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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
+8.68%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
+$3.18M |
| 2 |
Cardinal Health
CAH
|
+$2.33M |
| 3 |
AT&T
T
|
+$2.3M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$2.21M |
| 5 |
Invesco
IVZ
|
+$2.18M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.16M |
| 2 |
Micron Technology
MU
|
+$2.93M |
| 3 |
Deutsche Bank
DB
|
+$2.21M |
| 4 |
Verizon
VZ
|
+$2.13M |
| 5 |
Chewy
CHWY
|
+$2.09M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.61% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$25.9B
| $1.03M | 0.32% |
+12,222
| New | +$1.14M |
|
77
Vanguard Large-Cap ETF
VV
$52.8B
| $913K | 0.28% |
4,133
+514
| +14% | +$110K |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $905K | 0.28% |
12,654
+1,535
| +14% | +$108K |
|
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $891K | 0.28% |
17,650
-7,875
| -31% | -$398K |
|
80
Churchill Downs
CHDN
$5.79B
| $727K | 0.23% |
6,034
+34
| +0.6% | +$4.04K |
|
81
Home Depot
HD
$337B
| $652K | 0.2% |
1,570
+140
| +10% | +$53.3K |
|
82
US Bancorp
USB
$97B
| $598K | 0.19% |
10,650
-600
| -5% | -$35.5K |
|
83
Eli Lilly
LLY
$1.03T
| $452K | 0.14% |
1,635
| – | – |
|
84
Amazon
AMZN
$2.64T
| $440K | 0.14% |
2,640
+1,220
| +86% | +$209K |
|
85
Alphabet (Google) Class A
GOOGL
$4.35T
| $391K | 0.12% |
2,700
+700
| +35% | +$101K |
|
86
Walt Disney
DIS
$167B
| $369K | 0.11% |
2,381
-19
| -0.8% | -$3.07K |
|
87
PNC Financial Services
PNC
$101B
| $348K | 0.11% |
1,735
+55
| +3% | +$11.2K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $326K | 0.1% |
2,000
| – | – |
|
89
Energy Transfer Partners
ET
$69.1B
| $305K | 0.09% |
37,000
-2,000
| -5% | -$18.2K |
|
|
90
Bristol-Myers Squibb
BMY
$119B
| $303K | 0.09% |
4,862
-53,932
| -92% | -$3.16M |
|
91
Costco
COST
$410B
| $302K | 0.09% |
+532
| New | +$272K |
|
92
iShares Russell 2000 ETF
IWM
$82.3B
| $299K | 0.09% |
1,343
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $296K | 0.09% |
+989
| New | +$283K |
|
|
MRSH
94
Marsh
MRSH
$86.7B
| $295K | 0.09% |
1,700
| – | – |
|
95
TJX Companies
TJX
$166B
| $287K | 0.09% |
3,775
+151
| +4% | +$10.5K |
|
96
Starbucks
SBUX
$122B
| $276K | 0.09% |
2,361
| – | – |
|
97
Sherwin-Williams
SHW
$80.9B
| $273K | 0.09% |
775
| – | – |
|
|
NVO
98
Novo Nordisk
NVO
$216B
| $269K | 0.08% |
4,800
+200
| +4% | +$10.8K |
|
99
L3Harris
LHX
$54.6B
| $261K | 0.08% |
1,225
+46
| +4% | +$10.2K |
|
100
CSX Corp
CSX
$92.7B
| $247K | 0.08% |
+6,561
| New | +$231K |
|
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