UC
Unio Capital Portfolio holdings
AUM
$340M
This Quarter Return
+10.38%
1 Year Return
+16.45%
3 Year Return
+107.17%
5 Year Return
+180.6%
10 Year Return
–
AUM
$20.5M
AUM Growth
+$20.5M
(-91%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-18.52%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
62
New
4
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Linde
LIN
|
$762K |
| 2 |
Analog Devices
ADI
|
$760K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$628K |
| 4 |
Intuitive Surgical
ISRG
|
$547K |
| 5 |
Thermo Fisher Scientific
TMO
|
$219K |
Top Sells
| 1 |
Honeywell
HON
|
$7.28M |
| 2 |
Kimberly-Clark
KMB
|
$329K |
| 3 |
Blackstone
BX
|
$14.3K |
| 4 |
Danaher
DHR
|
$8.97K |
| 5 |
Broadcom
AVGO
|
$3.26K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 20.58% |
| 3 | Industrials | 13.89% |
| 4 | Consumer Discretionary | 12.69% |
| 5 | Financials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $382 | ﹤0.01% |
2,200
| – | – |
|
52
Scotiabank
BNS
$77.6B
| $351 | ﹤0.01% |
4,903
| – | – |
|
53
Sun Life Financial
SLF
$32.8B
| $320 | ﹤0.01% |
5,738
-34
| -0.6% | -$2 |
|
54
Cognex
CGNX
$7.38B
| $302 | ﹤0.01% |
3,887
-800
| -17% | -$62 |
|
55
Bank of America
BAC
$376B
| $294 | ﹤0.01% |
6,600
| – | – |
|
56
TC Energy
TRP
$54.1B
| $291 | ﹤0.01% |
6,263
-21
| -0.3% | -$1 |
|
57
Amgen
AMGN
$155B
| $245 | ﹤0.01% |
1,087
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $232 | ﹤0.01% |
2,500
| – | – |
|
59
Hartford Financial Services
HIG
$37.2B
| $228 | ﹤0.01% |
3,305
-88
| -3% | -$6 |
|
60
General Dynamics
GD
$87.3B
| $206 | ﹤0.01% |
990
-185
| -16% | -$38 |
|
|
61
Honeywell
HON
$139B
| – | – |
-34,273
| Closed | -$7.28M |
|
|
62
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,487
| Closed | -$329K |
|