UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+10.55%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+6.2%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
57
New
3
Increased
2
Reduced
39
Closed
1
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.11M |
| 2 |
CSX Corp
CSX
|
$683K |
| 3 |
Pfizer
PFE
|
$418K |
| 4 |
JPMorgan Chase
JPM
|
$254K |
| 5 |
PayPal
PYPL
|
$219K |
Top Sells
| 1 |
Cigna
CI
|
$1.06M |
| 2 |
Blackstone
BX
|
$1M |
| 3 |
Microsoft
MSFT
|
$975K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$794K |
| 5 |
General Motors
GM
|
$744K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 20.53% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 15.32% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $270K | 0.12% |
2,019
-367
| -15% | -$49.1K |
|
52
Amgen
AMGN
$155B
| $265K | 0.12% |
1,087
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $241K | 0.11% |
2,500
| – | – |
|
54
Hartford Financial Services
HIG
$37.2B
| $235K | 0.1% |
3,793
-1,245
| -25% | -$77.1K |
|
55
General Dynamics
GD
$87.3B
| $221K | 0.1% |
1,175
| – | – |
|
|
56
PayPal
PYPL
$67.1B
| $219K | 0.1% |
+750
| New | +$219K |
|
57
AT&T
T
$209B
| – | – |
-6,638
| Closed | -$201K |
|