AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+8.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9
Top Buys
| 1 |
Autodesk
ADSK
|
$3.07M |
| 2 |
Cardinal Health
CAH
|
$2.45M |
| 3 |
ScottsMiracle-Gro
SMG
|
$2.3M |
| 4 |
AT&T
T
|
$2.29M |
| 5 |
Invesco
IVZ
|
$2.07M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$3.36M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.1B
| $1.03M | 0.32% | +6,111 | New | +$1.03M |
|
77
Vanguard Large-Cap ETF
VV
$44.5B
| $913K | 0.28% | 4,133 +514 | +14% | +$114K |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $905K | 0.28% | 12,654 +1,535 | +14% | +$110K |
|
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $891K | 0.28% | 17,650 -7,875 | -31% | -$398K |
|
80
Churchill Downs
CHDN
$7.27B
| $727K | 0.23% | 3,017 +17 | +0.6% | +$4.1K |
|
81
Home Depot
HD
$405B
| $652K | 0.2% | 1,570 +140 | +10% | +$58.1K |
|
82
US Bancorp
USB
$76B
| $598K | 0.19% | 10,650 -600 | -5% | -$33.7K |
|
83
Eli Lilly
LLY
$657B
| $452K | 0.14% | 1,635 | – | – |
|
84
Amazon
AMZN
$2.44T
| $440K | 0.14% | 132 +61 | +86% | +$203K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $391K | 0.12% | 135 +35 | +35% | +$101K |
|
86
Walt Disney
DIS
$213B
| $369K | 0.11% | 2,381 -19 | -0.8% | -$2.95K |
|
87
PNC Financial Services
PNC
$81.7B
| $348K | 0.11% | 1,735 +55 | +3% | +$11K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $326K | 0.1% | 2,000 | – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $305K | 0.09% | 37,000 -2,000 | -5% | -$16.5K |
|
|
90
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.09% | 4,862 -53,932 | -92% | -$3.36M |
|
91
Costco
COST
$418B
| $302K | 0.09% | +532 | New | +$302K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.09% | 1,343 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $296K | 0.09% | +989 | New | +$296K |
|
94
Marsh & McLennan
MMC
$101B
| $295K | 0.09% | 1,700 | – | – |
|
95
TJX Companies
TJX
$152B
| $287K | 0.09% | 3,775 +151 | +4% | +$11.5K |
|
96
Starbucks
SBUX
$100B
| $276K | 0.09% | 2,361 | – | – |
|
97
Sherwin-Williams
SHW
$91.2B
| $273K | 0.09% | 775 | – | – |
|
98
Novo Nordisk
NVO
$251B
| $269K | 0.08% | 2,400 +100 | +4% | +$11.2K |
|
99
L3Harris
LHX
$51.9B
| $261K | 0.08% | 1,225 +46 | +4% | +$9.8K |
|
100
CSX Corp
CSX
$60.6B
| $247K | 0.08% | +6,561 | New | +$247K |
|