UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+3.22%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+0.17%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
59
New
3
Increased
11
Reduced
26
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$402K |
| 2 |
Workday
WDAY
|
$400K |
| 3 |
Union Pacific
UNP
|
$396K |
| 4 |
Broadcom
AVGO
|
$208K |
| 5 |
Cigna
CI
|
$188K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.39M |
| 2 |
Blackstone
BX
|
$902K |
| 3 |
Intuit
INTU
|
$629K |
| 4 |
Aon
AON
|
$470K |
| 5 |
Costco
COST
|
$432K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Healthcare | 20.15% |
| 3 | Financials | 15.84% |
| 4 | Industrials | 15.33% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Scotiabank
BNS
$77.6B
| $302K | 0.13% |
4,903
| – | – |
|
52
TC Energy
TRP
$54.1B
| $302K | 0.13% |
6,284
+434
| +7% | +$20.9K |
|
53
Sun Life Financial
SLF
$32.8B
| $297K | 0.13% |
5,772
-1,268
| -18% | -$65.2K |
|
54
Bank of America
BAC
$376B
| $280K | 0.12% |
6,600
| – | – |
|
55
Hartford Financial Services
HIG
$37.2B
| $238K | 0.11% |
3,393
-400
| -11% | -$28.1K |
|
56
Emerson Electric
EMR
$74.3B
| $236K | 0.11% |
2,500
| – | – |
|
57
Amgen
AMGN
$155B
| $231K | 0.1% |
1,087
| – | – |
|
58
General Dynamics
GD
$87.3B
| $230K | 0.1% |
1,175
| – | – |
|
59
PayPal
PYPL
$67.1B
| – | – |
-750
| Closed | -$219K |
|