UC

Unio Capital Portfolio holdings

AUM $340M
This Quarter Return
+9%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$4.74M
Cap. Flow %
-2.54%
Top 10 Hldgs %
51.82%
Holding
44
New
–
Increased
6
Reduced
24
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$1.04M
2
CB icon
Chubb
CB
$206K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$57.2K
4
FAST icon
Fastenal
FAST
$23.4K
5
COST icon
Costco
COST
$6.96K

Top Sells

1
V icon
Visa
V
$1.29M
2
AAPL icon
Apple
AAPL
$655K
3
PH icon
Parker-Hannifin
PH
$482K
4
ASML icon
ASML
ASML
$453K
5
JEF icon
Jefferies Financial Group
JEF
$446K

Sector Composition

1 Industrials 24.95%
2 Technology 23.65%
3 Healthcare 18.61%
4 Consumer Discretionary 11.66%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$618K 0.33%
1,700
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$599K 0.32%
5,460
– –
ABT icon
28
Abbott
ABT
$231B
$491K 0.26%
4,850
– –
CAE icon
29
CAE Inc
CAE
$8.64B
$490K 0.26%
21,660
– –
RTX icon
30
RTX Corp
RTX
$212B
$465K 0.25%
4,750
-75
-2% -$7.35K
MCD icon
31
McDonald's
MCD
$224B
$435K 0.23%
1,557
-475
-23% -$133K
PEP icon
32
PepsiCo
PEP
$204B
$401K 0.21%
2,200
– –
ABBV icon
33
AbbVie
ABBV
$372B
$393K 0.21%
2,465
-1,250
-34% -$199K
CRWD icon
34
CrowdStrike
CRWD
$106B
$331K 0.18%
2,410
– –
MRK icon
35
Merck
MRK
$210B
$323K 0.17%
3,033
-111
-4% -$11.8K
DOCU icon
36
DocuSign
DOCU
$15.5B
$304K 0.16%
5,210
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$288K 0.15%
2,213
– –
EMR icon
38
Emerson Electric
EMR
$74.3B
$218K 0.12%
2,500
– –
AMGN icon
39
Amgen
AMGN
$155B
$214K 0.11%
887
-100
-10% -$24.2K
PFE icon
40
Pfizer
PFE
$141B
$211K 0.11%
5,174
– –
BILL icon
41
BILL Holdings
BILL
$4.72B
– –
-2,020
Closed -$220K
BMO icon
42
Bank of Montreal
BMO
$86.7B
– –
-4,830
Closed -$438K
JEF icon
43
Jefferies Financial Group
JEF
$13.4B
– –
-13,000
Closed -$446K
KO icon
44
Coca-Cola
KO
$297B
– –
-3,200
Closed -$204K
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