UC

Unio Capital Portfolio holdings

AUM $340M
This Quarter Return
+14.3%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
-$12.1M
Cap. Flow %
-6.2%
Top 10 Hldgs %
56.78%
Holding
41
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

1
IT icon
Gartner
IT
$3.27M
2
GE icon
GE Aerospace
GE
$1.93M
3
GM icon
General Motors
GM
$441K
4
CB icon
Chubb
CB
$87.2K
5
ADI icon
Analog Devices
ADI
$84.2K

Top Sells

1
DHR icon
Danaher
DHR
$6.15M
2
CNI icon
Canadian National Railway
CNI
$5.91M
3
CAE icon
CAE Inc
CAE
$3.75M
4
LLY icon
Eli Lilly
LLY
$817K
5
VLTO icon
Veralto
VLTO
$290K

Sector Composition

1 Technology 24.01%
2 Industrials 21.59%
3 Healthcare 15.45%
4 Consumer Discretionary 14.81%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
26
Deere & Co
DE
$129B
$601K 0.31%
1,503
-100
-6% -$40K
ABT icon
27
Abbott
ABT
$231B
$479K 0.25%
4,350
+150
+4% +$16.5K
CNI icon
28
Canadian National Railway
CNI
$60.4B
$469K 0.24%
3,733
-47,048
-93% -$5.91M
XOM icon
29
Exxon Mobil
XOM
$487B
$461K 0.24%
4,610
-500
-10% -$50K
MCD icon
30
McDonald's
MCD
$224B
$432K 0.22%
1,457
+100
+7% +$29.7K
RTX icon
31
RTX Corp
RTX
$212B
$400K 0.2%
4,750
– –
DHI icon
32
D.R. Horton
DHI
$50.5B
$387K 0.2%
2,548
-365
-13% -$55.5K
BAH icon
33
Booz Allen Hamilton
BAH
$13.4B
$378K 0.19%
2,952
– –
PEP icon
34
PepsiCo
PEP
$204B
$374K 0.19%
2,200
– –
ABBV icon
35
AbbVie
ABBV
$372B
$338K 0.17%
2,180
+15
+0.7% +$2.33K
MRK icon
36
Merck
MRK
$210B
$331K 0.17%
3,033
– –
JPM icon
37
JPMorgan Chase
JPM
$829B
$280K 0.14%
1,649
+164
+11% +$27.9K
AMGN icon
38
Amgen
AMGN
$155B
$255K 0.13%
887
– –
EMR icon
39
Emerson Electric
EMR
$74.3B
$243K 0.12%
2,500
– –
CAE icon
40
CAE Inc
CAE
$8.64B
– –
-160,766
Closed -$3.75M
VLTO icon
41
Veralto
VLTO
$26.4B
– –
-3,432
Closed -$290K
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