AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+6.73%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$192K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$55.9K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.64K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47K |
| 4 |
CVS Health
CVS
|
$3.83K |
| 5 |
Microsoft
MSFT
|
$3.79K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$49.2B
| $246 | 0.13% |
+2,115
| New | +$246 |
|
77
iShares Russell 2000 ETF
IWM
$66.4B
| $239 | 0.12% |
+1,443
| New | +$239 |
|
78
Nike
NKE
$110B
| $236 | 0.12% |
+2,330
| New | +$236 |
|
79
Roper Technologies
ROP
$56.2B
| $235 | 0.12% |
+665
| New | +$235 |
|
80
RTX Corp
RTX
$211B
| $214 | 0.11% |
+1,430
| New | +$214 |
|
81
Walt Disney
DIS
$211B
| $207 | 0.11% |
+1,423
| New | +$207 |
|
82
Costco
COST
$420B
| $192 | 0.1% |
+655
| New | +$192 |
|
83
Home Depot
HD
$405B
| $185 | 0.1% |
+850
| New | +$185 |
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $184 | 0.1% |
+6,000
| New | +$184 |
|
85
Williams Companies
WMB
$70.2B
| $180 | 0.09% |
+7,600
| New | +$180 |
|
86
General Mills
GIS
$26.5B
| $177 | 0.09% |
+33,065
| New | +$177 |
|
87
Parker-Hannifin
PH
$94.4B
| $174 | 0.09% |
+850
| New | +$174 |
|
88
CSX Corp
CSX
$59.9B
| $158 | 0.08% |
+2,187
| New | +$158 |
|
89
Texas Instruments
TXN
$177B
| $153 | 0.08% |
+1,200
| New | +$153 |
|
90
Hanover Insurance
THG
$6.3B
| $144 | 0.08% |
+1,058
| New | +$144 |
|
91
Vanguard Small-Cap ETF
VB
$65.8B
| $144 | 0.08% |
+875
| New | +$144 |
|
92
Illinois Tool Works
ITW
$75.9B
| $143 | 0.07% |
+800
| New | +$143 |
|
93
Novo Nordisk
NVO
$251B
| $143 | 0.07% |
+2,475
| New | +$143 |
|
94
EOG Resources
EOG
$65.5B
| $135 | 0.07% |
+1,615
| New | +$135 |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $129 | 0.07% |
+570
| New | +$129 |
|
96
VF Corp
VFC
$5.76B
| $125 | 0.07% |
+1,255
| New | +$125 |
|
97
Honeywell
HON
$135B
| $123 | 0.06% |
+700
| New | +$123 |
|
98
Canadian National Railway
CNI
$60.3B
| $119 | 0.06% |
+1,325
| New | +$119 |
|
99
Markel Group
MKL
$24.6B
| $118 | 0.06% |
+104
| New | +$118 |
|
100
Steris
STE
$23.8B
| $118 | 0.06% |
+775
| New | +$118 |
|