UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+10.38%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-91%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$762K |
| 2 |
Analog Devices
ADI
|
$760K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$628K |
| 4 |
Intuitive Surgical
ISRG
|
$547K |
| 5 |
Thermo Fisher Scientific
TMO
|
$219K |
Top Sells
| 1 |
Honeywell
HON
|
$7.28M |
| 2 |
Kimberly-Clark
KMB
|
$329K |
| 3 |
Blackstone
BX
|
$14.3K |
| 4 |
Danaher
DHR
|
$8.97K |
| 5 |
Broadcom
AVGO
|
$3.26K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 20.58% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BILL Holdings
BILL
$4.72B
| $209K | 1.02% |
+840
| New | +$209K |
|
27
DocuSign
DOCU
$15.5B
| $207K | 1.01% |
+1,360
| New | +$207K |
|
28
Apple
AAPL
$3.45T
| $8.47K | 0.04% |
47,722
-635
| -1% | -$113 |
|
29
Johnson & Johnson
JNJ
$427B
| $2.01K | 0.01% |
11,745
-460
| -4% | -$79 |
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.67K | 0.01% |
32,788
-687
| -2% | -$35 |
|
31
PPG Industries
PPG
$25.1B
| $1.27K | 0.01% |
7,334
| – | – |
|
32
CSX Corp
CSX
$60.6B
| $1.2K | 0.01% |
31,920
| – | – |
|
33
Mastercard
MA
$538B
| $1.17K | 0.01% |
3,250
-250
| -7% | -$90 |
|
34
JPMorgan Chase
JPM
$829B
| $850 | ﹤0.01% |
5,370
-233
| -4% | -$37 |
|
35
Home Depot
HD
$405B
| $706 | ﹤0.01% |
1,702
-8
| -0.5% | -$3 |
|
36
Abbott
ABT
$231B
| $705 | ﹤0.01% |
5,012
-500
| -9% | -$70 |
|
37
Verizon
VZ
$186B
| $662 | ﹤0.01% |
12,737
-1,768
| -12% | -$92 |
|
38
Pfizer
PFE
$141B
| $630 | ﹤0.01% |
10,662
| – | – |
|
39
McDonald's
MCD
$224B
| $598 | ﹤0.01% |
2,232
| – | – |
|
40
Exxon Mobil
XOM
$487B
| $579 | ﹤0.01% |
9,460
| – | – |
|
41
RTX Corp
RTX
$212B
| $576 | ﹤0.01% |
6,692
| – | – |
|
42
Merck
MRK
$210B
| $545 | ﹤0.01% |
7,111
-14
| -0.2% | -$1 |
|
43
AbbVie
ABBV
$372B
| $542 | ﹤0.01% |
4,000
| – | – |
|
44
Union Pacific
UNP
$133B
| $509 | ﹤0.01% |
2,021
| – | – |
|
45
Digital Realty Trust
DLR
$57.2B
| $462 | ﹤0.01% |
2,614
+19
| +0.7% | +$3 |
|
46
CVS Health
CVS
$92.8B
| $453 | ﹤0.01% |
4,388
-12
| -0.3% | -$1 |
|
47
Procter & Gamble
PG
$368B
| $428 | ﹤0.01% |
2,618
| – | – |
|
48
Telus
TU
$25.1B
| $421 | ﹤0.01% |
17,866
+221
| +1% | +$5 |
|
49
United Parcel Service
UPS
$74.1B
| $399 | ﹤0.01% |
1,861
| – | – |
|
50
Lockheed Martin
LMT
$106B
| $389 | ﹤0.01% |
1,095
+25
| +2% | +$9 |
|