UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-14.85%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-25%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
63
New
3
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.9M |
| 2 |
Amazon
AMZN
|
$4.65M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$3.44M |
| 4 |
General Motors
GM
|
$2.58M |
| 5 |
Booz Allen Hamilton
BAH
|
$1.83M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$8.07M |
| 2 |
Costco
COST
|
$5.92M |
| 3 |
Cigna
CI
|
$4.8M |
| 4 |
Blackstone
BX
|
$4.06M |
| 5 |
Walt Disney
DIS
|
$3.36M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 17.76% |
| 4 | Financials | 13.07% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $833K | 0.48% |
16,926
-14,531
| -46% | -$715K |
|
27
Exxon Mobil
XOM
$487B
| $810K | 0.47% |
9,460
| – | – |
|
28
Mastercard
MA
$538B
| $710K | 0.41% |
2,250
| – | – |
|
29
Thermo Fisher Scientific
TMO
$186B
| $701K | 0.4% |
1,290
| – | – |
|
30
AbbVie
ABBV
$372B
| $569K | 0.33% |
3,715
-285
| -7% | -$43.7K |
|
31
McDonald's
MCD
$224B
| $551K | 0.32% |
2,232
| – | – |
|
32
Linde
LIN
$224B
| $542K | 0.31% |
1,890
-300
| -14% | -$86K |
|
33
Abbott
ABT
$231B
| $534K | 0.31% |
4,912
-100
| -2% | -$10.9K |
|
34
RTX Corp
RTX
$212B
| $464K | 0.27% |
4,825
-1,867
| -28% | -$180K |
|
35
Bank of Montreal
BMO
$86.7B
| $446K | 0.26% |
+4,640
| New | +$446K |
|
36
JPMorgan Chase
JPM
$829B
| $431K | 0.25% |
3,826
-1,544
| -29% | -$174K |
|
|
37
Walt Disney
DIS
$213B
| $425K | 0.24% |
4,500
-35,618
| -89% | -$3.36M |
|
38
Verizon
VZ
$186B
| $370K | 0.21% |
7,300
-5,437
| -43% | -$276K |
|
39
PepsiCo
PEP
$204B
| $367K | 0.21% |
2,200
| – | – |
|
40
Pfizer
PFE
$141B
| $354K | 0.2% |
6,761
-3,901
| -37% | -$204K |
|
41
Merck
MRK
$210B
| $307K | 0.18% |
3,369
-1,879
| -36% | -$171K |
|
42
Home Depot
HD
$405B
| $306K | 0.18% |
1,114
-588
| -35% | -$162K |
|
43
Union Pacific
UNP
$133B
| $269K | 0.15% |
1,259
-762
| -38% | -$163K |
|
44
Amgen
AMGN
$155B
| $240K | 0.14% |
987
| – | – |
|
45
BILL Holdings
BILL
$4.72B
| $222K | 0.13% |
2,020
+890
| +79% | +$97.8K |
|
46
General Dynamics
GD
$87.3B
| $219K | 0.13% |
990
| – | – |
|
47
Lockheed Martin
LMT
$106B
| $214K | 0.12% |
497
-574
| -54% | -$247K |
|
48
Bank of America
BAC
$376B
| $205K | 0.12% |
6,600
| – | – |
|
49
Coca-Cola
KO
$297B
| $201K | 0.12% |
+3,200
| New | +$201K |
|
50
Procter & Gamble
PG
$368B
| $200K | 0.12% |
1,392
-1,226
| -47% | -$176K |
|