UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+12.13%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$143M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
73
New
5
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$530K |
| 2 |
Gilead Sciences
GILD
|
+$383K |
| 3 |
Royal Caribbean
RCL
|
+$327K |
| 4 |
Microsoft
MSFT
|
+$285K |
| 5 |
Cigna
CI
|
+$236K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$883K |
| 2 |
Apple
AAPL
|
+$422K |
| 3 |
Netflix
NFLX
|
+$357K |
| 4 |
BP
BP
|
+$175K |
| 5 |
Blackstone
BX
|
+$56.8K |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Consumer Discretionary | 20.01% |
| 3 | Healthcare | 17.64% |
| 4 | Communication Services | 9.74% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$54.4B
| $320K | 0.22% |
7,130
-762
| -10% | -$34.2K |
|
52
Procter & Gamble
PG
$370B
| $318K | 0.22% |
3,056
-253
| -8% | -$26.3K |
|
53
Intel
INTC
$112B
| $311K | 0.22% |
5,800
+1,000
| +21% | +$53.6K |
|
54
Bank of America
BAC
$375B
| $301K | 0.21% |
10,900
| – | – |
|
55
Stryker
SYK
$147B
| $296K | 0.21% |
1,500
| – | – |
|
56
Bristol-Myers Squibb
BMY
$94B
| $281K | 0.2% |
5,880
-325
| -5% | -$15.5K |
|
57
Union Pacific
UNP
$127B
| $276K | 0.19% |
1,650
| – | – |
|
58
Analog Devices
ADI
$121B
| $274K | 0.19% |
2,600
| – | – |
|
59
Sanofi
SNY
$115B
| $269K | 0.19% |
6,080
-133
| -2% | -$5.88K |
|
60
Telus
TU
$24.3B
| $256K | 0.18% |
13,806
-264
| -2% | -$4.9K |
|
61
Illinois Tool Works
ITW
$76.8B
| $255K | 0.18% |
1,775
| – | – |
|
62
Chevron
CVX
$317B
| $246K | 0.17% |
2,000
| – | – |
|
63
GE Aerospace
GE
$299B
| $246K | 0.17% |
4,946
-93
| -2% | -$4.63K |
|
64
Sun Life Financial
SLF
$33.2B
| $244K | 0.17% |
6,364
-3
| -0% | -$115 |
|
65
American States Water
AWR
$2.82B
| $239K | 0.17% |
3,350
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.92T
| $235K | 0.16% |
4,000
| – | – |
|
67
Thermo Fisher Scientific
TMO
$181B
| $234K | 0.16% |
855
-75
| -8% | -$20.5K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $231K | 0.16% |
1,150
| – | – |
|
69
ASML
ASML
$320B
| $227K | 0.16% |
+1,206
| New | +$227K |
|
|
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
| $217K | 0.15% |
+9,181
| New | +$217K |
|
71
Insulet
PODD
$24.1B
| $212K | 0.15% |
+2,225
| New | +$212K |
|
72
Alibaba
BABA
$370B
| $205K | 0.14% |
+1,125
| New | +$205K |
|
|
73
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-3,535
| Closed | -$883K |
|