AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-4.43%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.21M |
| 4 |
Dell
DELL
|
$3.1M |
| 5 |
CrowdStrike
CRWD
|
$2.42M |
Top Sells
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 4 |
Lockheed Martin
LMT
|
$3.52M |
| 5 |
Ulta Beauty
ULTA
|
$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.08M | 0.4% | 21,119 +415 | +2% | +$41K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $2.07M | 0.4% | 52,764 -17,819 | -25% | -$699K |
|
78
PNC Financial Services
PNC
$81.7B
| $2.06M | 0.4% | 11,720 | – | – |
|
79
On Holding
ONON
$14.7B
| $1.69M | 0.33% | 38,563 -6,827 | -15% | -$300K |
|
80
AbbVie
ABBV
$372B
| $1.09M | 0.21% | 5,187 -5 | -0.1% | -$1.05K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $994K | 0.19% | 39,404 | – | – |
|
82
Costco
COST
$418B
| $689K | 0.13% | 729 -2 | -0.3% | -$1.89K |
|
83
Energy Transfer Partners
ET
$60.8B
| $679K | 0.13% | 36,500 +3,000 | +9% | +$55.8K |
|
84
Home Depot
HD
$405B
| $652K | 0.13% | 1,780 -25 | -1% | -$9.16K |
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $425K | 0.08% | 2,451 +451 | +23% | +$78.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.07% | 710 +3 | +0.4% | +$1.6K |
|
87
Novo Nordisk
NVO
$251B
| $371K | 0.07% | 5,336 +35 | +0.7% | +$2.43K |
|
88
Alphabet (Google) Class A
GOOGL
$2.57T
| $367K | 0.07% | 2,374 | – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $359K | 0.07% | 641 +255 | +66% | +$143K |
|
90
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $343K | 0.07% | 13,716 | – | – |
|
91
TJX Companies
TJX
$152B
| $323K | 0.06% | 2,650 -128 | -5% | -$15.6K |
|
92
Sherwin-Williams
SHW
$91.2B
| $320K | 0.06% | 916 -10 | -1% | -$3.49K |
|
93
Automatic Data Processing
ADP
$123B
| $315K | 0.06% | 1,027 -10 | -1% | -$3.07K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $294K | 0.06% | 1,516 | – | – |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.06% | 1,443 -197 | -12% | -$39.3K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.05% | 547 | – | – |
|
97
Walmart
WMT
$774B
| $258K | 0.05% | 2,938 +5 | +0.2% | +$439 |
|
98
Linde
LIN
$224B
| $252K | 0.05% | 542 +7 | +1% | +$3.26K |
|
99
Community Trust Bancorp
CTBI
$1.06B
| $252K | 0.05% | +4,963 | New | +$252K |
|
100
Mondelez International
MDLZ
$79.5B
| $247K | 0.05% | 3,641 | – | – |
|