UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+24.06%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
60
New
2
Increased
16
Reduced
17
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$5.33M |
| 2 |
Aon
AON
|
$4.17M |
| 3 |
Amphenol
APH
|
$3.34M |
| 4 |
Visa
V
|
$1.76M |
| 5 |
Microsoft
MSFT
|
$1.76M |
Top Sells
| 1 |
Walt Disney
DIS
|
$5.73M |
| 2 |
General Motors
GM
|
$4.41M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$4.05M |
| 4 |
Blackstone
BX
|
$3.91M |
| 5 |
Qualcomm
QCOM
|
$3.85M |
Sector Composition
| 1 | Technology | 34.14% |
| 2 | Healthcare | 19.05% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $279K | 0.17% |
770
| – | – |
|
52
TC Energy
TRP
$53.9B
| $261K | 0.16% |
6,084
+445
| +8% | +$19.1K |
|
53
AT&T
T
$209B
| $239K | 0.14% |
7,913
| – | – |
|
54
General Dynamics
GD
$87.2B
| $232K | 0.14% |
1,550
-150
| -9% | -$22.5K |
|
55
Netflix
NFLX
$513B
| $205K | 0.12% |
+450
| New | +$205K |
|
|
56
Walt Disney
DIS
$210B
| – | – |
-59,343
| Closed | -$5.73M |
|
|
57
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-54,088
| Closed | -$4.05M |
|
58
Alaunos Therapeutics
TCRT
$4.37M
| – | – |
-150,000
| Closed | -$368K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| – | – |
-2,425
| Closed | -$318K |
|
60
Abbott
ABT
$229B
| – | – |
-5,792
| Closed | -$457K |
|