UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+12.33%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$171M
AUM Growth
+$14.6M
(+9.4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
66
New
1
Increased
17
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$321K |
| 2 |
Gilead Sciences
GILD
|
$234K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$206K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$141K |
| 5 |
Royal Caribbean
RCL
|
$132K |
Top Sells
| 1 |
Apple
AAPL
|
$1.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$441K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Mastercard
MA
|
$418K |
| 5 |
Amazon
AMZN
|
$390K |
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 19.12% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $333K | 0.2% |
2,422
-89
| -4% | -$12.2K |
|
52
Procter & Gamble
PG
$375B
| $318K | 0.19% |
2,543
-125
| -5% | -$15.6K |
|
53
AT&T
T
$212B
| $309K | 0.18% |
10,477
-397
| -4% | -$11.7K |
|
54
PepsiCo
PEP
$200B
| $301K | 0.18% |
2,200
-1,000
| -31% | -$137K |
|
55
United Parcel Service
UPS
$72.1B
| $300K | 0.18% |
2,565
+780
| +44% | +$91.2K |
|
56
Telus
TU
$25.3B
| $284K | 0.17% |
14,688
| – | – |
|
57
Sanofi
SNY
$113B
| $281K | 0.16% |
5,603
-861
| -13% | -$43.2K |
|
58
Sun Life Financial
SLF
$32.4B
| $280K | 0.16% |
6,151
-508
| -8% | -$23.1K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $270K | 0.16% |
830
-100
| -11% | -$32.5K |
|
60
Stryker
SYK
$150B
| $241K | 0.14% |
1,150
| – | – |
|
61
Bank of America
BAC
$369B
| $232K | 0.14% |
6,600
-1,600
| -20% | -$56.2K |
|
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $206K | 0.12% |
+639
| New | +$206K |
|
63
Intel
INTC
$107B
| – | – |
-4,100
| Closed | -$211K |
|
64
Netflix
NFLX
$529B
| – | – |
-1,455
| Closed | -$389K |
|
65
Boeing
BA
$174B
| – | – |
-700
| Closed | -$266K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,580
| Closed | -$218K |
|