UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+11.12%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+5%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
43
New
3
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.37M |
| 2 |
CAE Inc
CAE
|
$3.15M |
| 3 |
General Motors
GM
|
$1.39M |
| 4 |
Danaher
DHR
|
$866K |
| 5 |
Amazon
AMZN
|
$780K |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$5.33M |
| 2 |
Visa
V
|
$4.79M |
| 3 |
Intuitive Surgical
ISRG
|
$2.25M |
| 4 |
Parker-Hannifin
PH
|
$2.21M |
| 5 |
Eli Lilly
LLY
|
$2.01M |
Sector Composition
| 1 | Industrials | 23.66% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $693K | 0.35% |
+1,710
| New | +$693K |
|
27
Mastercard
MA
$538B
| $669K | 0.34% |
1,700
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $553K | 0.28% |
5,160
-300
| -5% | -$32.2K |
|
29
RTX Corp
RTX
$212B
| $465K | 0.24% |
4,750
| – | – |
|
30
Abbott
ABT
$231B
| $458K | 0.23% |
4,200
-650
| -13% | -$70.9K |
|
31
PepsiCo
PEP
$204B
| $407K | 0.21% |
2,200
| – | – |
|
32
McDonald's
MCD
$224B
| $405K | 0.21% |
1,357
-200
| -13% | -$59.7K |
|
33
CrowdStrike
CRWD
$106B
| $354K | 0.18% |
2,410
| – | – |
|
34
Merck
MRK
$210B
| $350K | 0.18% |
3,033
| – | – |
|
|
35
Booz Allen Hamilton
BAH
$13.4B
| $336K | 0.17% |
3,015
-47,724
| -94% | -$5.33M |
|
36
AbbVie
ABBV
$372B
| $292K | 0.15% |
2,165
-300
| -12% | -$40.4K |
|
37
BILL Holdings
BILL
$4.72B
| $273K | 0.14% |
+2,335
| New | +$273K |
|
38
DocuSign
DOCU
$15.5B
| $266K | 0.14% |
5,210
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $226K | 0.12% |
2,500
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $216K | 0.11% |
1,485
-728
| -33% | -$106K |
|
|
41
Visa
V
$683B
| $213K | 0.11% |
898
-20,169
| -96% | -$4.79M |
|
42
Amgen
AMGN
$155B
| – | – |
-887
| Closed | -$214K |
|
43
Pfizer
PFE
$141B
| – | – |
-5,174
| Closed | -$211K |
|