AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Lennar Class A
LEN
|
$3.54M |
| 3 |
Autodesk
ADSK
|
$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $2.91M | 0.82% |
51,265
+3,720
| +8% | +$211K |
|
52
Lockheed Martin
LMT
$105B
| $2.88M | 0.81% |
6,514
-1,460
| -18% | -$644K |
|
53
Medtronic
MDT
$118B
| $2.78M | 0.78% |
25,032
-106
| -0.4% | -$11.8K |
|
54
Qualcomm
QCOM
$170B
| $2.74M | 0.77% |
+17,903
| New | +$2.74M |
|
55
JPMorgan Chase
JPM
$824B
| $2.74M | 0.77% |
20,062
-1,196
| -6% | -$163K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.71M | 0.76% |
3,875
+469
| +14% | +$328K |
|
57
Capital One
COF
$142B
| $2.69M | 0.76% |
20,492
+1,265
| +7% | +$166K |
|
58
Lowe's Companies
LOW
$146B
| $2.62M | 0.74% |
12,976
-4,161
| -24% | -$841K |
|
59
Invesco
IVZ
$9.68B
| $2.62M | 0.74% |
113,765
+24,035
| +27% | +$554K |
|
60
OneMain Financial
OMF
$7.37B
| $2.58M | 0.73% |
+54,440
| New | +$2.58M |
|
61
XPO
XPO
$14.8B
| $2.57M | 0.72% |
+35,358
| New | +$2.57M |
|
62
AT&T
T
$208B
| $2.53M | 0.71% |
106,905
+13,790
| +15% | +$326K |
|
63
CVS Health
CVS
$93B
| $2.51M | 0.7% |
24,768
-13,366
| -35% | -$1.35M |
|
|
64
Exxon Mobil
XOM
$477B
| $2.47M | 0.69% |
29,857
-47,108
| -61% | -$3.89M |
|
65
Bausch Health
BHC
$2.72B
| $2.46M | 0.69% |
+107,455
| New | +$2.46M |
|
66
Target
TGT
$42B
| $2.44M | 0.69% |
+11,498
| New | +$2.44M |
|
67
Micron Technology
MU
$133B
| $2.35M | 0.66% |
+30,215
| New | +$2.35M |
|
68
Procter & Gamble
PG
$370B
| $2.34M | 0.66% |
15,291
-3,632
| -19% | -$555K |
|
69
Cisco
CSCO
$268B
| $2.33M | 0.65% |
+41,774
| New | +$2.33M |
|
70
Williams Companies
WMB
$70.5B
| $2.3M | 0.65% |
68,775
-21,780
| -24% | -$728K |
|
71
United Rentals
URI
$60.8B
| $2.26M | 0.64% |
6,359
+2,848
| +81% | +$1.01M |
|
72
EQT Corp
EQT
$32.2B
| $2.23M | 0.63% |
64,755
-17,880
| -22% | -$615K |
|
73
Ford
F
$46.2B
| $2.22M | 0.62% |
131,115
+11,560
| +10% | +$195K |
|
74
Crocs
CROX
$4.74B
| $2.2M | 0.62% |
+28,780
| New | +$2.2M |
|
75
Stanley Black & Decker
SWK
$11.3B
| $2.1M | 0.59% |
15,006
+3,055
| +26% | +$427K |
|