UC

Unio Capital Portfolio holdings

AUM $340M
1-Year Return 16.45%
This Quarter Return
-15.18%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$142M
AUM Growth
-$28.9M
Cap. Flow
-$3.39M
Cap. Flow %
-2.39%
Top 10 Hldgs %
56.2%
Holding
65
New
3
Increased
19
Reduced
21
Closed
7

Top Buys

1
V icon
Visa
V
+$5.21M
2
INTU icon
Intuit
INTU
+$5.03M
3
CTAS icon
Cintas
CTAS
+$3.6M
4
GM icon
General Motors
GM
+$2.58M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.94M

Top Sells

1
BP icon
BP
BP
+$8.26M
2
RCL icon
Royal Caribbean
RCL
+$8.16M
3
MSFT icon
Microsoft
MSFT
+$2.79M
4
CI icon
Cigna
CI
+$1.39M
5
FAST icon
Fastenal
FAST
+$1.03M

Sector Composition

1 Technology 26.75%
2 Healthcare 21%
3 Consumer Discretionary 14.19%
4 Financials 11.67%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXMT icon
51
Blackstone Mortgage Trust
BXMT
$3.35B
$260K 0.18%
13,987
+4,449
+47% +$82.7K
KMB icon
52
Kimberly-Clark
KMB
$42.5B
$258K 0.18%
2,015
-407
-17% -$52.1K
TRP icon
53
TC Energy
TRP
$54.4B
$250K 0.18%
5,639
-1,451
-20% -$64.3K
UPS icon
54
United Parcel Service
UPS
$71.5B
$240K 0.17%
2,565
– –
T icon
55
AT&T
T
$211B
$231K 0.16%
10,477
– –
TU icon
56
Telus
TU
$24.3B
$228K 0.16%
14,451
-237
-2% -$3.74K
GD icon
57
General Dynamics
GD
$87.7B
$225K 0.16%
1,700
-490
-22% -$64.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$181B
$218K 0.15%
770
-60
-7% -$17K
BAC icon
59
Bank of America
BAC
$375B
– –
-6,600
Closed -$232K
BP icon
60
BP
BP
$87.3B
– –
-218,747
Closed -$8.26M
CSCO icon
61
Cisco
CSCO
$263B
– –
-7,499
Closed -$360K
RCL icon
62
Royal Caribbean
RCL
$91.4B
– –
-61,092
Closed -$8.16M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$670B
– –
-639
Closed -$206K
SYK icon
64
Stryker
SYK
$147B
– –
-1,150
Closed -$241K
TIF
65
DELISTED
Tiffany & Co.
TIF
– –
-4,950
Closed -$662K
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