UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-2.86%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-4.8%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
51
New
1
Increased
9
Reduced
19
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.4M |
| 2 |
Linde
LIN
|
$4.27M |
| 3 |
MSCI
MSCI
|
$205K |
| 4 |
Intuitive Surgical
ISRG
|
$33.6K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$32.7K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.78M |
| 2 |
Visa
V
|
$1.76M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$833K |
| 4 |
Verizon
VZ
|
$370K |
| 5 |
Apple
AAPL
|
$342K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 22.59% |
| 3 | Industrials | 17.83% |
| 4 | Financials | 11.73% |
| 5 | Consumer Discretionary | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $812K | 0.49% |
7,334
| – | – |
|
27
CSX Corp
CSX
$60.6B
| $799K | 0.48% |
29,990
-1,930
| -6% | -$51.4K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.4% |
1,290
| – | – |
|
29
Mastercard
MA
$538B
| $640K | 0.39% |
2,250
| – | – |
|
30
AbbVie
ABBV
$372B
| $499K | 0.3% |
3,715
| – | – |
|
31
McDonald's
MCD
$224B
| $492K | 0.3% |
2,132
-100
| -4% | -$23.1K |
|
32
Abbott
ABT
$231B
| $469K | 0.28% |
4,850
-62
| -1% | -$6K |
|
33
Walt Disney
DIS
$213B
| $424K | 0.26% |
4,500
| – | – |
|
34
Bank of Montreal
BMO
$86.7B
| $407K | 0.25% |
4,640
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $400K | 0.24% |
3,826
| – | – |
|
36
RTX Corp
RTX
$212B
| $395K | 0.24% |
4,825
| – | – |
|
37
PepsiCo
PEP
$204B
| $359K | 0.22% |
2,200
| – | – |
|
38
Pfizer
PFE
$141B
| $296K | 0.18% |
6,761
| – | – |
|
39
Merck
MRK
$210B
| $290K | 0.18% |
3,369
| – | – |
|
40
BILL Holdings
BILL
$4.72B
| $267K | 0.16% |
2,020
| – | – |
|
41
Home Depot
HD
$405B
| $252K | 0.15% |
912
-202
| -18% | -$55.8K |
|
42
Amgen
AMGN
$155B
| $222K | 0.13% |
987
| – | – |
|
|
43
MSCI
MSCI
$43.9B
| $205K | 0.12% |
+485
| New | +$205K |
|
44
Coca-Cola
KO
$297B
| – | – |
-3,200
| Closed | -$201K |
|
45
Lockheed Martin
LMT
$106B
| – | – |
-497
| Closed | -$214K |
|
46
Procter & Gamble
PG
$368B
| – | – |
-1,392
| Closed | -$200K |
|
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-16,926
| Closed | -$833K |
|
48
Union Pacific
UNP
$133B
| – | – |
-1,259
| Closed | -$269K |
|
|
49
Verizon
VZ
$186B
| – | – |
-7,300
| Closed | -$370K |
|
50
Bank of America
BAC
$376B
| – | – |
-6,600
| Closed | -$205K |
|