AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+3.21%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
(+3.7%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
62
Reduced
22
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 3 |
Booking.com
BKNG
|
$2.71M |
| 4 |
Synopsys
SNPS
|
$2.32M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$2.04M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.66M |
| 2 |
Crocs
CROX
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.32M |
| 4 |
Monster Beverage
MNST
|
$2.21M |
| 5 |
Labcorp
LH
|
$1.09M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.05M | 0.21% | 1,156 | – | – |
|
77
AbbVie
ABBV
$372B
| $876K | 0.18% | 5,105 -5 | -0.1% | -$858 |
|
78
Novo Nordisk
NVO
$251B
| $719K | 0.15% | 5,035 | – | – |
|
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $641K | 0.13% | 9,009 -3,012 | -25% | -$214K |
|
80
Home Depot
HD
$405B
| $638K | 0.13% | 1,852 | – | – |
|
81
Costco
COST
$418B
| $621K | 0.13% | 731 -14 | -2% | -$11.9K |
|
82
Energy Transfer Partners
ET
$60.8B
| $560K | 0.11% | 34,500 -1,500 | -4% | -$24.3K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $523K | 0.11% | 2,874 +4 | +0.1% | +$729 |
|
84
TJX Companies
TJX
$152B
| $382K | 0.08% | 3,472 +40 | +1% | +$4.4K |
|
85
L3Harris
LHX
$51.9B
| $332K | 0.07% | 1,478 -10 | -0.7% | -$2.25K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $329K | 0.07% | 2,000 | – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.07% | 807 -28 | -3% | -$11.4K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $302K | 0.06% | 547 -28 | -5% | -$15.5K |
|
89
Sherwin-Williams
SHW
$91.2B
| $276K | 0.06% | 926 -5 | -0.5% | -$1.49K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $272K | 0.06% | 1,343 | – | – |
|
91
Automatic Data Processing
ADP
$123B
| $272K | 0.06% | 1,134 | – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $247K | 0.05% | 3,780 -209 | -5% | -$13.7K |
|
93
Linde
LIN
$224B
| $243K | 0.05% | 553 -30 | -5% | -$13.2K |
|
94
PNC Financial Services
PNC
$81.7B
| $229K | 0.05% | 1,470 | – | – |
|
95
Steris
STE
$24.1B
| $219K | 0.04% | 998 | – | – |
|
96
KeyCorp
KEY
$21.2B
| $142K | 0.03% | 10,000 | – | – |
|
97
Deere & Co
DE
$129B
| – | – | -492 | Closed | -$202K |
|
|
98
Expedia Group
EXPE
$26.6B
| – | – | -26,558 | Closed | -$3.66M |
|
|
99
Monster Beverage
MNST
$60.9B
| – | – | -37,300 | Closed | -$2.21M |
|