UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+12.33%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$14.6M
(+9.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
66
New
1
Increased
17
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$321K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$141K |
| 5 |
Royal Caribbean
RCL
|
$132K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Mastercard
MA
|
$418K |
| 5 |
Amazon
AMZN
|
$390K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 19.12% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $810K | 0.47% |
5,808
+409
| +8% | +$57K |
|
27
CSX Corp
CSX
$60.9B
| $770K | 0.45% |
31,920
| – | – |
|
28
Merck
MRK
$210B
| $758K | 0.44% |
8,739
+386
| +5% | +$33.5K |
|
29
Alaunos Therapeutics
TCRT
$4.27M
| $708K | 0.41% |
1,000
| – | – |
|
30
CVS Health
CVS
$93.5B
| $679K | 0.4% |
9,140
-1,413
| -13% | -$105K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $662K | 0.39% |
4,950
| – | – |
|
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $605K | 0.35% |
12,037
+6,387
| +113% | +$321K |
|
33
Amphenol
APH
$138B
| $549K | 0.32% |
20,280
| – | – |
|
34
Abbott
ABT
$231B
| $542K | 0.32% |
6,242
-150
| -2% | -$13K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $533K | 0.31% |
2,425
| – | – |
|
36
Visa
V
$681B
| $451K | 0.26% |
2,400
-300
| -11% | -$56.4K |
|
37
Honeywell
HON
$137B
| $443K | 0.26% |
2,500
| – | – |
|
38
RTX Corp
RTX
$212B
| $442K | 0.26% |
4,688
-143
| -3% | -$13.5K |
|
39
McDonald's
MCD
$226B
| $441K | 0.26% |
2,232
| – | – |
|
40
ASML
ASML
$296B
| $431K | 0.25% |
1,456
| – | – |
|
41
Cognex
CGNX
$7.43B
| $404K | 0.24% |
7,207
| – | – |
|
42
General Dynamics
GD
$86.7B
| $386K | 0.23% |
2,190
-140
| -6% | -$24.7K |
|
43
TC Energy
TRP
$53.4B
| $378K | 0.22% |
7,090
-281
| -4% | -$15K |
|
44
Home Depot
HD
$410B
| $374K | 0.22% |
1,711
+309
| +22% | +$67.5K |
|
45
Cisco
CSCO
$269B
| $360K | 0.21% |
7,499
-19
| -0.3% | -$912 |
|
46
Lockheed Martin
LMT
$107B
| $357K | 0.21% |
918
-48
| -5% | -$18.7K |
|
47
Amgen
AMGN
$151B
| $355K | 0.21% |
1,471
-200
| -12% | -$48.3K |
|
48
Blackstone Mortgage Trust
BXMT
$3.39B
| $355K | 0.21% |
9,538
| – | – |
|
49
AbbVie
ABBV
$376B
| $354K | 0.21% |
4,000
-200
| -5% | -$17.7K |
|
50
Broadcom
AVGO
$1.44T
| $354K | 0.21% |
11,190
+1,890
| +20% | +$59.8K |
|