UC

Unio Capital Portfolio holdings

AUM $420M
1-Year Est. Return 11.53%
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$15.8M
3
+$12.5M
4
IT icon
Gartner
IT
+$11.2M
5
CB icon
Chubb
CB
+$10.5M

Top Sells

1
+$18M
2
+$15.9M
3
+$46K
4
JNJ icon
Johnson & Johnson
JNJ
+$1.85K

Sector Composition

1 Technology 33.6%
2 Healthcare 22.47%
3 Industrials 15.73%
4 Financials 10.6%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
Cigna
CI
$73.8B
$47.4M 11.28%
164,315
+43,206
CB icon
2
Chubb
CB
$122B
$44.5M 10.6%
157,595
+37,347
COST icon
3
Costco
COST
$383B
$37M 8.82%
39,999
+9,135
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.58T
$35.5M 8.46%
145,990
+6,936
MSFT icon
5
Microsoft
MSFT
$3.54T
$34.3M 8.17%
66,197
+6,692
AAPL icon
6
Apple
AAPL
$4.02T
$30.4M 7.24%
119,371
+94,467
LLY icon
7
Eli Lilly
LLY
$944B
$24.3M 5.79%
31,827
+6,634
CTAS icon
8
Cintas
CTAS
$75.4B
$23M 5.48%
111,966
+23,995
ISRG icon
9
Intuitive Surgical
ISRG
$197B
$22M 5.24%
49,224
+14,106
GE icon
10
GE Aerospace
GE
$315B
$21.9M 5.23%
72,920
+6,177
PH icon
11
Parker-Hannifin
PH
$110B
$21.1M 5.03%
27,828
+4,389
ADI icon
12
Analog Devices
ADI
$136B
$20.6M 4.91%
83,899
+15,396
IT icon
13
Gartner
IT
$17.8B
$20.3M 4.84%
77,253
+42,556
SAP icon
14
SAP
SAP
$281B
$19.7M 4.68%
73,545
+17,726
ASML icon
15
ASML
ASML
$394B
$15.8M 3.76%
+16,282
AMZN icon
16
Amazon
AMZN
$2.37T
$752K 0.18%
3,427
-81,762
JNJ icon
17
Johnson & Johnson
JNJ
$504B
$352K 0.08%
1,898
-10
ABBV icon
18
AbbVie
ABBV
$395B
$301K 0.07%
1,300
MCD icon
19
McDonald's
MCD
$224B
$242K 0.06%
796
KO icon
20
Coca-Cola
KO
$303B
$212K 0.05%
3,200
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.6T
$187K 0.04%
769
-189
AON icon
22
Aon
AON
$75.6B
– –
-44,630