UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+3.22%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.17%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
59
New
3
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$402K |
| 2 |
Workday
WDAY
|
$400K |
| 3 |
Union Pacific
UNP
|
$396K |
| 4 |
Broadcom
AVGO
|
$208K |
| 5 |
Cigna
CI
|
$188K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.39M |
| 2 |
Blackstone
BX
|
$902K |
| 3 |
Intuit
INTU
|
$629K |
| 4 |
Aon
AON
|
$470K |
| 5 |
Costco
COST
|
$432K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 15.84% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $949K | 0.42% |
31,920
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $917K | 0.41% |
5,603
-2,442
| -30% | -$400K |
|
28
Verizon
VZ
$186B
| $783K | 0.35% |
14,505
-344
| -2% | -$18.6K |
|
|
29
Broadcom
AVGO
$1.4T
| $691K | 0.31% |
1,424
+429
| +43% | +$208K |
|
30
Abbott
ABT
$231B
| $651K | 0.29% |
5,512
| – | – |
|
31
RTX Corp
RTX
$212B
| $575K | 0.26% |
6,692
| – | – |
|
32
Home Depot
HD
$405B
| $561K | 0.25% |
1,710
+23
| +1% | +$7.55K |
|
33
Exxon Mobil
XOM
$487B
| $556K | 0.25% |
9,460
| – | – |
|
34
McDonald's
MCD
$224B
| $538K | 0.24% |
2,232
| – | – |
|
35
Merck
MRK
$210B
| $535K | 0.24% |
7,125
-927
| -12% | -$69.6K |
|
36
Pfizer
PFE
$141B
| $459K | 0.2% |
10,662
| – | – |
|
37
AbbVie
ABBV
$372B
| $431K | 0.19% |
4,000
-1
| -0% | -$108 |
|
|
38
Analog Devices
ADI
$124B
| $402K | 0.18% |
+2,400
| New | +$402K |
|
|
39
Workday
WDAY
$61.6B
| $400K | 0.18% |
+1,600
| New | +$400K |
|
|
40
Union Pacific
UNP
$133B
| $396K | 0.18% |
+2,021
| New | +$396K |
|
41
Telus
TU
$25.1B
| $387K | 0.17% |
17,645
-133
| -0.7% | -$2.92K |
|
42
Cognex
CGNX
$7.38B
| $376K | 0.17% |
4,687
| – | – |
|
43
Digital Realty Trust
DLR
$57.2B
| $375K | 0.17% |
2,595
+73
| +3% | +$10.5K |
|
44
CVS Health
CVS
$92.8B
| $373K | 0.17% |
4,400
-157
| -3% | -$13.3K |
|
45
Lockheed Martin
LMT
$106B
| $369K | 0.16% |
1,070
+5
| +0.5% | +$1.72K |
|
46
Procter & Gamble
PG
$368B
| $366K | 0.16% |
2,618
+402
| +18% | +$56.2K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.16% |
640
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| $339K | 0.15% |
1,861
-16
| -0.9% | -$2.92K |
|
49
PepsiCo
PEP
$204B
| $331K | 0.15% |
2,200
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $329K | 0.15% |
2,487
+468
| +23% | +$61.9K |
|