UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+3.36%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+4.8%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
37
New
2
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
SAP
SAP
|
$7.35M |
| 2 |
Intuitive Surgical
ISRG
|
$2.99M |
| 3 |
Advanced Micro Devices
AMD
|
$2.75M |
| 4 |
Aon
AON
|
$2.01M |
| 5 |
Chubb
CB
|
$1.51M |
Top Sells
| 1 |
Fastenal
FAST
|
$9.24M |
| 2 |
Costco
COST
|
$1.27M |
| 3 |
Cintas
CTAS
|
$1.01M |
| 4 |
GE Aerospace
GE
|
$539K |
| 5 |
Mastercard
MA
|
$529K |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.35% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $337K | 0.14% |
1,322
-35
| -3% | -$8.92K |
|
27
AbbVie
ABBV
$374B
| $280K | 0.12% |
1,630
-400
| -20% | -$68.6K |
|
28
Emerson Electric
EMR
$73.9B
| $275K | 0.12% |
2,500
| – | – |
|
29
PepsiCo
PEP
$206B
| $264K | 0.11% |
1,600
-600
| -27% | -$99K |
|
30
Amgen
AMGN
$154B
| $258K | 0.11% |
827
-10
| -1% | -$3.12K |
|
31
JPMorgan Chase
JPM
$824B
| $257K | 0.11% |
1,271
-208
| -14% | -$42.1K |
|
|
32
Mastercard
MA
$535B
| $221K | 0.09% |
500
-1,200
| -71% | -$529K |
|
33
Coca-Cola
KO
$297B
| $204K | 0.09% |
+3,200
| New | +$204K |
|
34
Danaher
DHR
$146B
| – | – |
-1,375
| Closed | -$343K |
|
|
35
Fastenal
FAST
$56.5B
| – | – |
-119,834
| Closed | -$9.24M |
|
36
Merck
MRK
$214B
| – | – |
-3,033
| Closed | -$400K |
|
37
RTX Corp
RTX
$212B
| – | – |
-4,625
| Closed | -$451K |
|