UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+7.33%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.69M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Salesforce
CRM
|
$734K |
| 5 |
Danaher
DHR
|
$671K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.22M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
ASML
ASML
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$881K |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $976K | 0.46% |
6,411
-48
| -0.7% | -$7.31K |
|
27
Verizon
VZ
$186B
| $935K | 0.44% |
16,078
-2,270
| -12% | -$132K |
|
28
AbbVie
ABBV
$372B
| $746K | 0.35% |
6,895
| – | – |
|
29
Merck
MRK
$210B
| $682K | 0.32% |
8,841
| – | – |
|
30
Abbott
ABT
$231B
| $676K | 0.32% |
5,642
-150
| -3% | -$18K |
|
31
Broadcom
AVGO
$1.4T
| $597K | 0.28% |
1,287
-1,241
| -49% | -$576K |
|
32
Home Depot
HD
$405B
| $591K | 0.28% |
1,937
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $528K | 0.25% |
9,460
-1,000
| -10% | -$55.8K |
|
34
RTX Corp
RTX
$212B
| $517K | 0.24% |
6,692
-1,867
| -22% | -$144K |
|
35
McDonald's
MCD
$224B
| $500K | 0.24% |
2,232
| – | – |
|
36
Lockheed Martin
LMT
$106B
| $466K | 0.22% |
1,261
| – | – |
|
37
Digital Realty Trust
DLR
$57.2B
| $431K | 0.2% |
3,059
| – | – |
|
38
Sun Life Financial
SLF
$32.8B
| $430K | 0.2% |
8,510
-48
| -0.6% | -$2.43K |
|
39
Telus
TU
$25.1B
| $429K | 0.2% |
21,535
-165
| -0.8% | -$3.29K |
|
40
CVS Health
CVS
$92.8B
| $408K | 0.19% |
5,426
| – | – |
|
41
Cognex
CGNX
$7.38B
| $389K | 0.18% |
4,687
-1,500
| -24% | -$124K |
|
42
United Parcel Service
UPS
$74.1B
| $385K | 0.18% |
2,266
| – | – |
|
43
Scotiabank
BNS
$77.6B
| $372K | 0.18% |
5,943
-56
| -0.9% | -$3.51K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $351K | 0.17% |
770
| – | – |
|
45
Procter & Gamble
PG
$368B
| $347K | 0.16% |
2,561
| – | – |
|
46
Hartford Financial Services
HIG
$37.2B
| $336K | 0.16% |
5,038
| – | – |
|
47
Kimberly-Clark
KMB
$42.8B
| $332K | 0.16% |
2,386
| – | – |
|
48
TC Energy
TRP
$54.1B
| $324K | 0.15% |
7,075
| – | – |
|
49
PepsiCo
PEP
$204B
| $311K | 0.15% |
2,200
| – | – |
|
50
Amgen
AMGN
$155B
| $270K | 0.13% |
1,087
| – | – |
|