AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+7.36%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.9%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
EOG Resources
EOG
|
$2.48M |
| 3 |
Northrop Grumman
NOC
|
$2.46M |
| 4 |
Ulta Beauty
ULTA
|
$2.18M |
| 5 |
Medtronic
MDT
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.33M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.13M |
| 3 |
Goodyear
GT
|
$2.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.29M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 12% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $3.18M | 0.78% |
6,501
+1,568
| +32% | +$767K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $3.02M | 0.74% |
115,296
+1,593
| +1% | +$41.8K |
|
|
53
Salesforce
CRM
$245B
| $3.01M | 0.74% |
+14,228
| New | +$3.01M |
|
54
Kraft Heinz
KHC
$31.9B
| $2.99M | 0.73% |
84,273
-794
| -0.9% | -$28.2K |
|
55
Netflix
NFLX
$521B
| $2.99M | 0.73% |
6,778
+251
| +4% | +$111K |
|
56
Williams Companies
WMB
$70.5B
| $2.88M | 0.71% |
88,118
-262
| -0.3% | -$8.55K |
|
57
Procter & Gamble
PG
$370B
| $2.83M | 0.69% |
18,650
+119
| +0.6% | +$18.1K |
|
58
Accenture
ACN
$158B
| $2.78M | 0.68% |
9,018
+95
| +1% | +$29.3K |
|
59
GXO Logistics
GXO
$5.85B
| $2.77M | 0.68% |
44,070
-542
| -1% | -$34K |
|
60
Ingersoll Rand
IR
$30.8B
| $2.75M | 0.67% |
42,021
+12,566
| +43% | +$821K |
|
61
Dow Inc
DOW
$17B
| $2.7M | 0.66% |
50,714
+4,995
| +11% | +$266K |
|
62
Walt Disney
DIS
$211B
| $2.52M | 0.62% |
28,273
+1,437
| +5% | +$128K |
|
|
63
EOG Resources
EOG
$65.8B
| $2.48M | 0.61% |
+21,690
| New | +$2.48M |
|
|
64
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.6% |
+5,391
| New | +$2.46M |
|
65
CVS Health
CVS
$93B
| $2.38M | 0.58% |
34,430
+3,138
| +10% | +$217K |
|
66
Qualcomm
QCOM
$170B
| $2.37M | 0.58% |
19,888
-6,471
| -25% | -$770K |
|
67
Southern Copper
SCCO
$82B
| $2.28M | 0.56% |
33,379
-12,748
| -28% | -$871K |
|
68
Williams-Sonoma
WSM
$23.4B
| $2.2M | 0.54% |
35,190
-1,214
| -3% | -$76K |
|
|
69
Ulta Beauty
ULTA
$23.8B
| $2.18M | 0.53% |
+4,629
| New | +$2.18M |
|
70
lululemon athletica
LULU
$23.8B
| $1.89M | 0.46% |
5,000
+93
| +2% | +$35.2K |
|
|
71
Medtronic
MDT
$118B
| $1.81M | 0.44% |
+20,499
| New | +$1.81M |
|
72
Ford
F
$46.2B
| $1.8M | 0.44% |
119,248
-28,460
| -19% | -$431K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | 0.44% |
69,348
+12,072
| +21% | +$314K |
|
74
Truist Financial
TFC
$59.8B
| $1.76M | 0.43% |
+58,066
| New | +$1.76M |
|
75
Union Pacific
UNP
$132B
| $1.75M | 0.43% |
8,556
-24
| -0.3% | -$4.91K |
|