UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+16.36%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+16%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
40
New
1
Increased
15
Reduced
13
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$3.54M |
| 2 |
Gartner
IT
|
$2.94M |
| 3 |
Aon
AON
|
$2.8M |
| 4 |
Advanced Micro Devices
AMD
|
$2.36M |
| 5 |
Chubb
CB
|
$1.42M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.64M |
| 2 |
Fastenal
FAST
|
$1.8M |
| 3 |
Cintas
CTAS
|
$1.6M |
| 4 |
Charles Schwab
SCHW
|
$734K |
| 5 |
Danaher
DHR
|
$649K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 20.64% |
| 3 | Consumer Discretionary | 16.82% |
| 4 | Healthcare | 12.83% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $451K | 0.2% |
4,625
-125
| -3% | -$12.2K |
|
27
Booz Allen Hamilton
BAH
$13.6B
| $438K | 0.19% |
2,952
| – | – |
|
28
Merck
MRK
$214B
| $400K | 0.18% |
3,033
| – | – |
|
29
PepsiCo
PEP
$206B
| $385K | 0.17% |
2,200
| – | – |
|
30
McDonald's
MCD
$225B
| $383K | 0.17% |
1,357
-100
| -7% | -$28.2K |
|
31
AbbVie
ABBV
$374B
| $370K | 0.16% |
2,030
-150
| -7% | -$27.3K |
|
|
32
Danaher
DHR
$146B
| $343K | 0.15% |
1,375
-2,600
| -65% | -$649K |
|
33
JPMorgan Chase
JPM
$824B
| $296K | 0.13% |
1,479
-170
| -10% | -$34.1K |
|
34
Emerson Electric
EMR
$73.9B
| $284K | 0.12% |
2,500
| – | – |
|
35
Amgen
AMGN
$154B
| $238K | 0.1% |
837
-50
| -6% | -$14.2K |
|
36
Canadian National Railway
CNI
$60.3B
| – | – |
-3,733
| Closed | -$469K |
|
37
Deere & Co
DE
$129B
| – | – |
-1,503
| Closed | -$601K |
|
38
D.R. Horton
DHI
$50.8B
| – | – |
-2,548
| Closed | -$387K |
|
|
39
Eli Lilly
LLY
$659B
| – | – |
-9,668
| Closed | -$5.64M |
|
|
40
Charles Schwab
SCHW
$174B
| – | – |
-10,675
| Closed | -$734K |
|