AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+6.73%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$192K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$55.9K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.64K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47K |
| 4 |
CVS Health
CVS
|
$3.83K |
| 5 |
Microsoft
MSFT
|
$3.79K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.3B
| $9 | ﹤0.01% |
+35
| New | +$9 |
|
177
CenterPoint Energy
CNP
$24.6B
| $8 | ﹤0.01% |
+300
| New | +$8 |
|
178
German American Bancorp
GABC
$1.57B
| $8 | ﹤0.01% |
+226
| New | +$8 |
|
179
SiriusXM
SIRI
$7.78B
| $7 | ﹤0.01% |
+1,000
| New | +$7 |
|
180
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5 | ﹤0.01% |
+50
| New | +$5 |
|
181
Suncor Energy
SU
$50.1B
| $5 | ﹤0.01% |
+175
| New | +$5 |
|
182
Intercontinental Exchange
ICE
$101B
| $4 | ﹤0.01% |
+45
| New | +$4 |
|
183
DuPont de Nemours
DD
$32.2B
| $3 | ﹤0.01% |
+57
| New | +$3 |
|
184
MasTec
MTZ
$14.3B
| $3 | ﹤0.01% |
+49
| New | +$3 |
|
185
Prudential Financial
PRU
$38.6B
| $3 | ﹤0.01% |
+40
| New | +$3 |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1 | ﹤0.01% |
+30
| New | +$1 |
|
187
FS KKR Capital
FSK
$5.11B
| – | – |
0
| – | – |
|
188
Kontoor Brands
KTB
$4.29B
| – | – |
0
| – | – |
|