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
+$600M
(+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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $2.18M | 0.36% | 11,720 | – | – |
|
77
Procter & Gamble
PG
$368B
| $2.15M | 0.36% | 13,477 +306 | +2% | +$48.8K |
|
78
On Holding
ONON
$14.7B
| $2.14M | 0.36% | 41,043 +2,480 | +6% | +$129K |
|
79
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.3% | +35,000 | New | +$1.77M |
|
80
Exxon Mobil
XOM
$487B
| $1.26M | 0.21% | 11,673 -19,157 | -62% | -$2.07M |
|
81
AbbVie
ABBV
$372B
| $959K | 0.16% | 5,169 -18 | -0.3% | -$3.34K |
|
82
PepsiCo
PEP
$204B
| $955K | 0.16% | 7,230 -23,816 | -77% | -$3.14M |
|
83
Costco
COST
$418B
| $703K | 0.12% | 710 -19 | -3% | -$18.8K |
|
84
Home Depot
HD
$405B
| $647K | 0.11% | 1,765 -15 | -0.8% | -$5.5K |
|
85
Energy Transfer Partners
ET
$60.8B
| $580K | 0.1% | 32,000 -4,500 | -12% | -$81.6K |
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $549K | 0.09% | 889 +248 | +39% | +$153K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $445K | 0.07% | 2,451 | – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.07% | 2,408 +34 | +1% | +$5.99K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $401K | 0.07% | 13,716 | – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.07% | 809 +99 | +14% | +$48.1K |
|
91
TJX Companies
TJX
$152B
| $374K | 0.06% | 3,026 +376 | +14% | +$46.4K |
|
92
Novo Nordisk
NVO
$251B
| $358K | 0.06% | 5,186 -150 | -3% | -$10.4K |
|
93
Walmart
WMT
$774B
| $354K | 0.06% | 3,619 +681 | +23% | +$66.6K |
|
94
Automatic Data Processing
ADP
$123B
| $314K | 0.05% | 1,012 -15 | -1% | -$4.65K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $312K | 0.05% | 1,516 | – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $311K | 0.05% | 906 -10 | -1% | -$3.43K |
|
97
iShares Russell 2000 ETF
IWM
$66B
| $306K | 0.05% | 1,418 -25 | -2% | -$5.4K |
|
98
Oracle
ORCL
$635B
| $289K | 0.05% | +1,320 | New | +$289K |
|
99
L3Harris
LHX
$51.9B
| $281K | 0.05% | 1,122 -40 | -3% | -$10K |
|
100
Linde
LIN
$224B
| $278K | 0.05% | 592 +50 | +9% | +$23.5K |
|