UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-6.04%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+1,034%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
61
New
1
Increased
2
Reduced
28
Closed
1
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$2.39M |
| 2 |
Parker-Hannifin
PH
|
$1.87M |
| 3 |
BILL Holdings
BILL
|
$65.7K |
Top Sells
| 1 |
Intuit
INTU
|
$1.81M |
| 2 |
Amazon
AMZN
|
$1.26M |
| 3 |
Costco
COST
|
$894K |
| 4 |
Blackstone
BX
|
$690K |
| 5 |
Cigna
CI
|
$609K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 15.92% |
| 4 | Industrials | 15.03% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $961K | 0.41% |
7,334
| – | – |
|
27
Broadcom
AVGO
$1.4T
| $882K | 0.38% |
1,401
-7
| -0.5% | -$4.41K |
|
28
Mastercard
MA
$538B
| $804K | 0.35% |
2,250
-1,000
| -31% | -$357K |
|
29
Exxon Mobil
XOM
$487B
| $781K | 0.34% |
9,460
| – | – |
|
30
Thermo Fisher Scientific
TMO
$186B
| $762K | 0.33% |
1,290
| – | – |
|
31
JPMorgan Chase
JPM
$829B
| $732K | 0.32% |
5,370
| – | – |
|
32
Linde
LIN
$224B
| $705K | 0.3% |
2,190
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $668K | 0.29% |
3,800
| – | – |
|
34
RTX Corp
RTX
$212B
| $663K | 0.29% |
6,692
| – | – |
|
35
Verizon
VZ
$186B
| $649K | 0.28% |
12,737
| – | – |
|
36
AbbVie
ABBV
$372B
| $648K | 0.28% |
4,000
| – | – |
|
37
Abbott
ABT
$231B
| $593K | 0.26% |
5,012
| – | – |
|
38
McDonald's
MCD
$224B
| $552K | 0.24% |
2,232
| – | – |
|
39
Pfizer
PFE
$141B
| $552K | 0.24% |
10,662
| – | – |
|
40
Union Pacific
UNP
$133B
| $552K | 0.24% |
2,021
| – | – |
|
41
Home Depot
HD
$405B
| $509K | 0.22% |
1,702
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $473K | 0.2% |
1,071
-24
| -2% | -$10.6K |
|
43
Telus
TU
$25.1B
| $462K | 0.2% |
17,680
-186
| -1% | -$4.86K |
|
44
CVS Health
CVS
$92.8B
| $433K | 0.19% |
4,283
-105
| -2% | -$10.6K |
|
45
Merck
MRK
$210B
| $431K | 0.19% |
5,248
-1,863
| -26% | -$153K |
|
46
Procter & Gamble
PG
$368B
| $400K | 0.17% |
2,618
| – | – |
|
47
United Parcel Service
UPS
$74.1B
| $399K | 0.17% |
1,861
| – | – |
|
48
Workday
WDAY
$61.6B
| $383K | 0.17% |
1,600
| – | – |
|
49
Digital Realty Trust
DLR
$57.2B
| $371K | 0.16% |
2,614
| – | – |
|
50
PepsiCo
PEP
$204B
| $368K | 0.16% |
2,200
| – | – |
|