UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
-15.18%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$142M
AUM Growth
-$28.9M
(-17%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7
Top Buys
| 1 |
Visa
V
|
+$5.21M |
| 2 |
Intuit
INTU
|
+$5.03M |
| 3 |
Cintas
CTAS
|
+$3.6M |
| 4 |
General Motors
GM
|
+$2.58M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.94M |
Top Sells
| 1 |
BP
BP
|
+$8.26M |
| 2 |
Royal Caribbean
RCL
|
+$8.16M |
| 3 |
Microsoft
MSFT
|
+$2.79M |
| 4 |
Cigna
CI
|
+$1.39M |
| 5 |
Fastenal
FAST
|
+$1.03M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 14.19% |
| 4 | Financials | 11.67% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $665K | 0.47% |
7,387
+1,579
| +27% | +$142K |
|
27
PPG Industries
PPG
$25B
| $613K | 0.43% |
7,334
| – | – |
|
28
CSX Corp
CSX
$60.5B
| $610K | 0.43% |
31,920
| – | – |
|
29
AbbVie
ABBV
$386B
| $591K | 0.42% |
7,752
+3,752
| +94% | +$286K |
|
30
CVS Health
CVS
$95.1B
| $542K | 0.38% |
9,140
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $522K | 0.37% |
13,750
| – | – |
|
32
ASML
ASML
$320B
| $507K | 0.36% |
1,936
+480
| +33% | +$126K |
|
33
Abbott
ABT
$233B
| $457K | 0.32% |
5,792
-450
| -7% | -$35.5K |
|
34
Home Depot
HD
$421B
| $398K | 0.28% |
2,134
+423
| +25% | +$78.9K |
|
35
Broadcom
AVGO
$1.7T
| $381K | 0.27% |
16,060
+4,870
| +44% | +$116K |
|
36
Lockheed Martin
LMT
$110B
| $376K | 0.27% |
1,109
+191
| +21% | +$64.8K |
|
37
Amphenol
APH
$145B
| $370K | 0.26% |
20,280
| – | – |
|
38
McDonald's
MCD
$218B
| $369K | 0.26% |
2,232
| – | – |
|
39
Alaunos Therapeutics
TCRT
$5.1M
| $368K | 0.26% |
1,000
| – | – |
|
40
Honeywell
HON
$134B
| $334K | 0.24% |
2,500
| – | – |
|
41
Merck
MRK
$207B
| $325K | 0.23% |
4,423
-4,316
| -49% | -$317K |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $318K | 0.22% |
2,425
| – | – |
|
43
Sun Life Financial
SLF
$33.2B
| $309K | 0.22% |
9,625
+3,474
| +56% | +$112K |
|
44
Cognex
CGNX
$7.45B
| $304K | 0.21% |
7,207
| – | – |
|
45
Sanofi
SNY
$115B
| $295K | 0.21% |
6,742
+1,139
| +20% | +$49.8K |
|
46
Amgen
AMGN
$149B
| $283K | 0.2% |
1,396
-75
| -5% | -$15.2K |
|
47
RTX Corp
RTX
$209B
| $278K | 0.2% |
4,688
| – | – |
|
48
Digital Realty Trust
DLR
$59.2B
| $277K | 0.2% |
+1,992
| New | +$277K |
|
49
Procter & Gamble
PG
$370B
| $276K | 0.19% |
2,512
-31
| -1% | -$3.41K |
|
50
PepsiCo
PEP
$197B
| $264K | 0.19% |
2,200
| – | – |
|