AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.57M
3
+$4.47M
4
APO icon
Apollo Global Management
APO
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M

Top Sells

1
+$5.22M
2
+$4.53M
3
+$3.85M
4
CROX icon
Crocs
CROX
+$3.77M
5
FISV
Fiserv Inc
FISV
+$3.75M

Sector Composition

1 Technology 22.85%
2 Financials 11.28%
3 Communication Services 8.12%
4 Consumer Discretionary 7.53%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$534B
$1.27M 0.19%
11,240
-433
ET icon
77
Energy Transfer Partners
ET
$58.9B
$1.26M 0.19%
73,500
+41,500
ABBV icon
78
AbbVie
ABBV
$390B
$1.2M 0.18%
5,175
+6
PEP icon
79
PepsiCo
PEP
$196B
$938K 0.14%
6,679
-551
HD icon
80
Home Depot
HD
$373B
$724K 0.11%
1,786
+21
COST icon
81
Costco
COST
$418B
$657K 0.1%
710
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$716B
$592K 0.09%
889
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.05T
$576K 0.09%
2,368
-40
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$465K 0.07%
2,451
TJX icon
85
TJX Companies
TJX
$176B
$453K 0.07%
3,133
+107
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$438K 0.07%
13,716
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$407K 0.06%
809
WMT icon
88
Walmart Inc
WMT
$959B
$373K 0.06%
3,616
-3
ORCL icon
89
Oracle
ORCL
$581B
$370K 0.06%
1,315
-5
LHX icon
90
L3Harris
LHX
$63.8B
$350K 0.05%
1,145
+23
IWM icon
91
iShares Russell 2000 ETF
IWM
$76.1B
$343K 0.05%
1,418
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$104B
$328K 0.05%
1,516
SHW icon
93
Sherwin-Williams
SHW
$88.7B
$316K 0.05%
914
+8
ADP icon
94
Automatic Data Processing
ADP
$104B
$304K 0.05%
1,031
+19
NVO icon
95
Novo Nordisk
NVO
$265B
$288K 0.04%
5,186
LIN icon
96
Linde
LIN
$207B
$285K 0.04%
601
+9
CTBI icon
97
Community Trust Bancorp
CTBI
$1.05B
$266K 0.04%
4,702
MDLZ icon
98
Mondelez International
MDLZ
$72.2B
$254K 0.04%
4,060
CAT icon
99
Caterpillar
CAT
$298B
$251K 0.04%
+525
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$48.2B
$240K 0.04%
2,485
-65
1 2 3
4
5