UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+11.94%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
76
New
6
Increased
15
Reduced
36
Closed
3
Top Buys
| 1 |
Cigna
CI
|
+$2.35M |
| 2 |
General Motors
GM
|
+$1.9M |
| 3 |
Royal Caribbean
RCL
|
+$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$969K |
| 5 |
Gilead Sciences
GILD
|
+$753K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.84M |
| 2 |
State Street
STT
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Aptiv
APTV
|
+$261K |
| 5 |
BP
BP
|
+$253K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.68% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$386B
| $927K | 0.61% |
9,800
-1,200
| -11% | -$114K |
|
27
Cognex
CGNX
$7.45B
| $805K | 0.53% |
14,425
-425
| -3% | -$23.7K |
|
28
PPG Industries
PPG
$25B
| $800K | 0.52% |
7,334
| – | – |
|
29
CSX Corp
CSX
$60.5B
| $788K | 0.52% |
31,920
| – | – |
|
30
Danaher
DHR
$136B
| $766K | 0.5% |
7,952
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $751K | 0.49% |
3,700
| – | – |
|
32
Visa
V
$659B
| $690K | 0.45% |
4,600
-100
| -2% | -$15K |
|
33
AT&T
T
$211B
| $649K | 0.43% |
25,582
-2,325
| -8% | -$59K |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $638K | 0.42% |
4,950
| – | – |
|
35
Amgen
AMGN
$149B
| $556K | 0.36% |
2,684
-125
| -4% | -$25.9K |
|
36
Abbott
ABT
$233B
| $555K | 0.36% |
7,567
-100
| -1% | -$7.33K |
|
37
McDonald's
MCD
$218B
| $548K | 0.36% |
3,275
-150
| -4% | -$25.1K |
|
38
RTX Corp
RTX
$209B
| $516K | 0.34% |
5,863
| – | – |
|
39
JPMorgan Chase
JPM
$844B
| $502K | 0.33% |
4,450
-350
| -7% | -$39.5K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $501K | 0.33% |
2,425
-425
| -15% | -$87.8K |
|
41
Bristol-Myers Squibb
BMY
$94B
| $497K | 0.33% |
8,005
-725
| -8% | -$45K |
|
42
Neogen
NEOG
$1.19B
| $497K | 0.33% |
13,900
-900
| -6% | -$32.2K |
|
43
IBM
IBM
$236B
| $469K | 0.31% |
3,243
-209
| -6% | -$30.2K |
|
44
Honeywell
HON
$134B
| $416K | 0.27% |
2,608
| – | – |
|
45
Amphenol
APH
$145B
| $414K | 0.27% |
17,600
| – | – |
|
46
Bank of America
BAC
$375B
| $396K | 0.26% |
13,450
-2,050
| -13% | -$60.4K |
|
47
PepsiCo
PEP
$197B
| $375K | 0.25% |
3,350
-100
| -3% | -$11.2K |
|
48
Sun Life Financial
SLF
$33.2B
| $328K | 0.21% |
8,260
+1,550
| +23% | +$61.6K |
|
49
Annaly Capital Management
NLY
$14.1B
| $323K | 0.21% |
7,885
+660
| +9% | +$27K |
|
50
Edwards Lifesciences
EW
$45.5B
| $313K | 0.21% |
+5,400
| New | +$313K |
|