UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+14.53%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+9.9%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
61
New
6
Increased
16
Reduced
17
Closed
6
Top Buys
| 1 |
Parker-Hannifin
PH
|
$7.22M |
| 2 |
Honeywell
HON
|
$6.75M |
| 3 |
Salesforce
CRM
|
$5.96M |
| 4 |
Gilead Sciences
GILD
|
$2.42M |
| 5 |
Cigna
CI
|
$2.27M |
Top Sells
| 1 |
SAP
SAP
|
$10M |
| 2 |
Qualcomm
QCOM
|
$4.95M |
| 3 |
Fidelity National Information Services
FIS
|
$4.52M |
| 4 |
Amphenol
APH
|
$4.39M |
| 5 |
Microsoft
MSFT
|
$2.32M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Healthcare | 20.47% |
| 3 | Industrials | 17.02% |
| 4 | Financials | 14.02% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.7B
| $288K | 0.14% |
7,075
| – | – |
|
52
Amgen
AMGN
$154B
| $250K | 0.12% |
1,087
| – | – |
|
53
Hartford Financial Services
HIG
$37.1B
| $247K | 0.12% |
+5,038
| New | +$247K |
|
54
Emerson Electric
EMR
$73.9B
| $201K | 0.1% |
+2,500
| New | +$201K |
|
55
Bank of America
BAC
$373B
| $200K | 0.1% |
+6,600
| New | +$200K |
|
|
56
Amphenol
APH
$133B
| – | – |
-39,076
| Closed | -$4.39M |
|
57
DocuSign
DOCU
$15B
| – | – |
-2,060
| Closed | -$443K |
|
|
58
Fidelity National Information Services
FIS
$35.7B
| – | – |
-32,327
| Closed | -$4.52M |
|
59
Netflix
NFLX
$516B
| – | – |
-450
| Closed | -$239K |
|
|
60
SAP
SAP
$310B
| – | – |
-65,841
| Closed | -$10M |
|
61
Sanofi
SNY
$121B
| – | – |
-6,829
| Closed | -$342K |
|