376
| +12% | +$231K |
|
|
68
Invesco
IVZ
$12.7B
| $2.07M | 0.64% |
+89,730
| New | +$2.18M |
|
69
Arhaus
ARHS
$1.11B
| $2.03M | 0.63% |
+153,200
| New | +$1.69M |
|
70
Morgan Stanley
MS
$359B
| $1.84M | 0.57% |
18,725
+697
| +4% | +$69.4K |
|
71
EQT Corp
EQT
$31B
| $1.8M | 0.56% |
82,635
+4,850
| +6% | +$101K |
|
72
Community Trust Bancorp
CTBI
$1.31B
| $1.68M | 0.52% |
38,473
-400
| -1% | -$17.4K |
|
73
VanEck Oil Services ETF
OIH
$2.07B
| $1.4M | 0.44% |
+7,588
| New | +$1.53M |
|
74
Boeing
BA
$172B
| $1.25M | 0.39% |
6,212
-4,997
| -45% | -$1.06M |
|
75
United Rentals
URI
$66.8B
| $1.17M | 0.36% |
+3,511
| New | +$1.25M |
|
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