AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+16.12%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
+$766K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
88
New
7
Increased
42
Reduced
23
Closed
6
Top Buys
| 1 |
Synchrony
SYF
|
$2.33M |
| 2 |
KeyCorp
KEY
|
$2.3M |
| 3 |
Salesforce
CRM
|
$1.95M |
| 4 |
Skyworks Solutions
SWKS
|
$1.9M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.89M |
Top Sells
| 1 |
Takeda Pharmaceutical
TAK
|
$1.85M |
| 2 |
Marathon Petroleum
MPC
|
$1.72M |
| 3 |
Intel
INTC
|
$1.7M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$1.64M |
| 5 |
Sysco
SYY
|
$1.51M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Technology | 19.01% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 8.76% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $241K | 0.12% |
12,300
-500
| -4% | -$9.8K |
|
77
Home Depot
HD
$406B
| $218K | 0.1% |
820
| – | – |
|
78
Ecolab
ECL
$77.4B
| $216K | 0.1% |
1,000
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $175K | 0.08% |
100
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.5B
| $144K | 0.07% |
1,500
| – | – |
|
81
Vanguard Small-Cap ETF
VB
$65.8B
| $97K | 0.05% |
500
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $89K | 0.04% |
1,300
| – | – |
|
|
83
Intel
INTC
$105B
| – | – |
-32,792
| Closed | -$1.7M |
|
84
Eli Lilly
LLY
$657B
| – | – |
-1,576
| Closed | -$233K |
|
|
85
Marathon Petroleum
MPC
$54.4B
| – | – |
-58,583
| Closed | -$1.72M |
|
|
86
Takeda Pharmaceutical
TAK
$47.9B
| – | – |
-103,665
| Closed | -$1.85M |
|
|
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-154,000
| Closed | -$1.64M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,219
| Closed | -$255K |
|