UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+4.45%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
72
New
1
Increased
28
Reduced
23
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.13M |
| 2 |
General Motors
GM
|
+$900K |
| 3 |
Royal Caribbean
RCL
|
+$838K |
| 4 |
Blackstone
BX
|
+$697K |
| 5 |
Gilead Sciences
GILD
|
+$683K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$279K |
| 2 |
WRK
WestRock Company
WRK
|
+$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$190K |
| 4 |
American States Water
AWR
|
+$117K |
| 5 |
Johnson & Johnson
JNJ
|
+$90.4K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25B
| $761K | 0.57% |
7,334
| – | – |
|
27
Danaher
DHR
$136B
| $696K | 0.52% |
7,952
| – | – |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $679K | 0.51% |
3,700
-75
| -2% | -$13.8K |
|
29
CSX Corp
CSX
$60.5B
| $679K | 0.51% |
31,920
| – | – |
|
30
AT&T
T
$211B
| $677K | 0.51% |
27,907
-2,639
| -9% | -$64K |
|
31
Cognex
CGNX
$7.45B
| $662K | 0.5% |
14,850
-400
| -3% | -$17.8K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $651K | 0.49% |
4,950
| – | – |
|
33
Visa
V
$659B
| $623K | 0.47% |
4,700
+200
| +4% | +$26.5K |
|
34
Neogen
NEOG
$1.19B
| $593K | 0.45% |
14,800
| – | – |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $551K | 0.41% |
2,850
+200
| +8% | +$38.7K |
|
36
McDonald's
MCD
$218B
| $537K | 0.4% |
3,425
+500
| +17% | +$78.4K |
|
37
Amgen
AMGN
$149B
| $519K | 0.39% |
2,809
+200
| +8% | +$37K |
|
38
JPMorgan Chase
JPM
$844B
| $500K | 0.38% |
4,800
-300
| -6% | -$31.3K |
|
39
Bristol-Myers Squibb
BMY
$94B
| $483K | 0.36% |
8,730
-815
| -9% | -$45.1K |
|
40
Abbott
ABT
$233B
| $468K | 0.35% |
7,667
-930
| -11% | -$56.8K |
|
41
IBM
IBM
$236B
| $461K | 0.35% |
3,452
-104
| -3% | -$13.9K |
|
42
RTX Corp
RTX
$209B
| $461K | 0.35% |
5,863
| – | – |
|
43
State Street
STT
$31.9B
| $442K | 0.33% |
4,750
-600
| -11% | -$55.8K |
|
44
Bank of America
BAC
$375B
| $437K | 0.33% |
15,500
-2,260
| -13% | -$63.7K |
|
45
Amphenol
APH
$145B
| $383K | 0.29% |
17,600
+6,400
| +57% | +$139K |
|
46
Costco
COST
$429B
| $380K | 0.29% |
1,820
| – | – |
|
47
PepsiCo
PEP
$197B
| $376K | 0.28% |
3,450
-50
| -1% | -$5.45K |
|
48
3M
MMM
$84.1B
| $361K | 0.27% |
2,195
-239
| -10% | -$39.3K |
|
49
Honeywell
HON
$134B
| $360K | 0.27% |
2,608
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $360K | 0.27% |
3,420
+40
| +1% | +$4.21K |
|