AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$600M
AUM Growth
+$82.8M
(+16%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
117
New
11
Increased
69
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$13.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.97M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.51M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$3.46M |
| 5 |
Northrop Grumman
NOC
|
$3.21M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 9.91% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$60.9B
| $4.52M | 0.75% |
26,786
+969
| +4% | +$163K |
|
52
KKR & Co
KKR
$120B
| $4.38M | 0.73% |
32,943
+12,874
| +64% | +$1.71M |
|
53
GE HealthCare
GEHC
$33B
| $4.17M | 0.69% |
56,290
+1,997
| +4% | +$148K |
|
54
Wells Fargo
WFC
$258B
| $4.1M | 0.68% |
51,146
+1,757
| +4% | +$141K |
|
55
AstraZeneca
AZN
$255B
| $4.01M | 0.67% |
57,323
+3,153
| +6% | +$220K |
|
56
Ingersoll Rand
IR
$30.8B
| $3.96M | 0.66% |
47,643
+1,844
| +4% | +$153K |
|
57
FedEx
FDX
$53.2B
| $3.85M | 0.64% |
16,810
-6,016
| -26% | -$1.38M |
|
58
Crocs
CROX
$4.74B
| $3.77M | 0.63% |
37,212
+1,514
| +4% | +$153K |
|
59
Lam Research
LRCX
$124B
| $3.76M | 0.63% |
38,659
+8,689
| +29% | +$846K |
|
60
Fiserv
FI
$74.3B
| $3.75M | 0.62% |
21,743
+6,815
| +46% | +$1.17M |
|
61
Accenture
ACN
$158B
| $3.64M | 0.61% |
12,170
+620
| +5% | +$185K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.6% |
51,735
+2,939
| +6% | +$204K |
|
63
American Express
AXP
$225B
| $3.34M | 0.56% |
+10,461
| New | +$3.34M |
|
64
Goldman Sachs
GS
$221B
| $3.2M | 0.53% |
+4,521
| New | +$3.2M |
|
65
Parker-Hannifin
PH
$94.8B
| $3.15M | 0.53% |
+4,514
| New | +$3.15M |
|
66
Synopsys
SNPS
$110B
| $3.13M | 0.52% |
6,100
+411
| +7% | +$211K |
|
67
Johnson & Johnson
JNJ
$429B
| $3.11M | 0.52% |
20,357
-2,639
| -11% | -$403K |
|
68
DraftKings
DKNG
$23.7B
| $3.1M | 0.52% |
72,183
+9,099
| +14% | +$390K |
|
69
Morgan Stanley
MS
$237B
| $3.01M | 0.5% |
21,395
+240
| +1% | +$33.8K |
|
70
Walt Disney
DIS
$211B
| $2.91M | 0.48% |
23,446
+2,327
| +11% | +$289K |
|
71
Shell
SHEL
$211B
| $2.71M | 0.45% |
38,523
+2,108
| +6% | +$148K |
|
72
JPMorgan Chase
JPM
$824B
| $2.7M | 0.45% |
9,328
+290
| +3% | +$84.1K |
|
73
Medpace
MEDP
$13.5B
| $2.67M | 0.44% |
8,494
+1,230
| +17% | +$386K |
|
74
Duke Energy
DUK
$94.5B
| $2.45M | 0.41% |
20,800
+2,411
| +13% | +$284K |
|
75
Eagle Materials
EXP
$7.27B
| $2.26M | 0.38% |
11,164
+683
| +7% | +$138K |
|