UC

Unio Capital Portfolio holdings

AUM $532M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.2M
3
+$18M
4
CTAS icon
Cintas
CTAS
+$17.6M
5
AXP icon
American Express
AXP
+$17.4M

Top Sells

1
+$45.8M
2
+$21.7M
3
+$20.6M
4
LLY icon
Eli Lilly
LLY
+$2.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M

Sector Composition

1 Technology 33.9%
2 Financials 23.61%
3 Industrials 12.52%
4 Healthcare 12.28%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$127B
$62.7M 11.8%
200,982
+43,387
COST icon
2
Costco
COST
$435B
$49.1M 9.24%
56,973
+16,974
AAPL icon
3
Apple
AAPL
$3.71T
$44.9M 8.44%
165,018
+45,647
MSFT icon
4
Microsoft
MSFT
$2.72T
$44.2M 8.32%
91,442
+25,245
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.4T
$43.5M 8.19%
139,081
-6,909
SAP icon
6
SAP
SAP
$195B
$39.1M 7.35%
160,817
+87,272
CTAS icon
7
Cintas
CTAS
$67.5B
$38.7M 7.28%
205,616
+93,650
ISRG icon
8
Intuitive Surgical
ISRG
$166B
$32.8M 6.17%
57,918
+8,694
LLY icon
9
Eli Lilly
LLY
$801B
$31.5M 5.93%
29,329
-2,498
PH icon
10
Parker-Hannifin
PH
$114B
$27.6M 5.19%
31,414
+3,586
ASML icon
11
ASML
ASML
$512B
$26.8M 5.04%
25,043
+8,761
MCO icon
12
Moody's
MCO
$76.9B
$25.1M 4.71%
+49,054
IT icon
13
Gartner
IT
$11B
$24.8M 4.66%
98,185
+20,932
GS icon
14
Goldman Sachs
GS
$243B
$19.4M 3.65%
+22,051
AXP icon
15
American Express
AXP
$206B
$18M 3.39%
+48,725
AMZN icon
16
Amazon
AMZN
$2.23T
$784K 0.15%
3,396
-31
ADI icon
17
Analog Devices
ADI
$153B
$487K 0.09%
1,795
-82,104
JNJ icon
18
Johnson & Johnson
JNJ
$576B
$393K 0.07%
1,898
MA icon
19
Mastercard
MA
$447B
$299K 0.06%
+523
ABBV icon
20
AbbVie
ABBV
$373B
$297K 0.06%
1,300
CI icon
21
Cigna
CI
$71.7B
$266K 0.05%
966
-163,349
GE icon
22
GE Aerospace
GE
$298B
$250K 0.05%
810
-72,110
MCD icon
23
McDonald's
MCD
$220B
$243K 0.05%
796
KO icon
24
Coca-Cola
KO
$321B
$224K 0.04%
3,200
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$120K 0.02%
383
-386