UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+8.37%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+30%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
17.6%
Top 10 Holdings %
Top 10 Hldgs %
74.71%
Holding
24
New
1
Increased
14
Reduced
2
Closed
3
Top Buys
| 1 |
Costco
COST
|
$14.4M |
| 2 |
Cigna
CI
|
$8.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.02M |
| 4 |
Chubb
CB
|
$6.7M |
| 5 |
Microsoft
MSFT
|
$4.58M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$9.11M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$320K |
| 4 |
Amgen
AMGN
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cigna
CI
$80.3B
| $40M | 11.79% |
121,109
+25,834
| +27% | +$8.54M |
|
|
2
Chubb
CB
$110B
| $34.8M | 10.26% |
120,248
+23,109
| +24% | +$6.7M |
|
|
3
Costco
COST
$416B
| $30.6M | 9% |
30,864
+14,514
| +89% | +$14.4M |
|
|
4
Microsoft
MSFT
$3.74T
| $29.6M | 8.72% |
59,505
+9,216
| +18% | +$4.58M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $24.5M | 7.22% |
139,054
+39,822
| +40% | +$7.02M |
|
6
Eli Lilly
LLY
$659B
| $19.6M | 5.78% |
25,193
+5,313
| +27% | +$4.14M |
|
7
Cintas
CTAS
$83B
| $19.6M | 5.77% |
87,971
+17,679
| +25% | +$3.94M |
|
8
Intuitive Surgical
ISRG
$167B
| $19.1M | 5.62% |
35,118
+6,583
| +23% | +$3.58M |
|
9
Amazon
AMZN
$2.41T
| $18.7M | 5.5% |
85,189
+19,079
| +29% | +$4.19M |
|
|
10
GE Aerospace
GE
$292B
| $17.2M | 5.06% |
66,743
-9,235
| -12% | -$2.38M |
|
11
SAP
SAP
$309B
| $17M | 5% |
55,819
+5,548
| +11% | +$1.69M |
|
12
Parker-Hannifin
PH
$95B
| $16.4M | 4.82% |
23,439
+3,597
| +18% | +$2.51M |
|
13
Analog Devices
ADI
$122B
| $16.3M | 4.8% |
68,503
+12,316
| +22% | +$2.93M |
|
14
Aon
AON
$80.3B
| $15.9M | 4.69% |
44,630
+8,243
| +23% | +$2.94M |
|
15
Gartner
IT
$18.9B
| $14M | 4.13% |
34,697
+11,313
| +48% | +$4.57M |
|
|
16
Apple
AAPL
$3.4T
| $5.11M | 1.5% |
24,904
-90
| -0.4% | -$18.5K |
|
17
Johnson & Johnson
JNJ
$429B
| $291K | 0.09% |
1,908
| – | – |
|
18
AbbVie
ABBV
$374B
| $241K | 0.07% |
1,300
| – | – |
|
19
McDonald's
MCD
$225B
| $233K | 0.07% |
796
| – | – |
|
20
Coca-Cola
KO
$296B
| $226K | 0.07% |
3,200
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $170K | 0.05% |
+958
| New | +$170K |
|
|
22
Amgen
AMGN
$154B
| – | – |
-850
| Closed | -$265K |
|
|
23
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-38,256
| Closed | -$9.11M |
|
|
24
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,165
| Closed | -$320K |
|