UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+7.72%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.73M |
| 2 |
General Motors
GM
|
$7.42M |
| 3 |
Qualcomm
QCOM
|
$6.98M |
| 4 |
BP
BP
|
$6.8M |
| 5 |
Blackstone
BX
|
$6.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Healthcare | 16.28% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $471K | 0.39% |
+3,690
| New | +$471K |
|
52
Kimberly-Clark
KMB
$42.7B
| $449K | 0.37% |
+3,725
| New | +$449K |
|
53
Analog Devices
ADI
$122B
| $445K | 0.37% |
+5,000
| New | +$445K |
|
54
Illinois Tool Works
ITW
$76.4B
| $442K | 0.37% |
+2,650
| New | +$442K |
|
55
Alphabet (Google) Class C
GOOG
$2.56T
| $434K | 0.36% |
+415
| New | +$434K |
|
56
Paychex
PAYX
$49B
| $429K | 0.36% |
+6,300
| New | +$429K |
|
57
Texas Instruments
TXN
$182B
| $423K | 0.35% |
+4,050
| New | +$423K |
|
|
AGU
58
DELISTED
Agrium
AGU
| $413K | 0.34% |
+3,595
| New | +$413K |
|
59
Union Pacific
UNP
$132B
| $388K | 0.32% |
+2,890
| New | +$388K |
|
60
DuPont de Nemours
DD
$31.7B
| $380K | 0.32% |
+5,334
| New | +$380K |
|
61
Sun Life Financial
SLF
$32.4B
| $380K | 0.32% |
+9,210
| New | +$380K |
|
62
American States Water
AWR
$2.83B
| $371K | 0.31% |
+6,415
| New | +$371K |
|
63
Telus
TU
$24.9B
| $348K | 0.29% |
+9,180
| New | +$348K |
|
64
Annaly Capital Management
NLY
$13.5B
| $320K | 0.27% |
+26,910
| New | +$320K |
|
65
Intel
INTC
$106B
| $309K | 0.26% |
+6,700
| New | +$309K |
|
66
Novo Nordisk
NVO
$251B
| $309K | 0.26% |
+5,750
| New | +$309K |
|
67
Wells Fargo
WFC
$262B
| $302K | 0.25% |
+4,980
| New | +$302K |
|
68
Pfizer
PFE
$142B
| $295K | 0.25% |
+8,150
| New | +$295K |
|
69
Dominion Energy
D
$50.5B
| $290K | 0.24% |
+3,575
| New | +$290K |
|
70
International Paper
IP
$26B
| $267K | 0.22% |
+4,605
| New | +$267K |
|
71
S&P Global
SPGI
$165B
| $254K | 0.21% |
+1,500
| New | +$254K |
|
72
Baidu
BIDU
$33.1B
| $252K | 0.21% |
+1,075
| New | +$252K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.21% |
+1,410
| New | +$249K |
|
74
Amphenol
APH
$133B
| $246K | 0.21% |
+2,800
| New | +$246K |
|
75
Lockheed Martin
LMT
$106B
| $241K | 0.2% |
+750
| New | +$241K |
|