UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+7.33%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.9%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
57
New
2
Increased
10
Reduced
22
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$4.69M |
| 2 |
Costco
COST
|
$2.56M |
| 3 |
Aon
AON
|
$746K |
| 4 |
Salesforce
CRM
|
$734K |
| 5 |
Danaher
DHR
|
$671K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.22M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
ASML
ASML
|
$1.75M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65M |
| 5 |
Microsoft
MSFT
|
$881K |
Sector Composition
| 1 | Healthcare | 21.25% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 17% |
| 4 | Financials | 14.88% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $255K | 0.12% |
6,600
| – | – |
|
52
Emerson Electric
EMR
$74.3B
| $226K | 0.11% |
2,500
| – | – |
|
53
General Dynamics
GD
$87.3B
| $213K | 0.1% |
+1,175
| New | +$213K |
|
54
AT&T
T
$209B
| $201K | 0.1% |
+6,638
| New | +$201K |
|
|
55
Qualcomm
QCOM
$173B
| – | – |
-34,267
| Closed | -$5.22M |
|
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-19,086
| Closed | -$1.65M |
|
57
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-13,721
| Closed | -$688K |
|