AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-2.51%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
12.32%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
134
New
20
Increased
56
Reduced
34
Closed
12
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.89M |
| 2 |
Lennar Class A
LEN
|
$3.54M |
| 3 |
Autodesk
ADSK
|
$3.07M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Synchrony
SYF
|
$2.83M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.97M | 0.55% |
+14,662
| New | +$1.97M |
|
77
Community Trust Bancorp
CTBI
$1.05B
| $1.94M | 0.55% |
47,077
+8,604
| +22% | +$355K |
|
78
Union Pacific
UNP
$132B
| $1.93M | 0.54% |
7,055
-6,083
| -46% | -$1.66M |
|
79
Williams-Sonoma
WSM
$23.4B
| $1.89M | 0.53% |
13,021
+6,910
| +113% | +$1M |
|
80
Arhaus
ARHS
$1.57B
| $1.84M | 0.52% |
215,640
+62,440
| +41% | +$531K |
|
81
Cleveland-Cliffs
CLF
$5.18B
| $1.69M | 0.47% |
52,415
-52,235
| -50% | -$1.68M |
|
82
Huntington Bancshares
HBAN
$25.7B
| $1.56M | 0.44% |
+106,795
| New | +$1.56M |
|
83
Leggett & Platt
LEG
$1.28B
| $1.52M | 0.43% |
+43,730
| New | +$1.52M |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $908K | 0.26% |
4,356
+223
| +5% | +$46.5K |
|
85
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $891K | 0.25% |
13,271
+617
| +5% | +$41.4K |
|
86
Churchill Downs
CHDN
$7.12B
| $665K | 0.19% |
2,998
-19
| -0.6% | -$4.21K |
|
87
Amazon
AMZN
$2.41T
| $639K | 0.18% |
196
+64
| +48% | +$209K |
|
88
US Bancorp
USB
$75.5B
| $532K | 0.15% |
10,000
-650
| -6% | -$34.6K |
|
89
Home Depot
HD
$406B
| $470K | 0.13% |
1,570
| – | – |
|
90
Eli Lilly
LLY
$661B
| $468K | 0.13% |
1,635
| – | – |
|
91
3M
MMM
$81B
| $436K | 0.12% |
2,930
-12,932
| -82% | -$1.92M |
|
92
L3Harris
LHX
$51.1B
| $434K | 0.12% |
1,748
+523
| +43% | +$130K |
|
93
Energy Transfer Partners
ET
$60.3B
| $386K | 0.11% |
34,500
-2,500
| -7% | -$28K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $375K | 0.11% |
135
| – | – |
|
95
Walt Disney
DIS
$211B
| $357K | 0.1% |
2,605
+224
| +9% | +$30.7K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $333K | 0.09% |
4,562
-300
| -6% | -$21.9K |
|
97
PNC Financial Services
PNC
$80.7B
| $320K | 0.09% |
1,735
| – | – |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $315K | 0.09% |
2,000
| – | – |
|
99
Thermo Fisher Scientific
TMO
$183B
| $312K | 0.09% |
+528
| New | +$312K |
|
100
Costco
COST
$421B
| $306K | 0.09% |
532
| – | – |
|