UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
-0.74%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-2.8%)
Cap. Flow
-$11.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.14%
Holding
68
New
8
Increased
19
Reduced
21
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.32M |
| 2 |
Cigna
CI
|
$1.28M |
| 3 |
Costco
COST
|
$1.08M |
| 4 |
BP
BP
|
$592K |
| 5 |
Gilead Sciences
GILD
|
$566K |
Top Sells
| 1 |
HP
HPQ
|
$4.5M |
| 2 |
Qualcomm
QCOM
|
$1.15M |
| 3 |
Blackstone
BX
|
$834K |
| 4 |
Microsoft
MSFT
|
$760K |
| 5 |
Annaly Capital Management
NLY
|
$408K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Healthcare | 19% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$152B
| $323K | 0.21% |
1,671
| – | – |
|
52
AbbVie
ABBV
$375B
| $318K | 0.2% |
4,200
-250
| -6% | -$18.9K |
|
53
AT&T
T
$207B
| $311K | 0.2% |
8,213
| – | – |
|
54
Sanofi
SNY
$122B
| $299K | 0.19% |
6,464
+384
| +6% | +$17.8K |
|
55
Sun Life Financial
SLF
$32.7B
| $298K | 0.19% |
6,659
+295
| +5% | +$13.2K |
|
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $284K | 0.18% |
5,650
-106
| -2% | -$5.33K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $271K | 0.17% |
930
| – | – |
|
58
Boeing
BA
$175B
| $266K | 0.17% |
+700
| New | +$266K |
|
59
Telus
TU
$25.1B
| $262K | 0.17% |
7,344
+441
| +6% | +$15.7K |
|
60
Broadcom
AVGO
$1.41T
| $257K | 0.16% |
+930
| New | +$257K |
|
61
Stryker
SYK
$148B
| $249K | 0.16% |
1,150
-350
| -23% | -$75.8K |
|
62
Bank of America
BAC
$370B
| $239K | 0.15% |
8,200
-1,000
| -11% | -$29.1K |
|
63
Alphabet (Google) Class C
GOOG
$2.78T
| $218K | 0.14% |
+179
| New | +$218K |
|
64
United Parcel Service
UPS
$72.2B
| $214K | 0.14% |
+1,785
| New | +$214K |
|
65
Intel
INTC
$105B
| $211K | 0.14% |
+4,100
| New | +$211K |
|
|
66
HP
HPQ
$26.9B
| – | – |
-213,082
| Closed | -$4.5M |
|
|
67
Annaly Capital Management
NLY
$13.7B
| – | – |
-44,406
| Closed | -$408K |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,181
| Closed | -$211K |
|