AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+23.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+35%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
147
New
66
Increased
46
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.66M |
| 2 |
FedEx
FDX
|
$2.25M |
| 3 |
RTX Corp
RTX
|
$1.96M |
| 4 |
Mohawk Industries
MHK
|
$1.96M |
| 5 |
Simon Property Group
SPG
|
$1.91M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.18M |
| 2 |
Cisco
CSCO
|
$2.01M |
| 3 |
Star Bulk Carriers
SBLK
|
$1.64M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.62M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.57M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 16.16% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.7B
| $58K | 0.04% |
+750
| New | +$58K |
|
102
Seagate
STX
$37.5B
| $58K | 0.04% |
+1,200
| New | +$58K |
|
103
Chubb
CB
$111B
| $57K | 0.04% |
+450
| New | +$57K |
|
104
Mastercard
MA
$536B
| $55K | 0.03% |
+185
| New | +$55K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54K | 0.03% |
+300
| New | +$54K |
|
106
Caterpillar
CAT
$194B
| $54K | 0.03% |
+425
| New | +$54K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $49K | 0.03% |
+649
| New | +$49K |
|
|
108
Cisco
CSCO
$268B
| $47K | 0.03% |
1,000
-42,695
| -98% | -$2.01M |
|
109
Parker-Hannifin
PH
$94.8B
| $46K | 0.03% |
+250
| New | +$46K |
|
|
BBT
110
Beacon Financial Corporation
BBT
$1.22B
| $44K | 0.03% |
+4,000
| New | +$44K |
|
111
Factset
FDS
$14B
| $41K | 0.03% |
+124
| New | +$41K |
|
112
American Electric Power
AEP
$58.8B
| $40K | 0.03% |
+500
| New | +$40K |
|
113
Koppers
KOP
$554M
| $38K | 0.02% |
+2,000
| New | +$38K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $36K | 0.02% |
+150
| New | +$36K |
|
115
US Bancorp
USB
$75.5B
| $33K | 0.02% |
+900
| New | +$33K |
|
116
Atmos Energy
ATO
$26.5B
| $30K | 0.02% |
+300
| New | +$30K |
|
117
Humana
HUM
$37.5B
| $29K | 0.02% |
+75
| New | +$29K |
|
|
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29K | 0.02% |
+5,000
| New | +$29K |
|
119
OneMain Financial
OMF
$7.37B
| $25K | 0.02% |
+1,000
| New | +$25K |
|
120
TJX Companies
TJX
$155B
| $25K | 0.02% |
500
-3,850
| -89% | -$193K |
|
121
McDonald's
MCD
$226B
| $22K | 0.01% |
+120
| New | +$22K |
|
122
MGM Resorts International
MGM
$10.4B
| $22K | 0.01% |
+1,300
| New | +$22K |
|
123
Oracle
ORCL
$628B
| $22K | 0.01% |
+400
| New | +$22K |
|
124
Viper Energy
VNOM
$6.43B
| $21K | 0.01% |
+2,000
| New | +$21K |
|
|
125
Star Bulk Carriers
SBLK
$2.16B
| $20K | 0.01% |
3,000
-245,655
| -99% | -$1.64M |
|