AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
54
Reduced
29
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.44M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.35M |
| 4 |
Honeywell
HON
|
$2.35M |
| 5 |
On Holding
ONON
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.39M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3M |
| 5 |
Kraft Heinz
KHC
|
$2.99M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $3M | 0.8% |
41,662
+5,919
| +17% | +$426K |
|
52
Fifth Third Bancorp
FITB
$30.2B
| $2.99M | 0.8% |
116,509
+1,213
| +1% | +$31.2K |
|
53
Labcorp
LH
$22.8B
| $2.99M | 0.8% |
14,868
-2,679
| -15% | -$539K |
|
54
Williams Companies
WMB
$70.5B
| $2.95M | 0.78% |
87,448
-670
| -0.8% | -$22.6K |
|
55
Truist Financial
TFC
$59.8B
| $2.81M | 0.75% |
98,224
+40,158
| +69% | +$1.15M |
|
56
EOG Resources
EOG
$65.8B
| $2.8M | 0.75% |
22,107
+417
| +2% | +$52.9K |
|
57
Accenture
ACN
$158B
| $2.8M | 0.75% |
9,121
+103
| +1% | +$31.6K |
|
58
Procter & Gamble
PG
$370B
| $2.73M | 0.73% |
18,695
+45
| +0.2% | +$6.56K |
|
59
Ingersoll Rand
IR
$30.8B
| $2.72M | 0.72% |
42,716
+695
| +2% | +$44.3K |
|
|
60
Honeywell
HON
$136B
| $2.61M | 0.7% |
14,140
+12,730
| +903% | +$2.35M |
|
61
Dow Inc
DOW
$17B
| $2.59M | 0.69% |
50,147
-567
| -1% | -$29.2K |
|
62
GXO Logistics
GXO
$5.85B
| $2.54M | 0.68% |
43,345
-725
| -2% | -$42.5K |
|
63
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.67% |
5,694
+303
| +6% | +$133K |
|
64
CVS Health
CVS
$93B
| $2.48M | 0.66% |
35,526
+1,096
| +3% | +$76.5K |
|
65
Ulta Beauty
ULTA
$23.8B
| $2.47M | 0.66% |
6,191
+1,562
| +34% | +$624K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.03M | 0.54% |
2,468
+198
| +9% | +$163K |
|
67
Citizens Financial Group
CFG
$22.3B
| $2.01M | 0.53% |
74,863
-59,902
| -44% | -$1.61M |
|
68
lululemon athletica
LULU
$23.8B
| $1.95M | 0.52% |
5,067
+67
| +1% | +$25.8K |
|
69
Generac Holdings
GNRC
$10.3B
| $1.88M | 0.5% |
17,253
+10,022
| +139% | +$1.09M |
|
|
70
On Holding
ONON
$14.6B
| $1.75M | 0.47% |
+63,034
| New | +$1.75M |
|
71
Kenvue
KVUE
$39.2B
| $1.74M | 0.46% |
+86,822
| New | +$1.74M |
|
72
Walt Disney
DIS
$211B
| $1.74M | 0.46% |
21,462
-6,811
| -24% | -$552K |
|
73
CRH
CRH
$75.1B
| $1.69M | 0.45% |
+30,810
| New | +$1.69M |
|
74
Boeing
BA
$176B
| $1.64M | 0.44% |
+8,571
| New | +$1.64M |
|
75
Kinder Morgan
KMI
$59.4B
| $1.63M | 0.43% |
98,132
+342
| +0.3% | +$5.67K |
|