UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+10.55%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
2
Reduced
39
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
CSX Corp
CSX
|
$683K |
| 3 |
Pfizer
PFE
|
$418K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
PayPal
PYPL
|
$219K |
Top Sells
| 1 |
Cigna
CI
|
$1.06M |
| 2 |
Blackstone
BX
|
$1M |
| 3 |
Microsoft
MSFT
|
$975K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
General Motors
GM
|
$744K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $1.25M | 0.56% |
7,334
| – | – |
|
|
27
CSX Corp
CSX
$60.6B
| $1.02M | 0.46% |
31,920
+21,280
| +200% | +$683K |
|
28
Verizon
VZ
$186B
| $832K | 0.37% |
14,849
-1,229
| -8% | -$68.9K |
|
29
Abbott
ABT
$231B
| $639K | 0.29% |
5,512
-130
| -2% | -$15.1K |
|
30
Merck
MRK
$210B
| $626K | 0.28% |
8,052
-789
| -9% | -$61.3K |
|
31
Exxon Mobil
XOM
$487B
| $597K | 0.27% |
9,460
| – | – |
|
32
RTX Corp
RTX
$212B
| $571K | 0.25% |
6,692
| – | – |
|
33
Home Depot
HD
$405B
| $538K | 0.24% |
1,687
-250
| -13% | -$79.7K |
|
34
McDonald's
MCD
$224B
| $516K | 0.23% |
2,232
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $474K | 0.21% |
995
-292
| -23% | -$139K |
|
36
AbbVie
ABBV
$372B
| $451K | 0.2% |
4,001
-2,894
| -42% | -$326K |
|
|
37
Pfizer
PFE
$141B
| $418K | 0.19% |
+10,662
| New | +$418K |
|
38
Lockheed Martin
LMT
$106B
| $403K | 0.18% |
1,065
-196
| -16% | -$74.2K |
|
39
Telus
TU
$25.1B
| $399K | 0.18% |
17,778
-3,757
| -17% | -$84.3K |
|
40
Cognex
CGNX
$7.38B
| $394K | 0.18% |
4,687
| – | – |
|
41
United Parcel Service
UPS
$74.1B
| $390K | 0.17% |
1,877
-389
| -17% | -$80.8K |
|
42
CVS Health
CVS
$92.8B
| $380K | 0.17% |
4,557
-869
| -16% | -$72.5K |
|
43
Digital Realty Trust
DLR
$57.2B
| $379K | 0.17% |
2,522
-537
| -18% | -$80.7K |
|
44
Sun Life Financial
SLF
$32.8B
| $363K | 0.16% |
7,040
-1,470
| -17% | -$75.8K |
|
45
PepsiCo
PEP
$204B
| $326K | 0.15% |
2,200
| – | – |
|
46
Thermo Fisher Scientific
TMO
$186B
| $323K | 0.14% |
640
-130
| -17% | -$65.6K |
|
47
Scotiabank
BNS
$77.6B
| $319K | 0.14% |
4,903
-1,040
| -17% | -$67.7K |
|
48
Procter & Gamble
PG
$368B
| $299K | 0.13% |
2,216
-345
| -13% | -$46.6K |
|
49
TC Energy
TRP
$54.1B
| $290K | 0.13% |
5,850
-1,225
| -17% | -$60.7K |
|
50
Bank of America
BAC
$376B
| $272K | 0.12% |
6,600
| – | – |
|