UC
Unio Capital Portfolio holdings
AUM $340M
1-Year Return
16.45%
This Quarter Return
+2.53%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$261M
AUM Growth
-$18.9M
(-6.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
28
New
1
Increased
3
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$4.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.9M |
| 3 |
Coca-Cola
KO
|
+$229K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.1K |
Top Sells
| 1 |
Intuit
INTU
|
+$18M |
| 2 |
MSCI
MSCI
|
+$5.6M |
| 3 |
SAP
SAP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$849B
| – | – |
-852
| Closed | -$204K |
|
|
27
MSCI
MSCI
$44.6B
| – | – |
-9,338
| Closed | -$5.6M |
|
28
Exxon Mobil
XOM
$479B
| – | – |
-2,590
| Closed | -$279K |
|