UC

Unio Capital Portfolio holdings

AUM $340M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$8.54M
3
+$7.02M
4
CB icon
Chubb
CB
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$4.58M

Top Sells

1
+$9.11M
2
+$2.38M
3
+$320K
4
AMGN icon
Amgen
AMGN
+$265K
5
AAPL icon
Apple
AAPL
+$18.5K

Sector Composition

1 Technology 24.15%
2 Healthcare 23.35%
3 Industrials 15.65%
4 Financials 14.95%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$65.3B
$40M 11.79%
121,109
+25,834
CB icon
2
Chubb
CB
$109B
$34.8M 10.26%
120,248
+23,109
COST icon
3
Costco
COST
$404B
$30.6M 9%
30,864
+14,514
MSFT icon
4
Microsoft
MSFT
$3.85T
$29.6M 8.72%
59,505
+9,216
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.39T
$24.5M 7.22%
139,054
+39,822
LLY icon
6
Eli Lilly
LLY
$772B
$19.6M 5.78%
25,193
+5,313
CTAS icon
7
Cintas
CTAS
$73.7B
$19.6M 5.77%
87,971
+17,679
ISRG icon
8
Intuitive Surgical
ISRG
$189B
$19.1M 5.62%
35,118
+6,583
AMZN icon
9
Amazon
AMZN
$2.61T
$18.7M 5.5%
85,189
+19,079
GE icon
10
GE Aerospace
GE
$326B
$17.2M 5.06%
66,743
-9,235
SAP icon
11
SAP
SAP
$303B
$17M 5%
55,819
+5,548
PH icon
12
Parker-Hannifin
PH
$97.8B
$16.4M 4.82%
23,439
+3,597
ADI icon
13
Analog Devices
ADI
$115B
$16.3M 4.8%
68,503
+12,316
AON icon
14
Aon
AON
$73.3B
$15.9M 4.69%
44,630
+8,243
IT icon
15
Gartner
IT
$18.8B
$14M 4.13%
34,697
+11,313
AAPL icon
16
Apple
AAPL
$4T
$5.11M 1.5%
24,904
-90
JNJ icon
17
Johnson & Johnson
JNJ
$455B
$291K 0.09%
1,908
ABBV icon
18
AbbVie
ABBV
$385B
$241K 0.07%
1,300
MCD icon
19
McDonald's
MCD
$213B
$233K 0.07%
796
KO icon
20
Coca-Cola
KO
$296B
$226K 0.07%
3,200
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.4T
$170K 0.05%
+958
AMGN icon
22
Amgen
AMGN
$161B
– –
-850
MAR icon
23
Marriott International
MAR
$70.7B
– –
-38,256
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$556B
– –
-1,165