UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+7.72%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
General Motors
GM
|
$7.42M |
| 3 |
Qualcomm
QCOM
|
$6.98M |
| 4 |
BP
BP
|
$6.8M |
| 5 |
Blackstone
BX
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $935K | 0.78% |
+8,694
| New | +$935K |
|
27
PPG Industries
PPG
$24.7B
| $857K | 0.71% |
+7,334
| New | +$857K |
|
28
Neogen
NEOG
$1.23B
| $746K | 0.62% |
+9,075
| New | +$746K |
|
29
GE Aerospace
GE
$292B
| $736K | 0.61% |
+42,187
| New | +$736K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $692K | 0.58% |
+3,835
| New | +$692K |
|
31
Danaher
DHR
$146B
| $664K | 0.55% |
+7,150
| New | +$664K |
|
32
Intuitive Surgical
ISRG
$168B
| $651K | 0.54% |
+1,784
| New | +$651K |
|
33
JPMorgan Chase
JPM
$824B
| $646K | 0.54% |
+6,040
| New | +$646K |
|
34
Bank of America
BAC
$373B
| $640K | 0.53% |
+21,670
| New | +$640K |
|
35
IBM
IBM
$225B
| $629K | 0.52% |
+4,100
| New | +$629K |
|
36
CSX Corp
CSX
$60B
| $618K | 0.51% |
+11,240
| New | +$618K |
|
37
Amgen
AMGN
$154B
| $615K | 0.51% |
+3,534
| New | +$615K |
|
38
Honeywell
HON
$138B
| $613K | 0.51% |
+4,000
| New | +$613K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $591K | 0.49% |
+9,645
| New | +$591K |
|
40
Brown-Forman Class B
BF.B
$13.8B
| $571K | 0.48% |
+8,310
| New | +$571K |
|
41
Netflix
NFLX
$516B
| $566K | 0.47% |
+2,950
| New | +$566K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $545K | 0.45% |
+2,900
| New | +$545K |
|
43
State Street
STT
$32.1B
| $532K | 0.44% |
+5,450
| New | +$532K |
|
44
Visa
V
$679B
| $530K | 0.44% |
+4,650
| New | +$530K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $515K | 0.43% |
+4,950
| New | +$515K |
|
46
McDonald's
MCD
$225B
| $512K | 0.43% |
+2,975
| New | +$512K |
|
47
Henry Schein
HSIC
$8.29B
| $496K | 0.41% |
+7,100
| New | +$496K |
|
48
PepsiCo
PEP
$206B
| $488K | 0.41% |
+4,073
| New | +$488K |
|
49
3M
MMM
$82.2B
| $479K | 0.4% |
+2,035
| New | +$479K |
|
50
Abbott
ABT
$229B
| $474K | 0.39% |
+8,297
| New | +$474K |
|