UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-1.87%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-5.8%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
44
New
3
Increased
7
Reduced
21
Closed
4
Top Buys
| 1 |
Chubb
CB
|
$2.78M |
| 2 |
General Motors
GM
|
$790K |
| 3 |
Canadian National Railway
CNI
|
$436K |
| 4 |
D.R. Horton
DHI
|
$313K |
| 5 |
Veralto
VLTO
|
$290K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.34M |
| 2 |
Eli Lilly
LLY
|
$2.46M |
| 3 |
Parker-Hannifin
PH
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$782K |
| 5 |
CrowdStrike
CRWD
|
$354K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Technology | 19.86% |
| 3 | Healthcare | 19.18% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $625K | 0.34% |
11,385
-1,980
| -15% | -$109K |
|
27
Deere & Co
DE
$129B
| $605K | 0.33% |
1,603
-107
| -6% | -$40.4K |
|
28
Exxon Mobil
XOM
$487B
| $601K | 0.33% |
5,110
-50
| -1% | -$5.88K |
|
29
Abbott
ABT
$231B
| $407K | 0.22% |
4,200
| – | – |
|
30
PepsiCo
PEP
$204B
| $373K | 0.2% |
2,200
| – | – |
|
31
McDonald's
MCD
$224B
| $357K | 0.19% |
1,357
| – | – |
|
32
RTX Corp
RTX
$212B
| $342K | 0.19% |
4,750
| – | – |
|
33
AbbVie
ABBV
$372B
| $323K | 0.17% |
2,165
| – | – |
|
34
Booz Allen Hamilton
BAH
$13.4B
| $323K | 0.17% |
2,952
-63
| -2% | -$6.88K |
|
|
35
D.R. Horton
DHI
$50.5B
| $313K | 0.17% |
+2,913
| New | +$313K |
|
36
Merck
MRK
$210B
| $312K | 0.17% |
3,033
| – | – |
|
|
37
Veralto
VLTO
$26.4B
| $290K | 0.16% |
+3,432
| New | +$290K |
|
38
Emerson Electric
EMR
$74.3B
| $241K | 0.13% |
2,500
| – | – |
|
39
Amgen
AMGN
$155B
| $238K | 0.13% |
+887
| New | +$238K |
|
40
JPMorgan Chase
JPM
$829B
| $215K | 0.12% |
1,485
| – | – |
|
41
DocuSign
DOCU
$15.5B
| – | – |
-5,210
| Closed | -$266K |
|
42
Visa
V
$683B
| – | – |
-898
| Closed | -$213K |
|
43
BILL Holdings
BILL
$4.72B
| – | – |
-2,335
| Closed | -$273K |
|
|
44
CrowdStrike
CRWD
$106B
| – | – |
-2,410
| Closed | -$354K |
|