UC
Unio Capital Portfolio holdings
AUM $340M
1-Year Return
16.45%
This Quarter Return
-0.32%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$120M
AUM Growth
+$164K
(+0.14%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
89
New
3
Increased
20
Reduced
39
Closed
18
Top Buys
| 1 |
Walt Disney
DIS
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.87M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.38M |
| 5 |
Blackstone
BX
|
+$1.07M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$3.69M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$984K |
| 3 |
Royal Caribbean
RCL
|
+$716K |
| 4 |
Apple
AAPL
|
+$606K |
| 5 |
Henry Schein
HSIC
|
+$496K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 17.06% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$134B
| $361K | 0.3% |
2,608
-1,565
| -38% | -$217K |
|
52
Lockheed Martin
LMT
$110B
| $361K | 0.3% |
1,070
+320
| +43% | +$108K |
|
53
Stryker
SYK
$145B
| $355K | 0.3% |
+2,210
| New | +$355K |
|
54
Costco
COST
$427B
| $343K | 0.29% |
+1,820
| New | +$343K |
|
55
American States Water
AWR
$2.81B
| $337K | 0.28% |
6,350
-65
| -1% | -$3.45K |
|
56
Brown-Forman Class B
BF.B
$12.8B
| $334K | 0.28% |
6,137
-6,847
| -53% | -$373K |
|
57
Union Pacific
UNP
$128B
| $316K | 0.26% |
2,350
-540
| -19% | -$72.6K |
|
58
S&P Global
SPGI
$166B
| $287K | 0.24% |
1,500
| – | – |
|
59
Edwards Lifesciences
EW
$45B
| $279K | 0.23% |
6,000
| – | – |
|
60
Intel
INTC
$116B
| $276K | 0.23% |
5,300
-1,400
| -21% | -$72.9K |
|
61
Annaly Capital Management
NLY
$14.2B
| $274K | 0.23% |
6,565
-163
| -2% | -$6.8K |
|
62
Cisco
CSCO
$264B
| $270K | 0.22% |
+6,290
| New | +$270K |
|
63
Sun Life Financial
SLF
$33.4B
| $270K | 0.22% |
6,570
-2,640
| -29% | -$108K |
|
64
Dominion Energy
D
$51.7B
| $248K | 0.21% |
3,675
+100
| +3% | +$6.75K |
|
65
Aptiv
APTV
$18B
| $242K | 0.2% |
2,850
+450
| +19% | +$38.2K |
|
66
Amphenol
APH
$146B
| $241K | 0.2% |
11,200
| – | – |
|
67
Telus
TU
$24.3B
| $238K | 0.2% |
13,560
-4,800
| -26% | -$84.2K |
|
68
Analog Devices
ADI
$120B
| $237K | 0.2% |
2,600
-2,400
| -48% | -$219K |
|
69
Alibaba
BABA
$378B
| $229K | 0.19% |
1,250
| – | – |
|
|
WRK
70
DELISTED
WestRock Company
WRK
| $227K | 0.19% |
3,545
-15
| -0.4% | -$961 |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $209K | 0.17% |
1,050
| – | – |
|
72
Baidu
BIDU
$39.7B
| – | – |
-1,075
| Closed | -$252K |
|
|
73
Deutsche Bank
DB
$72.2B
| – | – |
-193,955
| Closed | -$3.69M |
|
74
DuPont de Nemours
DD
$32.3B
| – | – |
-2,644
| Closed | -$380K |
|
75
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| – | – |
-13,146
| Closed | -$123K |
|