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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68,355.18%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$70.5B
| $246 | 0.13% |
+2,115
| New | +$238K |
|
77
iShares Russell 2000 ETF
IWM
$82.3B
| $239 | 0.12% |
+1,443
| New | +$228K |
|
78
Nike
NKE
$63.8B
| $236 | 0.12% |
+2,330
| New | +$220K |
|
79
Roper Technologies
ROP
$35.3B
| $235 | 0.12% |
+665
| New | +$230K |
|
80
RTX Corp
RTX
$263B
| $214 | 0.11% |
+2,272
| New | +$206K |
|
81
Walt Disney
DIS
$168B
| $207 | 0.11% |
+1,423
| New | +$199K |
|
82
Costco
COST
$409B
| $192 | 0.1% |
+655
| New | +$195K |
|
83
Home Depot
HD
$337B
| $185 | 0.1% |
+850
| New | +$193K |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $184 | 0.1% |
+6,000
| New | +$198K |
|
85
Williams Companies
WMB
$92.3B
| $180 | 0.09% |
+7,600
| New | +$174K |
|
86
General Mills
GIS
$19.6B
| $177 | 0.09% |
+33,065
| New | +$1.74M |
|
87
Parker-Hannifin
PH
$121B
| $174 | 0.09% |
+850
| New | +$165K |
|
88
CSX Corp
CSX
$92.5B
| $158 | 0.08% |
+6,561
| New | +$155K |
|
89
Texas Instruments
TXN
$279B
| $153 | 0.08% |
+1,200
| New | +$148K |
|
90
Hanover Insurance
THG
$7.48B
| $144 | 0.08% |
+1,058
| New | +$142K |
|
91
Vanguard Small-Cap ETF
VB
$79.9B
| $144 | 0.08% |
+875
| New | +$139K |
|
92
Illinois Tool Works
ITW
$78.2B
| $143 | 0.07% |
+800
| New | +$136K |
|
|
NVO
93
Novo Nordisk
NVO
$217B
| $143 | 0.07% |
+4,950
| New | +$137K |
|
94
EOG Resources
EOG
$73.3B
| $135 | 0.07% |
+1,615
| New | +$118K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.06T
| $129 | 0.07% |
+570
| New | +$124K |
|
96
VF Corp
VFC
$6.54B
| $125 | 0.07% |
+1,255
| New | +$112K |
|
97
Honeywell
HON
$70.7B
| $123 | 0.06% |
+743
| New | +$121K |
|
98
Canadian National Railway
CNI
$75.9B
| $119 | 0.06% |
+1,325
| New | +$119K |
|
99
Markel Group
MKL
$24.4B
| $118 | 0.06% |
+104
| New | +$118K |
|
100
Steris
STE
$20.4B
| $118 | 0.06% |
+775
| New | +$114K |
|
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