UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
58
New
3
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$657K |
| 2 |
Abbott
ABT
|
$626K |
| 3 |
Gilead Sciences
GILD
|
$536K |
| 4 |
General Motors
GM
|
$488K |
| 5 |
DocuSign
DOCU
|
$443K |
Top Sells
| 1 |
Amazon
AMZN
|
$433K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$420K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$325K |
| 4 |
AT&T
T
|
$239K |
| 5 |
General Dynamics
GD
|
$232K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $985K | 0.53% |
7,334
| – | – |
|
27
CSX Corp
CSX
$60.9B
| $841K | 0.45% |
31,920
| – | – |
|
28
Lockheed Martin
LMT
$107B
| $837K | 0.45% |
2,181
+152
| +7% | +$58.3K |
|
29
Honeywell
HON
$137B
| $821K | 0.44% |
4,782
+2,282
| +91% | +$392K |
|
30
JPMorgan Chase
JPM
$835B
| $742K | 0.4% |
7,437
+50
| +0.7% | +$4.99K |
|
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $688K | 0.37% |
13,721
-8,379
| -38% | -$420K |
|
32
AbbVie
ABBV
$376B
| $658K | 0.36% |
7,805
+53
| +0.7% | +$4.47K |
|
|
33
Abbott
ABT
$231B
| $626K | 0.34% |
+5,792
| New | +$626K |
|
34
CVS Health
CVS
$93.5B
| $567K | 0.31% |
9,641
+501
| +5% | +$29.5K |
|
35
Home Depot
HD
$410B
| $550K | 0.3% |
1,937
-197
| -9% | -$55.9K |
|
36
RTX Corp
RTX
$212B
| $526K | 0.28% |
8,559
-50
| -0.6% | -$3.07K |
|
37
McDonald's
MCD
$226B
| $504K | 0.27% |
2,232
| – | – |
|
38
Broadcom
AVGO
$1.44T
| $498K | 0.27% |
13,260
-2,780
| -17% | -$104K |
|
39
United Parcel Service
UPS
$71.6B
| $490K | 0.27% |
2,845
-277
| -9% | -$47.7K |
|
|
40
DocuSign
DOCU
$15.4B
| $443K | 0.24% |
+2,060
| New | +$443K |
|
41
Sun Life Financial
SLF
$32.5B
| $428K | 0.23% |
10,390
+765
| +8% | +$31.5K |
|
42
Cognex
CGNX
$7.43B
| $425K | 0.23% |
6,187
-1,020
| -14% | -$70.1K |
|
43
Parker-Hannifin
PH
$95.9B
| $404K | 0.22% |
+1,823
| New | +$404K |
|
44
Telus
TU
$25B
| $390K | 0.21% |
21,728
+4,667
| +27% | +$83.8K |
|
45
Procter & Gamble
PG
$373B
| $363K | 0.2% |
2,561
+49
| +2% | +$6.95K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $355K | 0.19% |
770
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $350K | 0.19% |
10,460
-2,090
| -17% | -$69.9K |
|
48
Sanofi
SNY
$111B
| $342K | 0.19% |
6,829
+87
| +1% | +$4.36K |
|
49
Digital Realty Trust
DLR
$55.5B
| $336K | 0.18% |
2,165
+173
| +9% | +$26.8K |
|
50
Merck
MRK
$210B
| $332K | 0.18% |
4,423
| – | – |
|