UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+12.13%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
73
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$530K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
Royal Caribbean
RCL
|
+$327K |
| 4 |
Microsoft
MSFT
|
+$285K |
| 5 |
Cigna
CI
|
+$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 2 |
Apple
AAPL
|
+$422K |
| 3 |
Netflix
NFLX
|
+$357K |
| 4 |
BP
BP
|
+$175K |
| 5 |
Blackstone
BX
|
+$56.8K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Healthcare | 17.64% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$145B
| $784K | 0.55% |
33,200
| – | – |
|
27
AbbVie
ABBV
$386B
| $749K | 0.52% |
9,300
| – | – |
|
28
Cognex
CGNX
$7.45B
| $734K | 0.51% |
14,425
| – | – |
|
29
Visa
V
$659B
| $734K | 0.51% |
4,700
| – | – |
|
|
TIF
30
DELISTED
Tiffany & Co.
TIF
| $733K | 0.51% |
6,945
+1,995
| +40% | +$211K |
|
31
General Dynamics
GD
$87.7B
| $708K | 0.5% |
4,185
| – | – |
|
32
McDonald's
MCD
$218B
| $636K | 0.45% |
3,350
-75
| -2% | -$14.2K |
|
33
Abbott
ABT
$233B
| $561K | 0.39% |
7,017
| – | – |
|
|
34
Netflix
NFLX
$505B
| $544K | 0.38% |
1,525
-1,000
| -40% | -$357K |
|
|
35
Lockheed Martin
LMT
$110B
| $530K | 0.37% |
+1,767
| New | +$530K |
|
36
Amgen
AMGN
$149B
| $519K | 0.36% |
2,734
-75
| -3% | -$14.2K |
|
37
CVS Health
CVS
$95.1B
| $489K | 0.34% |
9,066
+2,754
| +44% | +$149K |
|
38
Honeywell
HON
$134B
| $477K | 0.33% |
3,000
+500
| +20% | +$79.5K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $460K | 0.32% |
2,525
| – | – |
|
40
Annaly Capital Management
NLY
$14.1B
| $444K | 0.31% |
11,102
+5,205
| +88% | +$208K |
|
41
Costco
COST
$429B
| $441K | 0.31% |
1,820
| – | – |
|
42
PepsiCo
PEP
$197B
| $432K | 0.3% |
3,525
| – | – |
|
43
Cisco
CSCO
$263B
| $422K | 0.3% |
7,822
-109
| -1% | -$5.88K |
|
44
RTX Corp
RTX
$209B
| $421K | 0.29% |
5,188
-199
| -4% | -$16.1K |
|
45
KKR & Co
KKR
$128B
| $417K | 0.29% |
17,735
| – | – |
|
46
AT&T
T
$211B
| $375K | 0.26% |
15,813
-993
| -6% | -$23.5K |
|
47
JPMorgan Chase
JPM
$844B
| $369K | 0.26% |
3,650
| – | – |
|
48
Edwards Lifesciences
EW
$45.5B
| $344K | 0.24% |
5,400
| – | – |
|
49
Brown-Forman Class B
BF.B
$13B
| $324K | 0.23% |
6,137
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $324K | 0.23% |
2,612
-9
| -0.3% | -$1.12K |
|