UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+12.09%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.7%)
Cap. Flow
-$1,000K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
52
New
9
Increased
10
Reduced
19
Closed
8
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.88M |
| 2 |
Chubb
CB
|
$4.05M |
| 3 |
GE Aerospace
GE
|
$3.96M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$980K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$513K |
Top Sells
| 1 |
Blackstone
BX
|
$5.66M |
| 2 |
Salesforce
CRM
|
$3.83M |
| 3 |
Cigna
CI
|
$2.18M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
PPG Industries
PPG
|
$812K |
Sector Composition
| 1 | Industrials | 24.11% |
| 2 | Healthcare | 22.21% |
| 3 | Technology | 21% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$490B
| $602K | 0.33% |
5,460
-4,000
| -42% | -$441K |
|
27
AbbVie
ABBV
$374B
| $600K | 0.33% |
3,715
| – | – |
|
28
Mastercard
MA
$534B
| $591K | 0.33% |
1,700
-550
| -24% | -$191K |
|
29
McDonald's
MCD
$225B
| $535K | 0.3% |
2,032
-100
| -5% | -$26.4K |
|
30
Abbott
ABT
$228B
| $532K | 0.3% |
4,850
| – | – |
|
31
RTX Corp
RTX
$212B
| $487K | 0.27% |
4,825
| – | – |
|
32
Jefferies Financial Group
JEF
$13.2B
| $446K | 0.25% |
+13,000
| New | +$446K |
|
33
Bank of Montreal
BMO
$86.5B
| $438K | 0.24% |
4,830
+190
| +4% | +$17.2K |
|
34
CAE Inc
CAE
$8.52B
| $419K | 0.23% |
+21,660
| New | +$419K |
|
35
PepsiCo
PEP
$207B
| $397K | 0.22% |
2,200
| – | – |
|
36
Merck
MRK
$212B
| $349K | 0.19% |
3,144
-225
| -7% | -$25K |
|
37
JPMorgan Chase
JPM
$821B
| $297K | 0.16% |
2,213
-1,613
| -42% | -$216K |
|
38
DocuSign
DOCU
$15B
| $289K | 0.16% |
+5,210
| New | +$289K |
|
39
Pfizer
PFE
$141B
| $265K | 0.15% |
5,174
-1,587
| -23% | -$81.3K |
|
40
Amgen
AMGN
$154B
| $259K | 0.14% |
987
| – | – |
|
41
CrowdStrike
CRWD
$103B
| $254K | 0.14% |
+2,410
| New | +$254K |
|
42
Emerson Electric
EMR
$73.7B
| $240K | 0.13% |
+2,500
| New | +$240K |
|
43
BILL Holdings
BILL
$4.71B
| $220K | 0.12% |
2,020
| – | – |
|
44
Coca-Cola
KO
$296B
| $204K | 0.11% |
+3,200
| New | +$204K |
|
|
45
Blackstone
BX
$132B
| – | – |
-67,633
| Closed | -$5.66M |
|
|
46
Salesforce
CRM
$241B
| – | – |
-26,627
| Closed | -$3.83M |
|
47
CSX Corp
CSX
$60.1B
| – | – |
-29,990
| Closed | -$799K |
|
48
Walt Disney
DIS
$212B
| – | – |
-4,500
| Closed | -$424K |
|
49
Home Depot
HD
$406B
| – | – |
-912
| Closed | -$252K |
|
50
MSCI
MSCI
$42.9B
| – | – |
-485
| Closed | -$205K |
|