UC
Unio Capital Portfolio holdings
AUM
$340M
1-Year Return
16.45%
This Quarter Return
+9.34%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$185M
AUM Growth
+$19.3M
(+12%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
58
New
3
Increased
27
Reduced
16
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$657K |
| 2 |
Abbott
ABT
|
$626K |
| 3 |
Gilead Sciences
GILD
|
$536K |
| 4 |
General Motors
GM
|
$488K |
| 5 |
DocuSign
DOCU
|
$443K |
Top Sells
| 1 |
Amazon
AMZN
|
$433K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$420K |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$325K |
| 4 |
AT&T
T
|
$239K |
| 5 |
General Dynamics
GD
|
$232K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.27% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43.1B
| $318K | 0.17% |
2,110
+95
| +5% | +$14.3K |
|
52
PepsiCo
PEP
$200B
| $307K | 0.17% |
2,200
| – | – |
|
53
TC Energy
TRP
$53.9B
| $298K | 0.16% |
7,075
+991
| +16% | +$41.7K |
|
54
Amgen
AMGN
$153B
| $251K | 0.14% |
1,087
-100
| -8% | -$23.1K |
|
55
Netflix
NFLX
$529B
| $239K | 0.13% |
450
| – | – |
|
|
56
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-13,487
| Closed | -$325K |
|
|
57
General Dynamics
GD
$86.8B
| – | – |
-1,550
| Closed | -$232K |
|
|
58
AT&T
T
$212B
| – | – |
-10,477
| Closed | -$239K |
|