UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+11.94%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$153M
AUM Growth
+$20.1M
(+15%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
76
New
6
Increased
15
Reduced
36
Closed
3
Top Buys
| 1 |
Cigna
CI
|
+$2.35M |
| 2 |
General Motors
GM
|
+$1.9M |
| 3 |
Royal Caribbean
RCL
|
+$1.07M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$969K |
| 5 |
Gilead Sciences
GILD
|
+$753K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.84M |
| 2 |
State Street
STT
|
+$442K |
| 3 |
Microsoft
MSFT
|
+$394K |
| 4 |
Aptiv
APTV
|
+$261K |
| 5 |
BP
BP
|
+$253K |
Sector Composition
| 1 | Technology | 28.91% |
| 2 | Consumer Discretionary | 18.12% |
| 3 | Healthcare | 17.68% |
| 4 | Communication Services | 9.42% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telus
TU
$24.3B
| $312K | 0.2% |
16,960
+3,140
| +23% | +$57.8K |
|
52
Kimberly-Clark
KMB
$42.5B
| $310K | 0.2% |
2,730
-690
| -20% | -$78.4K |
|
53
Brown-Forman Class B
BF.B
$13B
| $310K | 0.2% |
6,137
| – | – |
|
54
Costco
COST
$429B
| $310K | 0.2% |
1,320
-500
| -27% | -$117K |
|
55
S&P Global
SPGI
$166B
| $293K | 0.19% |
1,500
| – | – |
|
56
Union Pacific
UNP
$127B
| $285K | 0.19% |
1,750
-600
| -26% | -$97.7K |
|
57
Cisco
CSCO
$263B
| $283K | 0.19% |
5,810
-100
| -2% | -$4.87K |
|
58
3M
MMM
$84.1B
| $281K | 0.18% |
1,597
-598
| -27% | -$105K |
|
59
GE Aerospace
GE
$299B
| $273K | 0.18% |
5,039
-141
| -3% | -$7.64K |
|
60
Stryker
SYK
$147B
| $267K | 0.17% |
1,500
-510
| -25% | -$90.8K |
|
61
Lockheed Martin
LMT
$110B
| $259K | 0.17% |
750
-320
| -30% | -$111K |
|
62
Nutrien
NTR
$27.7B
| $257K | 0.17% |
+4,460
| New | +$257K |
|
63
Illinois Tool Works
ITW
$76.8B
| $250K | 0.16% |
1,775
-775
| -30% | -$109K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $246K | 0.16% |
1,150
-200
| -15% | -$42.8K |
|
65
Chevron
CVX
$317B
| $245K | 0.16% |
2,000
| – | – |
|
66
Analog Devices
ADI
$121B
| $240K | 0.16% |
2,600
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $227K | 0.15% |
3,800
-100
| -3% | -$5.97K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $227K | 0.15% |
+930
| New | +$227K |
|
69
Intel
INTC
$112B
| $222K | 0.15% |
4,700
| – | – |
|
70
Pfizer
PFE
$136B
| $218K | 0.14% |
+5,217
| New | +$218K |
|
71
American States Water
AWR
$2.82B
| $211K | 0.14% |
3,450
-850
| -20% | -$52K |
|
72
Alibaba
BABA
$370B
| $206K | 0.13% |
1,250
| – | – |
|
73
Insulet
PODD
$24.1B
| $204K | 0.13% |
+1,925
| New | +$204K |
|
|
74
State Street
STT
$31.9B
| – | – |
-4,750
| Closed | -$442K |
|
|
75
Aptiv
APTV
$18B
| – | – |
-2,850
| Closed | -$261K |
|