UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
-14.48%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$127M
AUM Growth
-$26M
(-17%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
79
New
6
Increased
18
Reduced
30
Closed
11
Top Buys
| 1 |
Cigna
CI
|
+$3.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 3 |
General Motors
GM
|
+$750K |
| 4 |
Danaher
DHR
|
+$598K |
| 5 |
CVS Health
CVS
|
+$414K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$4.26M |
| 2 |
AET
Aetna Inc
AET
|
+$751K |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Qualcomm
QCOM
|
+$562K |
| 5 |
Neogen
NEOG
|
+$497K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Consumer Discretionary | 19.18% |
| 3 | Healthcare | 18.59% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.4B
| $282K | 0.22% |
+7,892
| New | +$282K |
|
52
Edwards Lifesciences
EW
$45.5B
| $276K | 0.22% |
5,400
| – | – |
|
53
Sanofi
SNY
$115B
| $270K | 0.21% |
+6,213
| New | +$270K |
|
54
Bank of America
BAC
$375B
| $269K | 0.21% |
10,900
-2,550
| -19% | -$62.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $235K | 0.19% |
1,150
| – | – |
|
56
Stryker
SYK
$147B
| $235K | 0.19% |
1,500
| – | – |
|
57
Telus
TU
$24.3B
| $233K | 0.18% |
14,070
-2,890
| -17% | -$47.9K |
|
58
Annaly Capital Management
NLY
$14.1B
| $232K | 0.18% |
5,897
-1,988
| -25% | -$78.2K |
|
59
Union Pacific
UNP
$127B
| $228K | 0.18% |
1,650
-100
| -6% | -$13.8K |
|
60
American States Water
AWR
$2.82B
| $225K | 0.18% |
3,350
-100
| -3% | -$6.72K |
|
61
Intel
INTC
$112B
| $225K | 0.18% |
4,800
+100
| +2% | +$4.69K |
|
62
Illinois Tool Works
ITW
$76.8B
| $225K | 0.18% |
1,775
| – | – |
|
63
Analog Devices
ADI
$121B
| $223K | 0.18% |
2,600
| – | – |
|
64
Chevron
CVX
$317B
| $218K | 0.17% |
2,000
| – | – |
|
65
Sun Life Financial
SLF
$33.2B
| $211K | 0.17% |
6,367
-1,893
| -23% | -$62.7K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $208K | 0.16% |
930
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.92T
| $207K | 0.16% |
4,000
+200
| +5% | +$10.4K |
|
68
GE Aerospace
GE
$299B
| $183K | 0.14% |
5,039
| – | – |
|
69
Alibaba
BABA
$370B
| – | – |
-1,250
| Closed | -$206K |
|
70
IBM
IBM
$236B
| – | – |
-3,243
| Closed | -$469K |
|
71
Lockheed Martin
LMT
$110B
| – | – |
-750
| Closed | -$259K |
|
72
3M
MMM
$84.1B
| – | – |
-1,597
| Closed | -$281K |
|
|
73
Neogen
NEOG
$1.19B
| – | – |
-13,900
| Closed | -$497K |
|
74
Nutrien
NTR
$27.7B
| – | – |
-4,460
| Closed | -$257K |
|
75
Pfizer
PFE
$136B
| – | – |
-5,217
| Closed | -$218K |
|