UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+24.06%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
60
New
2
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
Aon
AON
|
$4.17M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
General Motors
GM
|
$4.41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.05M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Qualcomm
QCOM
|
$3.85M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $998K | 0.6% |
18,108
+45
| +0.2% | +$2.48K |
|
27
PPG Industries
PPG
$25.1B
| $778K | 0.47% |
7,334
| – | – |
|
28
AbbVie
ABBV
$372B
| $761K | 0.46% |
7,752
| – | – |
|
29
CSX Corp
CSX
$60.6B
| $742K | 0.45% |
10,640
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $741K | 0.45% |
2,029
+920
| +83% | +$336K |
|
31
JPMorgan Chase
JPM
$829B
| $695K | 0.42% |
7,387
| – | – |
|
32
CVS Health
CVS
$92.8B
| $594K | 0.36% |
9,140
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $561K | 0.34% |
12,550
-1,200
| -9% | -$53.6K |
|
34
Home Depot
HD
$405B
| $535K | 0.32% |
2,134
| – | – |
|
35
RTX Corp
RTX
$212B
| $530K | 0.32% |
8,609
+5,659
| +192% | +$348K |
|
36
Broadcom
AVGO
$1.4T
| $506K | 0.31% |
1,604
-2
| -0.1% | -$631 |
|
37
Cognex
CGNX
$7.38B
| $430K | 0.26% |
7,207
| – | – |
|
38
McDonald's
MCD
$224B
| $412K | 0.25% |
2,232
| – | – |
|
39
Honeywell
HON
$139B
| $361K | 0.22% |
2,500
| – | – |
|
40
Sun Life Financial
SLF
$32.8B
| $354K | 0.21% |
9,625
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $347K | 0.21% |
3,122
+557
| +22% | +$61.9K |
|
42
Sanofi
SNY
$121B
| $344K | 0.21% |
6,742
| – | – |
|
43
Merck
MRK
$210B
| $326K | 0.2% |
4,220
| – | – |
|
44
Blackstone Mortgage Trust
BXMT
$3.36B
| $325K | 0.2% |
13,487
-500
| -4% | -$12K |
|
45
Procter & Gamble
PG
$368B
| $300K | 0.18% |
2,512
| – | – |
|
46
PepsiCo
PEP
$204B
| $291K | 0.18% |
2,200
| – | – |
|
47
Telus
TU
$25.1B
| $286K | 0.17% |
17,061
+2,610
| +18% | +$43.8K |
|
48
Kimberly-Clark
KMB
$42.8B
| $285K | 0.17% |
2,015
| – | – |
|
49
Digital Realty Trust
DLR
$57.2B
| $283K | 0.17% |
1,992
| – | – |
|
50
Amgen
AMGN
$155B
| $280K | 0.17% |
1,187
-209
| -15% | -$49.3K |
|