UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+6.03%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+3.9%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
35
New
2
Increased
2
Reduced
21
Closed
–
Top Buys
| 1 |
Cintas
CTAS
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$326K |
| 3 |
Toyota
TM
|
$316K |
| 4 |
Cigna
CI
|
$205K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$523K |
| 2 |
General Motors
GM
|
$281K |
| 3 |
Costco
COST
|
$279K |
| 4 |
Parker-Hannifin
PH
|
$269K |
| 5 |
Aon
AON
|
$266K |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Industrials | 16.09% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Healthcare | 13.67% |
| 5 | Financials | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $403K | 0.16% |
1,322
| – | – |
|
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $326K | 0.13% |
+1,152
| New | +$326K |
|
|
28
Toyota
TM
$251B
| $316K | 0.13% |
+1,770
| New | +$316K |
|
29
Emerson Electric
EMR
$73.5B
| $273K | 0.11% |
2,500
| – | – |
|
30
PepsiCo
PEP
$208B
| $272K | 0.11% |
1,600
| – | – |
|
31
JPMorgan Chase
JPM
$818B
| $268K | 0.11% |
1,271
| – | – |
|
32
Amgen
AMGN
$155B
| $266K | 0.11% |
827
| – | – |
|
33
AbbVie
ABBV
$373B
| $257K | 0.1% |
1,300
-330
| -20% | -$65.2K |
|
34
Mastercard
MA
$534B
| $247K | 0.1% |
500
| – | – |
|
35
Coca-Cola
KO
$296B
| $230K | 0.09% |
3,200
| – | – |
|