UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$127M
AUM Growth
-$26M
(-17%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 3 |
General Motors
GM
|
+$750K |
| 4 |
Danaher
DHR
|
+$598K |
| 5 |
CVS Health
CVS
|
+$414K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.26M |
| 2 |
AET
Aetna Inc
AET
|
+$751K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Qualcomm
QCOM
|
+$562K |
| 5 |
Neogen
NEOG
|
+$497K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Healthcare | 18.59% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25B
| $750K | 0.59% |
7,334
| – | – |
|
27
Netflix
NFLX
$505B
| $676K | 0.53% |
2,525
| – | – |
|
28
Amphenol
APH
$145B
| $672K | 0.53% |
33,200
+15,600
| +89% | +$316K |
|
29
CSX Corp
CSX
$60.5B
| $661K | 0.52% |
31,920
| – | – |
|
30
General Dynamics
GD
$87.7B
| $658K | 0.52% |
4,185
-1,600
| -28% | -$252K |
|
31
Visa
V
$659B
| $620K | 0.49% |
4,700
+100
| +2% | +$13.2K |
|
32
McDonald's
MCD
$218B
| $608K | 0.48% |
3,425
+150
| +5% | +$26.6K |
|
33
Cognex
CGNX
$7.45B
| $558K | 0.44% |
14,425
| – | – |
|
34
Amgen
AMGN
$149B
| $547K | 0.43% |
2,809
+125
| +5% | +$24.3K |
|
35
Abbott
ABT
$233B
| $508K | 0.4% |
7,017
-550
| -7% | -$39.8K |
|
|
36
CVS Health
CVS
$95.1B
| $414K | 0.33% |
+6,312
| New | +$414K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $399K | 0.31% |
4,950
| – | – |
|
38
PepsiCo
PEP
$197B
| $389K | 0.31% |
3,525
+175
| +5% | +$19.3K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $387K | 0.31% |
2,525
+100
| +4% | +$15.3K |
|
40
Costco
COST
$429B
| $371K | 0.29% |
1,820
+500
| +38% | +$102K |
|
41
AT&T
T
$211B
| $362K | 0.29% |
16,806
-8,776
| -34% | -$189K |
|
42
RTX Corp
RTX
$209B
| $361K | 0.28% |
5,387
-476
| -8% | -$31.9K |
|
43
JPMorgan Chase
JPM
$844B
| $356K | 0.28% |
3,650
-800
| -18% | -$78K |
|
44
KKR & Co
KKR
$128B
| $348K | 0.27% |
+17,735
| New | +$348K |
|
45
Cisco
CSCO
$263B
| $344K | 0.27% |
7,931
+2,121
| +37% | +$92K |
|
46
Honeywell
HON
$134B
| $330K | 0.26% |
2,500
-108
| -4% | -$14.3K |
|
47
Bristol-Myers Squibb
BMY
$94B
| $323K | 0.25% |
6,205
-1,800
| -22% | -$93.7K |
|
48
Procter & Gamble
PG
$370B
| $304K | 0.24% |
+3,309
| New | +$304K |
|
49
Kimberly-Clark
KMB
$42.5B
| $299K | 0.24% |
2,621
-109
| -4% | -$12.4K |
|
50
Brown-Forman Class B
BF.B
$13B
| $292K | 0.23% |
6,137
| – | – |
|