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UC

Unio Capital Portfolio holdings

AUM $466M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$12.4M
3
+$11.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.98M

Top Sells

1
+$39.1M
2
+$24.8M
3
+$10.3M
4
PH icon
Parker-Hannifin
PH
+$6.29M
5
COST icon
Costco
COST
+$5.71M

Sector Composition

1 Technology 29.38%
2 Financials 25.73%
3 Industrials 12.27%
4 Healthcare 12.22%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$140B
$55M 11.79%
168,743
-32,239
COST icon
2
Costco
COST
$422B
$50.9M 10.92%
51,114
-5,859
MSFT icon
3
Microsoft
MSFT
$2.9T
$44.8M 9.61%
121,057
+29,615
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.39T
$42.7M 9.16%
148,571
+9,490
AAPL icon
5
Apple
AAPL
$4.53T
$42.7M 9.15%
168,208
+3,190
CTAS icon
6
Cintas
CTAS
$72.6B
$35.1M 7.52%
207,284
+1,668
ASML icon
7
ASML
ASML
$682B
$31.1M 6.67%
23,548
-1,495
ISRG icon
8
Intuitive Surgical
ISRG
$151B
$30.5M 6.55%
66,238
+8,320
LLY icon
9
Eli Lilly
LLY
$1.08T
$25.7M 5.52%
27,975
-1,354
AXP icon
10
American Express
AXP
$240B
$25.3M 5.42%
83,643
+34,918
MCO icon
11
Moody's
MCO
$85.7B
$22.3M 4.77%
51,008
+1,954
PH icon
12
Parker-Hannifin
PH
$121B
$22.2M 4.75%
24,770
-6,644
KLAC icon
13
KLA
KLAC
$308B
$18.4M 3.95%
+125,180
GS icon
14
Goldman Sachs
GS
$301B
$17.5M 3.75%
20,657
-1,394
AMZN icon
15
Amazon
AMZN
$2.61T
$595K 0.13%
2,857
-539
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$464K 0.1%
1,898
ABBV icon
17
AbbVie
ABBV
$461B
$283K 0.06%
1,300
XOM icon
18
ExxonMobil
XOM
$568B
$278K 0.06%
+1,637
MCD icon
19
McDonald's
MCD
$199B
$247K 0.05%
796
KO icon
20
Coca-Cola
KO
$362B
$243K 0.05%
3,200
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$110K 0.02%
383
ADI icon
22
Analog Devices
ADI
$184B
– –
-1,795
CI icon
23
Cigna
CI
$76.1B
– –
-966
GE icon
24
GE Aerospace
GE
$394B
– –
-810
IT icon
25
Gartner
IT
$9.13B
– –
-98,185
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