AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+7.36%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+5.9%)
Cap. Flow
-$200K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
123
New
11
Increased
59
Reduced
31
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$3.01M |
| 2 |
EOG Resources
EOG
|
$2.48M |
| 3 |
Northrop Grumman
NOC
|
$2.46M |
| 4 |
Ulta Beauty
ULTA
|
$2.18M |
| 5 |
Medtronic
MDT
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.33M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.13M |
| 3 |
Goodyear
GT
|
$2.45M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.43M |
| 5 |
PayPal
PYPL
|
$2.29M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 12% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Financials | 9.07% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.69M | 0.42% |
12,577
-12,569
| -50% | -$1.69M |
|
77
Rio Tinto
RIO
$102B
| $1.69M | 0.41% |
26,467
+168
| +0.6% | +$10.7K |
|
78
Kinder Morgan
KMI
$59.4B
| $1.68M | 0.41% |
97,790
+740
| +0.8% | +$12.7K |
|
79
Global Payments
GPN
$21B
| $1.67M | 0.41% |
16,983
-8,068
| -32% | -$795K |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.63M | 0.4% |
2,270
+27
| +1% | +$19.4K |
|
81
Community Trust Bancorp
CTBI
$1.05B
| $1.57M | 0.38% |
44,052
-50
| -0.1% | -$1.78K |
|
82
Eli Lilly
LLY
$661B
| $1.25M | 0.31% |
2,656
| – | – |
|
83
JPMorgan Chase
JPM
$824B
| $1.18M | 0.29% |
8,100
+80
| +1% | +$11.6K |
|
84
Generac Holdings
GNRC
$10.3B
| $1.08M | 0.26% |
7,231
-9,178
| -56% | -$1.37M |
|
85
Churchill Downs
CHDN
$7.12B
| $834K | 0.2% |
5,992
+3,042
| +103% | +$12.8K |
|
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $632K | 0.16% |
10,115
+454
| +5% | +$28.4K |
|
87
Home Depot
HD
$406B
| $560K | 0.14% |
1,802
| – | – |
|
88
Novo Nordisk
NVO
$252B
| $382K | 0.09% |
2,360
-200
| -8% | -$32.4K |
|
89
Energy Transfer Partners
ET
$60.3B
| $367K | 0.09% |
28,900
-1,500
| -5% | -$19.1K |
|
90
US Bancorp
USB
$75.5B
| $327K | 0.08% |
9,900
| – | – |
|
91
Costco
COST
$421B
| $318K | 0.08% |
590
+13
| +2% | +$7K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $305K | 0.07% |
584
| – | – |
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $299K | 0.07% |
2,000
| – | – |
|
94
L3Harris
LHX
$51.1B
| $299K | 0.07% |
1,526
+60
| +4% | +$11.7K |
|
95
Honeywell
HON
$136B
| $293K | 0.07% |
1,410
+64
| +5% | +$13.3K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.07% |
4,562
| – | – |
|
97
Mondelez International
MDLZ
$79.3B
| $284K | 0.07% |
3,894
+139
| +4% | +$10.1K |
|
98
TJX Companies
TJX
$155B
| $266K | 0.07% |
3,137
+161
| +5% | +$13.7K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $252K | 0.06% |
738
+51
| +7% | +$17.4K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $252K | 0.06% |
1,343
| – | – |
|