UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$261M
AUM Growth
-$18.9M
(-6.8%)
Holding
28
Top Buys
| 1 | +$4.56M | |
| 2 | +$1.9M | |
| 3 | +$229K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.1K |
Top Sells
| 1 | +$18M | |
| 2 | +$5.6M | |
| 3 | +$587K | |
| 4 |
Johnson & Johnson
JNJ
|
+$538K |
| 5 |
Eli Lilly
LLY
|
+$517K |
Sector Composition
| 1 | Healthcare | 24.07% |
| 2 | Technology | 22.66% |
| 3 | Financials | 16.82% |
| 4 | Industrials | 16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| – | – |
-28,637
|
|
||
27
JPMorgan Chase
JPM
$847B
| – | – |
-852
|
|
||
28
MSCI
MSCI
$44.2B
| – | – |
-9,338
|
|