AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+13.69%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.7M |
| 4 |
TE Connectivity
TEL
|
$2.15M |
| 5 |
Target
TGT
|
$2.03M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
$10M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.34M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$4M |
| 4 |
RTX Corp
RTX
|
$3M |
| 5 |
CVS Health
CVS
|
$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$14.7B
| $1.73M | 0.4% | 64,216 +1,182 | +2% | +$31.9K |
|
77
GXO Logistics
GXO
$6.03B
| $1.62M | 0.38% | 26,522 -16,823 | -39% | -$1.03M |
|
78
JPMorgan Chase
JPM
$829B
| $1.51M | 0.35% | 8,896 +223 | +3% | +$37.9K |
|
79
AbbVie
ABBV
$372B
| $786K | 0.18% | 5,075 -10 | -0.2% | -$1.55K |
|
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $777K | 0.18% | 11,515 +1,161 | +11% | +$78.4K |
|
81
Eli Lilly
LLY
$657B
| $674K | 0.16% | 1,156 +125 | +12% | +$72.9K |
|
82
Home Depot
HD
$405B
| $664K | 0.16% | 1,917 -25 | -1% | -$8.66K |
|
83
Novo Nordisk
NVO
$251B
| $537K | 0.13% | 5,190 +470 | +10% | +$48.6K |
|
84
Energy Transfer Partners
ET
$60.8B
| $511K | 0.12% | 37,000 +8,500 | +30% | +$117K |
|
85
Costco
COST
$418B
| $473K | 0.11% | 717 +127 | +22% | +$83.8K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $410K | 0.1% | 2,600 +600 | +30% | +$94.7K |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $395K | 0.09% | 2,830 +580 | +26% | +$81K |
|
88
TJX Companies
TJX
$152B
| $323K | 0.08% | 3,443 +306 | +10% | +$28.7K |
|
89
Mondelez International
MDLZ
$79.5B
| $312K | 0.07% | 4,306 +292 | +7% | +$21.2K |
|
90
L3Harris
LHX
$51.9B
| $306K | 0.07% | 1,453 +146 | +11% | +$30.8K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $305K | 0.07% | 575 -6 | -1% | -$3.19K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299K | 0.07% | 839 +101 | +14% | +$36K |
|
93
Sherwin-Williams
SHW
$91.2B
| $290K | 0.07% | +931 | New | +$290K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $270K | 0.06% | 1,343 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $266K | 0.06% | 1,134 +157 | +16% | +$36.8K |
|
96
Linde
LIN
$224B
| $241K | 0.06% | 586 | – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $228K | 0.05% | +1,470 | New | +$228K |
|
98
Steris
STE
$24.1B
| $219K | 0.05% | +998 | New | +$219K |
|
99
KeyCorp
KEY
$21.2B
| $144K | 0.03% | 10,000 | – | – |
|
|
100
CVS Health
CVS
$92.8B
| – | – | -35,526 | Closed | -$2.48M |
|