UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.53%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
6
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.22M |
| 2 |
Honeywell
HON
|
$6.75M |
| 3 |
Salesforce
CRM
|
$5.96M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
Cigna
CI
|
$2.27M |
Top Sells
| 1 |
SAP
SAP
|
$10M |
| 2 |
Qualcomm
QCOM
|
$4.95M |
| 3 |
Fidelity National Information Services
FIS
|
$4.52M |
| 4 |
Amphenol
APH
|
$4.39M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 17.02% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.11M | 0.54% |
2,528
+1,202
| +91% | +$526K |
|
27
Verizon
VZ
$185B
| $1.08M | 0.53% |
18,348
-236
| -1% | -$13.9K |
|
28
PPG Industries
PPG
$25.1B
| $1.06M | 0.52% |
7,334
| – | – |
|
29
CSX Corp
CSX
$60.6B
| $966K | 0.48% |
10,640
| – | – |
|
30
JPMorgan Chase
JPM
$829B
| $821K | 0.4% |
6,459
-978
| -13% | -$124K |
|
31
AbbVie
ABBV
$374B
| $739K | 0.36% |
6,895
-910
| -12% | -$97.5K |
|
32
Merck
MRK
$214B
| $723K | 0.36% |
8,841
+4,621
| +110% | +$378K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $688K | 0.34% |
13,721
| – | – |
|
34
Abbott
ABT
$231B
| $634K | 0.31% |
5,792
| – | – |
|
35
RTX Corp
RTX
$212B
| $612K | 0.3% |
8,559
| – | – |
|
36
Home Depot
HD
$405B
| $515K | 0.25% |
1,937
| – | – |
|
37
Cognex
CGNX
$7.38B
| $497K | 0.24% |
6,187
| – | – |
|
38
McDonald's
MCD
$224B
| $479K | 0.24% |
2,232
| – | – |
|
39
Lockheed Martin
LMT
$106B
| $448K | 0.22% |
1,261
-920
| -42% | -$327K |
|
40
Exxon Mobil
XOM
$487B
| $431K | 0.21% |
10,460
| – | – |
|
41
Telus
TU
$25.1B
| $430K | 0.21% |
21,700
-28
| -0.1% | -$555 |
|
42
Digital Realty Trust
DLR
$57.2B
| $427K | 0.21% |
3,059
+894
| +41% | +$125K |
|
43
United Parcel Service
UPS
$74.1B
| $382K | 0.19% |
2,266
-579
| -20% | -$97.6K |
|
44
Sun Life Financial
SLF
$32.8B
| $380K | 0.19% |
8,558
-1,832
| -18% | -$81.3K |
|
45
CVS Health
CVS
$92.8B
| $371K | 0.18% |
5,426
-4,215
| -44% | -$288K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $359K | 0.18% |
770
| – | – |
|
47
Procter & Gamble
PG
$368B
| $356K | 0.18% |
2,561
| – | – |
|
48
PepsiCo
PEP
$204B
| $326K | 0.16% |
2,200
| – | – |
|
49
Scotiabank
BNS
$77.6B
| $324K | 0.16% |
+5,999
| New | +$324K |
|
50
Kimberly-Clark
KMB
$42.8B
| $322K | 0.16% |
2,386
+276
| +13% | +$37.2K |
|