UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-0.74%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.32M |
| 2 |
Cigna
CI
|
$1.28M |
| 3 |
Costco
COST
|
$1.08M |
| 4 |
BP
BP
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$566K |
Top Sells
| 1 |
HP
HPQ
|
$4.5M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Blackstone
BX
|
$834K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Annaly Capital Management
NLY
|
$408K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Healthcare | 19% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$59.7B
| $737K | 0.47% |
10,640
| – | – |
|
27
Merck
MRK
$213B
| $671K | 0.43% |
7,970
-4,675
| -37% | -$394K |
|
28
CVS Health
CVS
$93.2B
| $666K | 0.43% |
10,553
+1,676
| +19% | +$106K |
|
29
Alaunos Therapeutics
TCRT
$4.79M
| $642K | 0.41% |
150,000
+30,000
| +25% | +$128K |
|
30
JPMorgan Chase
JPM
$823B
| $635K | 0.41% |
5,399
+2,349
| +77% | +$276K |
|
31
Abbott
ABT
$228B
| $535K | 0.34% |
6,392
| – | – |
|
32
Amphenol
APH
$134B
| $489K | 0.31% |
5,070
-3,230
| -39% | -$312K |
|
33
McDonald's
MCD
$225B
| $479K | 0.31% |
2,232
| – | – |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $476K | 0.31% |
2,425
| – | – |
|
35
Visa
V
$679B
| $464K | 0.3% |
2,700
| – | – |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $459K | 0.29% |
4,950
-1,995
| -29% | -$185K |
|
37
PepsiCo
PEP
$203B
| $439K | 0.28% |
3,200
| – | – |
|
38
General Dynamics
GD
$86.7B
| $426K | 0.27% |
2,330
-50
| -2% | -$9.14K |
|
39
Honeywell
HON
$137B
| $423K | 0.27% |
2,500
| – | – |
|
40
RTX Corp
RTX
$211B
| $415K | 0.27% |
3,040
| – | – |
|
41
Netflix
NFLX
$519B
| $389K | 0.25% |
1,455
| – | – |
|
42
TC Energy
TRP
$53.9B
| $382K | 0.24% |
7,371
+241
| +3% | +$12.5K |
|
43
Lockheed Martin
LMT
$104B
| $377K | 0.24% |
966
-751
| -44% | -$293K |
|
44
Cisco
CSCO
$268B
| $371K | 0.24% |
7,518
-304
| -4% | -$15K |
|
45
ASML
ASML
$289B
| $362K | 0.23% |
1,456
+250
| +21% | +$62.2K |
|
46
Kimberly-Clark
KMB
$42.4B
| $357K | 0.23% |
2,511
-101
| -4% | -$14.4K |
|
47
Cognex
CGNX
$7.34B
| $354K | 0.23% |
7,207
| – | – |
|
48
Blackstone Mortgage Trust
BXMT
$3.33B
| $342K | 0.22% |
+9,538
| New | +$342K |
|
49
Procter & Gamble
PG
$367B
| $332K | 0.21% |
2,668
-388
| -13% | -$48.3K |
|
50
Home Depot
HD
$407B
| $325K | 0.21% |
+1,402
| New | +$325K |
|