UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+4.45%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$133M
AUM Growth
+$12.4M
(+10%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
72
New
1
Increased
28
Reduced
23
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
+$1.13M |
| 2 |
General Motors
GM
|
+$900K |
| 3 |
Royal Caribbean
RCL
|
+$838K |
| 4 |
Blackstone
BX
|
+$697K |
| 5 |
Gilead Sciences
GILD
|
+$683K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$279K |
| 2 |
WRK
WestRock Company
WRK
|
+$227K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$190K |
| 4 |
American States Water
AWR
|
+$117K |
| 5 |
Johnson & Johnson
JNJ
|
+$90.4K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Consumer Discretionary | 17.7% |
| 3 | Healthcare | 16.77% |
| 4 | Financials | 9.76% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.8B
| $353K | 0.27% |
2,550
| – | – |
|
52
Stryker
SYK
$147B
| $339K | 0.26% |
2,010
-200
| -9% | -$33.7K |
|
53
GE Aerospace
GE
$299B
| $338K | 0.25% |
5,180
-482
| -9% | -$31.5K |
|
54
Union Pacific
UNP
$127B
| $333K | 0.25% |
2,350
| – | – |
|
55
Lockheed Martin
LMT
$110B
| $317K | 0.24% |
1,070
| – | – |
|
56
S&P Global
SPGI
$166B
| $306K | 0.23% |
1,500
| – | – |
|
57
Brown-Forman Class B
BF.B
$13B
| $301K | 0.23% |
6,137
| – | – |
|
58
Annaly Capital Management
NLY
$14.1B
| $297K | 0.22% |
7,225
+660
| +10% | +$27.1K |
|
59
Sun Life Financial
SLF
$33.2B
| $269K | 0.2% |
6,710
+140
| +2% | +$5.61K |
|
60
Aptiv
APTV
$18B
| $261K | 0.2% |
2,850
| – | – |
|
61
Cisco
CSCO
$263B
| $254K | 0.19% |
5,910
-380
| -6% | -$16.3K |
|
62
Chevron
CVX
$317B
| $253K | 0.19% |
+2,000
| New | +$253K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $252K | 0.19% |
1,350
+300
| +29% | +$56K |
|
64
Analog Devices
ADI
$121B
| $249K | 0.19% |
2,600
| – | – |
|
|
65
American States Water
AWR
$2.82B
| $246K | 0.19% |
4,300
-2,050
| -32% | -$117K |
|
66
Telus
TU
$24.3B
| $245K | 0.18% |
13,820
+260
| +2% | +$4.61K |
|
67
Intel
INTC
$112B
| $234K | 0.18% |
4,700
-600
| -11% | -$29.9K |
|
68
Alibaba
BABA
$370B
| $232K | 0.17% |
1,250
| – | – |
|
|
69
Alphabet (Google) Class C
GOOG
$2.92T
| $218K | 0.16% |
3,900
-3,400
| -47% | -$190K |
|
70
Dominion Energy
D
$51.2B
| $216K | 0.16% |
3,175
-500
| -14% | -$34K |
|
|
71
Edwards Lifesciences
EW
$45.5B
| – | – |
-6,000
| Closed | -$279K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| – | – |
-3,545
| Closed | -$227K |
|