UC
Unio Capital Portfolio holdings
AUM $340M
1-Year Return
16.45%
This Quarter Return
-0.32%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$120M
AUM Growth
+$164K
(+0.14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.38M |
| 5 |
Blackstone
BX
|
+$1.07M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$3.69M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$984K |
| 3 |
Royal Caribbean
RCL
|
+$716K |
| 4 |
Apple
AAPL
|
+$606K |
| 5 |
Henry Schein
HSIC
|
+$496K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.49B
| $793K | 0.66% |
15,250
-2,000
| -12% | -$104K |
|
27
Merck
MRK
$202B
| $784K | 0.65% |
15,081
-2,672
| -15% | -$139K |
|
28
Netflix
NFLX
$511B
| $783K | 0.65% |
2,650
-300
| -10% | -$88.6K |
|
29
Danaher
DHR
$135B
| $690K | 0.57% |
7,952
-113
| -1% | -$9.81K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $638K | 0.53% |
3,775
-60
| -2% | -$10.1K |
|
31
Bristol-Myers Squibb
BMY
$94.3B
| $604K | 0.5% |
9,545
-100
| -1% | -$6.33K |
|
32
CSX Corp
CSX
$60.4B
| $593K | 0.49% |
31,920
-1,800
| -5% | -$33.4K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $572K | 0.48% |
2,650
-250
| -9% | -$54K |
|
34
JPMorgan Chase
JPM
$848B
| $561K | 0.47% |
5,100
-940
| -16% | -$103K |
|
35
Visa
V
$658B
| $538K | 0.45% |
4,500
-150
| -3% | -$17.9K |
|
36
State Street
STT
$31.8B
| $534K | 0.44% |
5,350
-100
| -2% | -$9.98K |
|
37
Bank of America
BAC
$374B
| $533K | 0.44% |
17,760
-3,910
| -18% | -$117K |
|
38
IBM
IBM
$239B
| $522K | 0.43% |
3,556
-733
| -17% | -$108K |
|
39
Abbott
ABT
$229B
| $515K | 0.43% |
8,597
+300
| +4% | +$18K |
|
40
Neogen
NEOG
$1.21B
| $496K | 0.41% |
14,800
-9,400
| -39% | -$315K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $483K | 0.4% |
4,950
| – | – |
|
42
RTX Corp
RTX
$211B
| $464K | 0.39% |
5,863
| – | – |
|
43
McDonald's
MCD
$216B
| $457K | 0.38% |
2,925
-50
| -2% | -$7.81K |
|
44
3M
MMM
$83.2B
| $447K | 0.37% |
2,434
| – | – |
|
45
Amgen
AMGN
$147B
| $445K | 0.37% |
2,609
-925
| -26% | -$158K |
|
46
Illinois Tool Works
ITW
$76.8B
| $399K | 0.33% |
2,550
-100
| -4% | -$15.6K |
|
47
PepsiCo
PEP
$194B
| $382K | 0.32% |
3,500
-573
| -14% | -$62.5K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.03T
| $377K | 0.31% |
7,300
-1,000
| -12% | -$51.6K |
|
49
Kimberly-Clark
KMB
$41.8B
| $372K | 0.31% |
3,380
-345
| -9% | -$38K |
|
50
GE Aerospace
GE
$303B
| $366K | 0.3% |
5,662
-3,141
| -36% | -$203K |
|